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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 23,304 | $616,150 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 28,277 | $614,740 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 84,061 | $614,490 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,600 | $613,860 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 49,360 | $613,535 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 13,696 | $613,030 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 43,561 | $612,030 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 54,348 | $611,960 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 49,895 | $611,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 32,870 | $611,390 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,829 | $611,010 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 39,793 | $610,420 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,457 | $609,170 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 19,879 | $608,890 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,830 | $608,390 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 17,129 | $608,240 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,548 | $608,060 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,634 | $607,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,047 | $606,410 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,075 | $605,230 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,773 | $604,485 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,771 | $602,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 24,512 | $602,530 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,761 | $600,980 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40,662 | $600,170 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 29,660 | $600,020 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,045 | $598,960 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 18,960 | $597,990 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,126 | $597,570 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 15,932 | $597,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 24,521 | $596,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 11,768 | $596,060 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 87,895 | $595,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 15,912 | $595,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 17,412 | $595,340 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,102 | $595,120 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 24,584 | $594,925 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,729 | $594,870 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 8,418 | $594,660 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,273 | $593,760 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,586 | $593,079 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,515 | $593,020 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 155,768 | $591,920 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,848 | $591,200 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 92,777 | $590,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 23,680 | $590,220 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 15,284 | $589,650 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 6,336 | $589,410 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,200 | $589,330 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,331 | $588,520 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 53,871 | $588,267 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,807 | $586,810 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,606 | $586,620 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 22,923 | $586,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 38,248 | $585,190 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 22,422 | $584,540 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 23,463 | $584,230 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,019 | $583,700 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,501 | $582,680 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,072 | $580,050 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,768 | $576,900 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 28,076 | $576,257 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,305 | $575,430 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,279 | $575,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 29,653 | $575,100 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,108 | $574,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 14,836 | $573,700 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 17,987 | $573,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 15,968 | $570,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 14,593 | $570,593 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 8,924 | $570,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 29,728 | $569,440 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,824 | $569,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,498 | $568,565 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,576 | $568,100 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,078 | $567,585 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 25,720 | $566,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,777 | $566,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 15,514 | $565,410 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,273 | $563,730 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,664 | $563,680 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 271 | $563,420 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,806 | $563,200 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 34,116 | $562,220 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 22,435 | $560,990 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 35,193 | $560,970 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,439 | $560,010 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,754 | $558,864 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 54,428 | $558,430 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,485 | $557,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,310 | $557,160 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,239 | $557,140 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,938 | $556,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,599 | $556,420 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,020 | $556,169 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 137,081 | $555,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 25,413 | $554,510 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,717 | $554,273 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,650 | $554,183 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,106 | $554,080 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,029 | $553,570 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 20,483 | $553,540 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 21,450 | $553,060 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 88,934 | $552,280 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,491 | $551,870 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,079 | $550,400 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,734 | $549,560 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 103,660 | $549,402 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 16,903 | $549,170 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 24,089 | $548,620 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,552 | $545,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 11,652 | $544,257 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,496 | $542,600 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 31,617 | $542,590 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,107 | $542,014 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,912 | $541,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 27,916 | $541,710 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,151 | $539,760 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 18,654 | $539,560 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 15,818 | $538,940 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,577 | $538,800 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 18,030 | $537,550 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 41,621 | $536,490 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,452 | $535,270 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,500 | $535,249 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,712 | $535,140 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 271,463 | $534,777 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,274 | $533,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,590 | $532,840 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,827 | $532,744 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 34,894 | $532,480 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 62,978 | $532,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 19,891 | $531,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23,245 | $530,690 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 15,032 | $529,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 20,443 | $529,030 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,106 | $527,690 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,129 | $527,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 15,366 | $527,640 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 13,143 | $527,560 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,249 | $527,190 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,438 | $527,080 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 16,711 | $526,430 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 117,764 | $526,410 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,647 | $525,940 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,644 | $525,490 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,245 | $522,550 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,041 | $521,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 30,485 | $521,590 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 67,618 | $521,340 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,579 | $520,960 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,160 | $519,620 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,502 | $518,410 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,867 | $517,410 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 92,344 | $517,120 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,750 | $516,240 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,303 | $515,780 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 15,540 | $515,730 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,376 | $515,690 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,294 | $515,220 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 28,880 | $514,640 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 9,471 | $513,369 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,940 | $513,290 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 82,461 | $512,900 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 35,011 | $512,560 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 50,869 | $512,250 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 608 | $511,250 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9,818 | $511,120 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,519 | $509,540 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 58,896 | $508,290 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,330 | $507,350 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,346 | $507,060 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 11,935 | $505,850 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,815 | $505,680 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 105,101 | $504,486 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,402 | $503,290 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,123 | $502,420 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 54,691 | $502,070 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,129 | $501,800 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,759 | $499,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 18,907 | $499,513 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,604 | $499,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 16,550 | $499,130 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,523 | $497,290 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 821,500 | $494,950 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,617 | $494,570 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 80,095 | $494,191 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,720 | $493,060 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,156 | $491,352 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,285 | $491,310 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,356 | $489,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 22,117 | $487,780 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 9,246 | $487,270 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,802 | $484,170 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 45,519 | $482,510 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 54,834 | $481,990 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,371 | $481,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,603 | $481,290 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,983 | $481,132 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,678 | $480,995 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,020 | $480,790 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,128 | $480,618 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 16,828 | $480,450 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 13,774 | $480,310 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,690 | $479,850 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,664 | $479,610 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 13,071 | $478,920 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,511 | $478,829 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 37,665 | $478,730 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,179 | $477,190 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 70,025 | $476,870 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,208 | $476,500 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,784 | $475,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,145 | $474,993 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 34,990 | $471,676 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,792 | $471,467 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 9,359 | $470,590 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 12,289 | $470,030 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 18,009 | $469,317 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,000 | $468,930 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,300 | $468,920 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,995 | $468,350 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 29,004 | $466,090 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,914 | $465,990 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 82,346 | $465,250 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 60,693 | $464,910 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,509 | $463,448 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,288 | $462,990 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 38,999 | $462,910 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,309 | $462,470 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,107 | $461,377 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,072 | $460,050 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,291 | $460,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,688 | $459,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 10,034 | $458,349 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 27,929 | $457,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 8,242 | $456,920 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,477 | $456,640 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,206 | $455,930 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,291 | $455,800 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,250 | $455,660 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 16,997 | $455,560 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 49,068 | $455,350 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,855 | $455,236 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,848 | $455,010 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,505 | $455,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,694 | $453,230 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 40,000 | $452,400 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25,569 | $452,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 14,043 | $452,170 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,653 | $451,290 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,893 | $451,280 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,094 | $451,080 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,154 | $450,950 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 15,171 | $450,390 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,506 | $450,380 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,427 | $450,125 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,897 | $449,990 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 20,954 | $449,890 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,916 | $449,840 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,211 | $449,790 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,908 | $449,560 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,528 | $448,590 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 17,946 | $448,570 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 16,925 | $448,180 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 16,098 | $448,170 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 17,657 | $446,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 14,396 | $446,350 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,681 | $444,620 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 11,410 | $444,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,845 | $444,233 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,913 | $443,690 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,468 | $442,004 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,490 | $441,810 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,713 | $441,620 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,174 | $441,252 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,559 | $441,160 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,469 | $440,990 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,248 | $440,360 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,952 | $439,710 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 9,482 | $439,100 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 11,016 | $438,380 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 43,218 | $438,230 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,734 | $438,190 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 16,791 | $437,660 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 62,522 | $437,650 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,073 | $437,550 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,516 | $437,070 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,578 | $436,610 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 20,065 | $436,410 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,812 | $436,400 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,345 | $436,300 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 28,264 | $433,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,737 | $432,800 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 132,343 | $432,760 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,568 | $432,100 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 15,818 | $431,830 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 21,242 | $430,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,752 | $430,800 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 98,795 | $430,743 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,927 | $430,740 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,780 | $430,450 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,895 | $430,130 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 25,626 | $430,006 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,637 | $429,960 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 48,718 | $429,690 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 13,402 | $429,550 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,762 | $429,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,757 | $428,860 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,245 | $428,550 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,873 | $427,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 11,942 | $427,607 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,534 | $427,400 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 84,945 | $426,420 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,119 | $426,150 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 21,496 | $426,040 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,723 | $425,310 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,903 | $424,204 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,567 | $423,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,534 | $423,120 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,793 | $422,780 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,794 | $422,030 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,810 | $421,350 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,698 | $421,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,373 | $420,860 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 45,523 | $419,720 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,633 | $419,640 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,661 | $418,730 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,389 | $418,660 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 9,238 | $418,650 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,102 | $418,280 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,838 | $417,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 7,668 | $416,846 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,254 | $416,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 11,985 | $415,280 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 15,108 | $414,290 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,059 | $413,363 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 11,538 | $413,310 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,855 | $413,020 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 44,522 | $412,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,260 | $412,601 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 10,557 | $412,260 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,112 | $411,830 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 20,440 | $410,840 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,397 | $410,770 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 7,578 | $410,640 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,241 | $409,280 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,123 | $408,890 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,386 | $408,660 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 28,105 | $408,650 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,132 | $408,470 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,675 | $407,870 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,120 | $407,840 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,133 | $407,660 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 84,201 | $407,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,381 | $407,455 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,424 | $407,060 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 15,675 | $406,770 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,942 | $406,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,804 | $406,650 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 330,530 | $406,550 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 10,120 | $406,430 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 9,454 | $406,340 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 10,283 | $405,490 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,281 | $405,430 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,499 | $405,081 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,361 | $404,580 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 14,991 | $403,260 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50,240 | $402,925 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 34,013 | $402,710 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 13,304 | $402,110 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,539 | $401,841 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,447 | $401,560 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 19,886 | $400,506 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,014 | $400,360 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 38,239 | $399,210 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 16,611 | $398,080 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 7,896 | $398,040 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,736 | $397,880 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,048 | $397,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,594 | $397,488 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,600 | $397,405 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,320 | $397,350 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,673 | $397,150 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 35,897 | $397,020 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,248 | $396,750 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 73,329 | $396,712 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 28,396 | $396,690 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,381 | $396,530 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 65,741 | $396,420 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,648 | $396,365 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,790 | $396,320 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,122 | $396,284 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,179 | $396,140 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,362 | $394,890 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 8,856 | $393,940 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 37,688 | $393,460 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,830 | $393,260 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,705 | $392,770 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,805 | $392,190 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 7,926 | $392,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,579 | $391,910 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,851 | $391,540 | dollars as filed | |
| RH | 74967X103 | COM | 2,184 | $391,260 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,497 | $391,010 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 86,685 | $390,950 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,871 | $390,937 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 81,695 | $390,500 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 10,232 | $390,370 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 37,491 | $389,900 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,142 | $388,870 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 93,306 | $388,150 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 27,118 | $388,058 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,438 | $387,900 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 44,499 | $387,590 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,961 | $386,820 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7,642 | $386,690 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,860 | $386,310 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,160 | $386,300 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 4,593 | $386,090 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,489 | $385,840 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,346 | $385,200 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,304 | $385,060 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,650 | $384,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,023 | $384,791 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,819 | $384,413 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,745 | $384,179 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,038 | $383,924 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 32,260 | $383,890 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,140 | $383,572 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,055 | $382,970 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 7,278 | $382,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 21,937 | $381,920 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,013 | $381,558 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,146 | $381,320 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 23,106 | $381,020 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,019 | $380,710 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 12,840 | $380,700 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 33,596 | $380,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,454 | $380,610 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,528 | $380,340 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,419 | $380,270 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 27,581 | $380,070 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,284 | $380,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,808 | $379,730 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,592 | $379,040 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,855 | $377,620 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 8,542 | $377,313 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 14,744 | $376,710 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,350 | $376,200 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,080 | $375,308 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,062 | $375,120 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,840 | $375,100 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 48,023 | $375,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 16,407 | $374,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 7,435 | $374,578 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 68,474 | $374,550 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,855 | $374,330 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 14,168 | $374,320 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,557 | $374,290 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 15,335 | $374,220 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,666 | $373,390 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,879 | $373,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,788 | $373,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,073 | $372,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 17,525 | $372,320 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 11,707 | $372,110 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 9,002 | $371,990 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,400 | $371,930 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,773 | $371,790 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,752 | $370,910 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,180 | $370,650 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 12,449 | $370,630 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,885 | $370,080 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,104 | $369,790 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,035 | $369,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,318 | $369,310 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,705 | $368,990 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,301 | $366,660 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,115 | $365,980 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 62,230 | $365,910 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 12,271 | $365,548 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 905 | $365,340 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,497 | $365,020 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,804 | $364,980 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,743 | $363,740 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,907 | $363,470 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,011 | $362,740 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,692 | $362,197 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 94,073 | $361,240 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,274 | $361,204 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24,376 | $361,010 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 11,857 | $360,840 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 77,561 | $360,660 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 9,473 | $360,280 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18,440 | $360,130 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 246,655 | $360,120 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,792 | $359,910 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,431 | $359,770 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 24,602 | $359,430 | 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 |