13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 4,271 holding rows worth $75,011,150,787.
- Accession
- 0000312272-26-000007
- Filer
- CIK 312272
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,271 entries on the cover page, a total value of $75,011,150,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,011,150,787 with VALUE read as dollars as filed, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMER STATES WTR CO COM | 029899101 | Stock | 15,225 | $1,103,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,554 | $1,103,380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,036 | $1,098,624 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,717 | $1,098,140 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,551 | $1,097,760 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 22,143 | $1,096,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 50,232 | $1,096,570 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,514 | $1,096,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 23,341 | $1,095,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 20,806 | $1,095,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 72,849 | $1,093,460 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,525 | $1,092,181 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,964 | $1,086,436 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,631 | $1,085,880 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 47,196 | $1,084,090 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,665 | $1,083,956 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 23,192 | $1,080,700 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 13,407 | $1,075,520 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,867 | $1,073,230 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 35,162 | $1,070,430 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,115 | $1,069,100 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,976 | $1,069,030 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,662 | $1,068,200 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 72,373 | $1,066,050 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 26,287 | $1,065,692 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30,174 | $1,062,730 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,317 | $1,062,320 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 35,522 | $1,061,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 13,886 | $1,061,030 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 87,229 | $1,060,710 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 47,170 | $1,054,725 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,164 | $1,054,570 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 39,622 | $1,054,330 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,064 | $1,053,620 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 285,259 | $1,052,610 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 31,388 | $1,052,280 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 54,885 | $1,051,050 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 10,180 | $1,050,860 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 23,228 | $1,049,200 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,460 | $1,048,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 55,398 | $1,047,575 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,535 | $1,044,330 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 949 | $1,042,340 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 38,609 | $1,038,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 81,826 | $1,036,736 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 46,332 | $1,035,980 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 63,189 | $1,035,660 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 22,242 | $1,032,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 28,039 | $1,032,815 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,857 | $1,029,620 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,284 | $1,023,600 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,180 | $1,022,067 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,820 | $1,021,356 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 23,029 | $1,019,050 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 13,261 | $1,014,210 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,729 | $1,012,750 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,773 | $1,012,444 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 33,106 | $1,012,050 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,242 | $1,010,736 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 48,567 | $1,009,710 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 133,806 | $1,008,903 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,055 | $1,008,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 19,469 | $1,008,520 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,800 | $1,007,610 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,143 | $1,006,590 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 45,661 | $1,005,450 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 54,612 | $1,004,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 35,669 | $1,003,730 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,311 | $1,002,950 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 23,658 | $1,002,570 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 42,487 | $1,002,264 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 110,854 | $1,002,120 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 33,628 | $999,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 24,009 | $999,250 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,860 | $998,660 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,609 | $998,170 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,390 | $996,570 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 38,028 | $996,460 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 19,640 | $996,120 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,953 | $995,390 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 463 | $994,567 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 366,631 | $993,570 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 42,692 | $993,100 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 49,432 | $992,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 25,694 | $991,520 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,487 | $991,142 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,260 | $989,950 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,324 | $989,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,196 | $987,784 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,826 | $987,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 33,320 | $985,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 24,999 | $983,130 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 307,339 | $980,410 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,431 | $980,115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,436 | $978,701 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 98,629 | $977,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 14,274 | $972,750 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,178 | $972,179 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,443 | $969,130 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 33,538 | $968,920 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,438 | $967,440 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 40,159 | $965,010 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,916 | $964,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 29,223 | $964,070 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 192,978 | $962,960 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,593 | $959,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 32,058 | $958,530 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 23,077 | $958,060 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,965 | $956,780 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,488 | $955,210 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 34,931 | $954,670 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10,143 | $954,570 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,625 | $954,499 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,356 | $953,860 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 37,535 | $953,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 28,965 | $952,222 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 27,021 | $951,690 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,926 | $950,255 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,863 | $949,670 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,383 | $946,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 45,549 | $946,510 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 33,918 | $946,310 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 15,628 | $945,670 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 82,444 | $944,810 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 5,970 | $944,670 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 19,146 | $944,030 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,699 | $943,299 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 22,600 | $941,760 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 7,223 | $941,680 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,369 | $940,690 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 62,689 | $940,335 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26,062 | $939,550 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,153 | $939,260 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,137 | $937,610 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 36,960 | $936,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 41,961 | $936,310 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,806 | $933,968 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,105 | $930,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15,167 | $930,190 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 17,847 | $928,760 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19,439 | $927,250 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,135 | $926,750 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,726 | $923,510 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,723 | $922,752 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 30,727 | $922,120 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 33,874 | $922,050 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,716 | $921,128 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,436 | $920,830 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,627 | $919,390 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,655 | $915,810 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,765 | $914,710 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,340 | $914,570 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 35,529 | $912,750 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,350 | $912,293 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15,525 | $912,253 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,504 | $912,050 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,864 | $910,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,802 | $907,610 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 15,355 | $907,160 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 30,615 | $906,504 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,300 | $904,470 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,403 | $904,294 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,275 | $899,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 16,155 | $898,992 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 24,825 | $898,662 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,517 | $898,426 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,109 | $897,900 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65,557 | $896,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 32,894 | $896,140 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,726 | $895,320 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 20,720 | $894,700 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 35,900 | $894,630 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,192 | $893,960 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 13,939 | $893,890 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,729 | $893,680 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 64,874 | $892,670 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 93,230 | $892,210 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 20,733 | $891,309 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 78,421 | $890,860 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,522 | $890,345 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 70,614 | $889,024 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,268 | $886,210 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,328 | $885,610 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,241 | $885,244 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 35,250 | $885,130 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 41,792 | $884,750 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,634 | $884,175 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 178,459 | $883,370 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,302 | $883,070 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,099 | $883,010 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 29,401 | $882,470 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 41,126 | $880,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 26,953 | $880,173 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,123 | $879,560 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,577 | $878,060 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,437 | $877,740 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,460 | $875,950 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,273 | $875,210 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,012 | $875,014 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 36,372 | $873,290 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,789 | $871,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 16,507 | $871,260 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 74,643 | $870,340 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,901 | $869,913 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,498 | $869,650 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 70,310 | $867,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 25,816 | $867,450 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 46,524 | $865,340 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 185,521 | $862,669 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 51,246 | $859,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 22,765 | $859,237 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 34,692 | $857,400 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 67,132 | $855,260 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,689 | $854,600 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 75,865 | $854,240 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 19,342 | $854,160 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,596 | $852,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 19,309 | $851,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 22,227 | $850,300 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 135,577 | $850,066 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,229 | $849,212 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,413 | $849,120 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 82,910 | $849,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 93,811 | $843,356 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 326,823 | $843,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,999 | $842,051 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,947 | $841,730 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,207 | $841,570 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 43,604 | $841,552 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 63,869 | $839,236 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,824 | $838,175 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,452 | $837,170 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,054 | $836,770 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,883 | $836,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 38,654 | $835,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 25,476 | $835,630 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 112,634 | $834,620 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,038 | $833,720 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,901 | $833,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 32,289 | $833,380 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20,366 | $832,950 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 415,826 | $831,650 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,033 | $831,114 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,863 | $828,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 31,996 | $827,260 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 111,637 | $824,999 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 54,776 | $824,380 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 16,440 | $823,960 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,575 | $822,900 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,431 | $821,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 28,270 | $820,542 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 284,744 | $820,060 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 31,540 | $818,150 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,900 | $817,470 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,101 | $817,336 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 641,456 | $808,230 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,974 | $807,970 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 25,476 | $807,580 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 57,112 | $807,570 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 29,584 | $806,470 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,585 | $805,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 17,976 | $805,420 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,908 | $805,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 27,194 | $802,590 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,378 | $801,865 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 15,643 | $801,860 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 42,677 | $801,480 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,149 | $800,900 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,455 | $798,650 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,907 | $798,530 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 32,830 | $798,110 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,460 | $797,580 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 36,472 | $795,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 26,962 | $794,970 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12,195 | $794,890 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,253 | $794,346 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 15,244 | $793,254 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 21,695 | $792,960 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,520 | $792,232 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,494 | $790,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,275 | $789,820 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 89,238 | $788,870 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 16,173 | $787,810 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 27,520 | $785,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 26,317 | $784,520 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 33,976 | $784,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56,520 | $783,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 20,470 | $782,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 33,427 | $782,512 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 66,237 | $782,265 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,120 | $781,260 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,749 | $781,100 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 32,931 | $779,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 16,551 | $778,730 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 27,009 | $778,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 26,050 | $778,080 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 34,604 | $778,070 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 164,664 | $777,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 24,285 | $776,400 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 92,930 | $775,040 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,488 | $774,960 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,095 | $774,495 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 30,126 | $774,330 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 110,532 | $773,723 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,441 | $771,210 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 36,612 | $769,590 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 11,628 | $769,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 29,225 | $768,180 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 41,013 | $766,940 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 120,316 | $764,010 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,875 | $763,800 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,289 | $762,590 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29,535 | $761,714 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,809 | $759,900 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 30,096 | $759,620 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,476 | $759,160 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 26,288 | $758,670 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,690 | $757,847 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,756 | $755,470 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 33,722 | $753,850 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,532 | $753,480 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 147,729 | $753,416 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,249 | $752,732 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 35,529 | $750,900 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,471 | $750,590 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,661 | $750,063 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 24,193 | $749,010 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 27,778 | $748,770 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,212 | $747,550 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,043 | $747,540 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,161 | $747,310 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,631 | $743,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 26,103 | $742,900 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 37,044 | $738,280 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 31,319 | $738,180 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,171 | $737,570 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 62,752 | $735,460 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,480 | $735,360 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 35,498 | $734,800 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,342 | $734,780 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,184 | $734,128 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 55,427 | $733,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,999 | $733,090 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 79,275 | $730,910 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,364 | $730,560 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 27,855 | $729,520 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 15,696 | $728,600 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 18,434 | $728,340 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,958 | $726,182 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,798 | $722,880 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 38,780 | $722,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 25,880 | $722,570 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 19,093 | $721,140 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 48,285 | $720,410 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 24,834 | $719,570 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,172 | $719,300 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,858 | $717,740 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 19,458 | $716,060 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 24,681 | $715,256 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 132,121 | $713,450 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 46,431 | $710,400 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 25,106 | $710,320 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,396 | $709,850 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,692 | $709,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 23,160 | $708,840 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 23,354 | $707,860 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,361 | $707,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 19,845 | $706,890 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 16,574 | $705,870 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,076 | $705,110 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 21,867 | $704,300 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,473 | $702,810 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,736 | $702,664 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 18,526 | $702,615 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,139 | $702,240 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,428 | $701,200 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 24,788 | $701,090 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,030 | $700,850 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 27,797 | $700,350 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,451 | $700,229 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 9,265 | $700,150 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,071 | $699,150 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 25,244 | $699,120 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 19,736 | $698,460 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 25,756 | $697,060 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 48,337 | $696,530 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 95,037 | $695,670 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 83,382 | $694,569 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,859 | $694,516 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,720 | $693,660 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,800 | $692,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 14,151 | $691,150 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,906 | $690,840 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 23,861 | $690,660 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,079 | $690,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 26,028 | $688,180 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,486 | $687,090 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,095 | $687,080 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 63,821 | $686,710 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 58,791 | $686,680 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 24,478 | $686,620 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 85,026 | $686,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10,481 | $684,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,827 | $683,543 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11,719 | $683,490 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 26,410 | $683,370 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,961 | $682,800 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,919 | $682,650 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,687 | $682,250 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,574 | $680,883 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 163,247 | $680,740 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,410 | $680,142 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,294 | $678,532 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,489 | $678,220 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,861 | $677,660 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 66,506 | $677,030 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,619 | $676,530 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 66,062 | $675,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 7,697 | $672,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 22,105 | $672,010 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,976 | $671,810 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,687 | $671,400 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 42,442 | $670,590 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 20,000 | $669,580 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,203 | $669,070 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 36,237 | $668,930 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,546 | $668,650 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 34,856 | $667,840 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 50,028 | $667,370 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 13,179 | $664,960 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,853 | $664,910 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 41,770 | $662,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,387 | $661,770 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 12,467 | $661,600 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,593 | $661,410 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,124 | $661,019 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,174 | $658,680 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,143 | $657,051 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,847 | $655,223 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45,980 | $655,210 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 181,483 | $655,150 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,562 | $654,870 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,212 | $653,540 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,961 | $653,386 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,676 | $653,230 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,928 | $652,860 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 60,257 | $651,370 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,407 | $650,300 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 19,889 | $650,270 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 21,416 | $649,967 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 31,074 | $649,450 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,152 | $648,630 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 82,470 | $646,980 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,420 | $646,895 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129,214 | $646,065 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 66,314 | $645,237 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,041 | $644,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,404 | $644,690 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 35,122 | $644,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 25,002 | $644,060 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,383 | $643,230 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,014 | $642,270 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,454 | $640,730 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,647 | $640,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,839 | $639,990 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,231 | $638,030 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 15,379 | $637,464 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 13,189 | $637,420 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 9,092 | $634,730 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 122,941 | $634,370 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 8,159 | $634,310 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,409 | $633,594 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 54,244 | $633,030 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,648 | $631,640 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 25,694 | $630,920 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,747 | $630,070 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 27,317 | $629,380 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,584 | $627,229 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 68,043 | $626,680 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,492 | $626,140 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,077 | $625,390 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 52,472 | $624,420 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,069 | $624,210 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 31,617 | $623,801 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,439 | $623,120 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,702 | $623,040 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 79,747 | $622,030 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,402 | $621,990 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 86,388 | $621,990 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 13,818 | $621,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,481 | $621,160 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,475 | $621,121 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 21,710 | $620,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 24,974 | $620,100 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,732 | $619,680 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,486 | $618,780 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,372 | $617,990 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,512 | $617,790 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,945 | $617,770 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,568 | $616,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-26-000007 | this filing | 2026-02-12 | acceptance time not in the bulk data set |