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 |
|---|---|---|---|---|---|---|
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 57,031 | $359,290 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,203 | $358,440 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 46,200 | $357,130 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,378 | $357,010 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,207 | $356,530 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,242 | $356,260 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 13,150 | $354,970 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,015 | $354,104 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,503 | $353,973 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 14,068 | $352,970 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,286 | $352,600 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29,895 | $352,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,251 | $352,210 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,739 | $351,720 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,053 | $351,450 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 12,640 | $350,960 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,517 | $350,880 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 14,008 | $350,750 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,687 | $350,740 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,787 | $350,730 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 41,177 | $350,010 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,530 | $349,970 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 85,343 | $349,050 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 15,840 | $348,960 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,222 | $348,940 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,697 | $348,900 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,435 | $348,390 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,640 | $348,350 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 60,847 | $348,040 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,263 | $347,970 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 13,233 | $347,890 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,223 | $347,850 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,429 | $347,510 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,797 | $346,600 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,287 | $346,570 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,194 | $346,280 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 5,776 | $345,320 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,138 | $344,800 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,777 | $344,470 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 9,558 | $344,340 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,643 | $343,840 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,939 | $342,401 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 7,182 | $341,700 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,678 | $340,700 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,689 | $340,523 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,941 | $339,770 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,789 | $339,495 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,174 | $338,470 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 20,552 | $338,080 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,829 | $337,590 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,299 | $337,420 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,739 | $337,380 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,379 | $337,360 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,098 | $336,655 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,414 | $336,600 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 53,629 | $336,250 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 568 | $335,540 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,542 | $335,470 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,262 | $335,150 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 22,109 | $334,230 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 14,427 | $333,600 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,953 | $332,840 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,481 | $332,660 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,274 | $332,163 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36,688 | $332,020 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 14,722 | $331,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,106 | $331,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,427 | $331,770 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,116 | $331,580 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,130 | $331,300 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 14,155 | $330,440 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,614 | $330,120 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 54,023 | $330,080 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 8,585 | $329,550 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 33,081 | $328,490 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,629 | $328,330 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q750 | HEALTHCARE ETF | 11,035 | $328,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,395 | $326,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 6,794 | $326,600 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 22,604 | $326,407 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 8,204 | $326,170 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,495 | $325,970 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,390 | $325,890 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,389 | $324,830 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,876 | $324,380 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,708 | $323,940 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,859 | $323,795 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,470 | $323,230 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 44,999 | $323,090 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,756 | $322,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,311 | $322,085 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,570 | $321,870 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 8,567 | $321,600 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,696 | $320,940 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 4,285 | $320,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,085 | $320,620 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 11,444 | $320,430 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 6,443 | $319,950 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,246 | $319,890 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 888 | $319,569 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,836 | $319,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,836 | $318,900 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 12,509 | $318,730 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 28,848 | $318,200 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,244 | $317,868 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,647 | $317,830 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,750 | $317,614 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,500 | $317,170 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,907 | $316,510 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,428 | $316,260 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,624 | $316,120 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,869 | $315,563 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,863 | $315,410 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,942 | $314,452 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,354 | $314,400 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,631 | $314,360 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 734 | $314,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,550 | $314,190 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,103 | $313,060 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 12,463 | $312,630 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,141 | $310,980 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,068 | $310,900 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 13,481 | $310,730 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,756 | $310,450 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,482 | $310,090 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 23,767 | $309,930 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 22,854 | $309,446 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 171,772 | $309,190 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,038 | $308,260 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,845 | $307,850 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 116,591 | $307,800 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,004 | $307,270 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,864 | $306,980 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,875 | $306,140 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 55,657 | $306,110 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,257 | $306,029 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,541 | $306,010 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,901 | $305,580 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,450 | $305,550 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 10,886 | $304,890 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,773 | $304,610 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 12,939 | $304,460 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,451 | $304,400 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,938 | $304,250 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 10,894 | $303,590 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,014 | $303,470 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 12,628 | $302,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 9,068 | $302,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,809 | $302,045 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 11,207 | $301,800 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,299 | $300,870 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 5,483 | $300,180 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,595 | $299,850 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,600 | $298,910 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,244 | $298,810 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,928 | $298,730 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,313 | $297,840 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,933 | $296,300 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,246 | $296,197 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,676 | $295,950 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,521 | $295,580 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 12,095 | $295,300 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,077 | $295,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,855 | $294,880 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 32,630 | $294,650 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,341 | $293,950 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,575 | $293,890 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,667 | $293,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 12,233 | $292,890 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,257 | $292,866 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12,216 | $292,580 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,817 | $292,510 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,628 | $292,380 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,101 | $292,090 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,236 | $292,060 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,720 | $291,780 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,913 | $291,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 8,974 | $291,100 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,197 | $291,060 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,097 | $290,590 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,861 | $289,750 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,910 | $289,559 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,807 | $289,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,065 | $287,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,635 | $286,950 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,640 | $286,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 10,853 | $286,360 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 7,128 | $285,830 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,777 | $285,730 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 39,986 | $285,500 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 11,456 | $285,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,945 | $284,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,988 | $284,470 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,611 | $284,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,677 | $284,290 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,384 | $284,020 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,607 | $283,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 7,354 | $283,550 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,565 | $283,120 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 47,407 | $282,540 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 56,236 | $282,300 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,712 | $281,170 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 7,959 | $280,080 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,354 | $279,914 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 10,949 | $279,630 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,061 | $279,460 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 59,805 | $279,294 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,814 | $278,832 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,506 | $278,700 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 5,652 | $278,500 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 9,876 | $278,140 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,522 | $277,980 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,561 | $277,710 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 10,200 | $277,570 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,840 | $277,500 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,041 | $277,450 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 8,411 | $277,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,907 | $276,850 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,864 | $276,580 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,931 | $276,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 8,824 | $275,990 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,570 | $275,500 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,230 | $275,350 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,513 | $275,200 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,826 | $275,100 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,716 | $275,090 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,635 | $274,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,895 | $274,650 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,084 | $274,250 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,906 | $274,227 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 825 | $274,220 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30,695 | $274,101 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 7,265 | $274,090 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 9,901 | $273,760 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,836 | $273,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,484 | $273,270 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 20,050 | $272,880 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,086 | $272,840 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,917 | $272,270 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 5,522 | $272,120 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 9,303 | $271,840 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 966 | $271,610 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,621 | $271,166 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 4,693 | $271,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,635 | $270,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,555 | $270,560 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 76,386 | $270,410 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 4,141 | $269,860 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,155 | $269,198 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N585 | S&P 500 MAX OCT | 10,625 | $268,540 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 18,340 | $268,130 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,508 | $267,570 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,632 | $267,290 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,368 | $266,940 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 42,196 | $266,676 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,441 | $265,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 11,934 | $265,530 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 14,817 | $265,370 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,085 | $265,190 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 42,034 | $264,820 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,650 | $264,750 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 10,400 | $264,520 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 33,244 | $264,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 10,713 | $263,920 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,931 | $263,457 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,910 | $262,670 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 10,363 | $262,390 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 9,166 | $262,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,275 | $260,760 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,928 | $260,560 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,686 | $259,580 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,927 | $259,570 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 45,030 | $259,370 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 104,992 | $259,327 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,493 | $259,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 6,234 | $258,969 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 8,447 | $258,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,798 | $258,570 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 60,771 | $258,270 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,642 | $258,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,081 | $257,120 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,313 | $257,120 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,591 | $256,390 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,198 | $255,930 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 9,257 | $255,400 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 14,251 | $255,370 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,981 | $255,340 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,432 | $255,110 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,506 | $254,740 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 102,711 | $254,720 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,076 | $254,530 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,607 | $254,290 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,204 | $253,700 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 22,974 | $252,480 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 7,776 | $252,450 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,429 | $252,310 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,112 | $251,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,711 | $251,590 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,499 | $251,281 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,647 | $251,010 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12,819 | $250,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,225 | $250,370 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,167 | $248,850 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 5,724 | $248,770 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,076 | $248,290 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,497 | $248,090 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,386 | $247,820 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20,192 | $247,550 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 6,602 | $246,050 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,584 | $245,710 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 5,541 | $245,670 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,588 | $245,660 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,521 | $245,410 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 35,943 | $245,130 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,821 | $244,580 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,396 | $244,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,334 | $244,380 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 78,756 | $244,140 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,019 | $243,470 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,176 | $243,270 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,266 | $242,680 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 12,928 | $242,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 7,257 | $242,140 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,319 | $241,900 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,984 | $241,750 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,097 | $241,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 7,108 | $241,150 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,888 | $241,150 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,850 | $240,830 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,895 | $240,330 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 44,899 | $240,210 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 32,878 | $240,010 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,943 | $239,356 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,353 | $238,991 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 5,829 | $238,460 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,399 | $238,308 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 11,350 | $237,990 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,450 | $237,710 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,586 | $237,690 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,159 | $237,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 7,186 | $236,720 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 4,586 | $236,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 7,580 | $236,410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,569 | $236,080 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,934 | $235,630 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,309 | $235,250 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,527 | $235,250 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,124 | $235,230 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 60,978 | $234,158 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,742 | $234,110 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5,119 | $233,630 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 15,885 | $233,340 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,761 | $233,276 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,898 | $232,810 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 7,844 | $232,180 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,359 | $232,160 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 15,133 | $231,990 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,701 | $231,950 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,089 | $231,240 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,933 | $230,460 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,421 | $230,370 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 519 | $230,160 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 25,207 | $230,140 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 43,413 | $230,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,336 | $229,630 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,424 | $229,350 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,447 | $229,150 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 35,933 | $228,540 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 22,526 | $227,970 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,837 | $227,970 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 69,160 | $227,540 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 22,093 | $227,340 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 22,602 | $226,700 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,080 | $226,570 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,563 | $226,010 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,653 | $225,920 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,098 | $225,580 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,229 | $225,530 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,376 | $225,520 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 12,648 | $225,140 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,822 | $225,020 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,943 | $224,820 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,070 | $224,730 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,896 | $224,680 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 6,581 | $224,640 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,689 | $224,630 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,138 | $223,970 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,324 | $223,880 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,950 | $223,330 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,960 | $223,302 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 25,566 | $223,188 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 42,436 | $221,940 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 4,911 | $221,730 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,347 | $221,310 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,150 | $221,180 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,822 | $220,660 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,176 | $220,600 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,871 | $220,390 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 8,849 | $220,340 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,141 | $220,300 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 11,826 | $220,280 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 18,723 | $219,810 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N569 | SP 500 MAX BUFR | 8,745 | $219,590 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 745 | $219,580 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 2,118 | $219,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 11,396 | $219,410 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,931 | $218,800 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,580 | $218,180 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,702 | $216,930 | dollars as filed | |
| HARBOR ETF TRUST | 41151J752 | ACTI SMA CAP ETF | 10,883 | $216,790 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 21,365 | $216,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,955 | $215,990 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,413 | $215,480 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,829 | $215,456 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,873 | $215,260 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,770 | $214,750 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,711 | $214,670 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,588 | $214,530 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,178 | $214,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 733 | $214,180 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,220 | $214,010 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,547 | $213,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,569 | $213,370 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 57,443 | $213,111 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 14,879 | $213,070 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,100 | $213,050 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,176 | $212,991 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,324 | $212,840 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,370 | $212,600 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 30,265 | $212,158 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,692 | $211,980 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,973 | $211,740 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,040 | $211,470 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 5,910 | $211,240 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,030 | $211,020 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,558 | $210,840 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,452 | $210,820 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 74,472 | $210,760 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,486 | $210,560 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 8,251 | $210,400 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,148 | $210,240 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,183 | $210,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,513 | $209,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 8,500 | $209,420 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 8,556 | $209,270 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,963 | $209,220 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 4,135 | $209,170 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,543 | $209,140 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 7,663 | $208,970 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 28,082 | $208,930 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,105 | $208,920 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 62,530 | $208,850 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,480 | $208,460 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,484 | $207,870 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,392 | $207,820 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,495 | $207,760 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,183 | $207,699 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,766 | $207,540 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 4,863 | $207,080 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 11,436 | $206,660 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,718 | $206,495 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 5,861 | $206,230 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,845 | $206,080 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,485 | $205,790 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,278 | $205,770 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,503 | $205,530 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 27,714 | $205,360 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 17,708 | $205,234 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,543 | $205,060 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,652 | $204,830 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 3,906 | $204,200 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,778 | $204,090 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 4,687 | $203,760 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 9,777 | $203,610 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,776 | $203,480 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,208 | $203,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 6,990 | $203,060 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 4,829 | $202,823 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,548 | $202,590 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,241 | $202,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 4,639 | $202,190 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 7,568 | $202,064 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,699 | $201,660 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,108 | $200,890 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,075 | $200,183 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,054 | $200,073 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 16,808 | $199,680 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,312 | $198,929 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,866 | $198,910 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 34,645 | $196,090 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 15,539 | $195,950 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 46,829 | $195,750 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 33,350 | $194,430 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,303 | $193,460 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,354 | $191,980 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,480 | $191,967 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 43,792 | $191,810 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,504 | $189,070 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 12,226 | $188,400 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,794 | $188,250 | 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 |