13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 4,299 holding rows worth $71,592,020,525.
- Accession
- 0000312272-26-000018
- Filer
- CIK 312272
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,299 entries on the cover page, a total value of $71,592,020,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,592,020,525 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 68,120 | $2,035,840 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 111,190 | $2,031,450 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 35,039 | $2,028,052 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,019 | $2,025,060 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,356 | $2,023,000 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 122,824 | $2,021,694 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 59,419 | $2,021,430 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,329 | $2,020,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,221 | $2,020,530 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,738 | $2,020,271 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,963 | $2,014,580 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 165,329 | $2,010,400 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 55,782 | $2,008,630 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40,411 | $2,005,590 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 56,475 | $2,003,740 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,132 | $2,001,320 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,406 | $1,997,890 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,619 | $1,994,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 47,739 | $1,991,660 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 45,616 | $1,991,610 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 72,991 | $1,982,640 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 74,002 | $1,981,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29,907 | $1,977,460 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 30,351 | $1,975,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 40,126 | $1,972,570 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,593 | $1,968,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 91,255 | $1,968,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 64,468 | $1,968,230 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,889 | $1,966,070 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 164,619 | $1,958,963 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 61,766 | $1,956,115 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 244,198 | $1,956,030 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,516 | $1,955,285 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 203,050 | $1,953,340 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 86,701 | $1,949,030 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 70,418 | $1,947,050 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 37,405 | $1,946,170 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,432 | $1,943,604 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,007 | $1,942,920 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,400 | $1,941,746 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 193,750 | $1,939,433 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 247,519 | $1,928,170 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 44,119 | $1,925,804 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,168 | $1,919,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41,021 | $1,917,345 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 51,450 | $1,915,980 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,421 | $1,914,690 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 25,475 | $1,914,420 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50,352 | $1,913,879 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 41,300 | $1,912,610 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 49,520 | $1,911,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 56,291 | $1,909,950 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 27,601 | $1,905,842 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 66,455 | $1,904,930 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 39,970 | $1,903,110 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,357 | $1,896,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 58,018 | $1,895,328 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 46,023 | $1,889,695 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 171,475 | $1,889,648 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 112,462 | $1,889,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,040 | $1,887,800 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 123,047 | $1,887,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 63,918 | $1,881,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 30,424 | $1,878,535 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 36,832 | $1,877,350 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 65,602 | $1,876,230 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 46,586 | $1,869,980 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 39,383 | $1,869,590 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 68,556 | $1,868,851 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 58,903 | $1,867,820 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,246 | $1,867,640 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,071 | $1,862,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 22,886 | $1,856,290 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,410 | $1,855,370 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 54,641 | $1,848,510 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 91,292 | $1,848,210 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,072 | $1,845,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 229,275 | $1,843,370 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,149 | $1,841,090 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,972 | $1,839,975 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 70,316 | $1,835,250 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 65,003 | $1,831,685 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 164,124 | $1,831,630 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 72,763 | $1,829,990 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 28,032 | $1,829,650 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,727 | $1,828,225 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 74,050 | $1,825,340 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 193,110 | $1,824,884 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 176,438 | $1,819,080 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,965 | $1,816,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 80,636 | $1,814,720 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 125,650 | $1,813,130 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,698 | $1,812,420 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 38,544 | $1,811,202 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 71,713 | $1,810,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 96,832 | $1,807,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 76,067 | $1,806,590 | dollars as filed | |
| AXT INC | 00246W103 | COM | 31,685 | $1,805,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,943 | $1,804,559 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 213,436 | $1,803,531 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,473 | $1,802,940 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,505 | $1,800,240 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 91,780 | $1,795,220 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,666 | $1,791,995 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 67,337 | $1,791,843 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 49,825 | $1,790,850 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 67,749 | $1,789,927 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52,966 | $1,789,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 72,243 | $1,787,300 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 63,077 | $1,779,090 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,262 | $1,778,910 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 414,605 | $1,778,653 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 163,137 | $1,776,560 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,675 | $1,776,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 56,678 | $1,772,890 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 13,148 | $1,769,920 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,465 | $1,764,860 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,320 | $1,764,409 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 111,453 | $1,764,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 29,493 | $1,761,910 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,152 | $1,756,380 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 40,084 | $1,756,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 70,687 | $1,755,380 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 48,164 | $1,750,775 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 65,532 | $1,747,730 | dollars as filed | |
| TANGER INC | 875465106 | COM | 51,426 | $1,747,440 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 55,259 | $1,745,629 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 60,229 | $1,745,430 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,054 | $1,744,170 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,282 | $1,742,580 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,615 | $1,735,890 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 157,393 | $1,734,466 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 116,484 | $1,734,450 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 102,387 | $1,729,320 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 58,221 | $1,728,970 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,022 | $1,727,373 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80,855 | $1,723,830 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 59,332 | $1,720,690 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,784 | $1,716,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 70,033 | $1,715,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 51,074 | $1,714,550 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 22,636 | $1,712,650 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 186,859 | $1,711,634 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,830 | $1,709,084 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 40,104 | $1,708,440 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,756 | $1,706,400 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,436 | $1,706,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 58,658 | $1,706,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36,104 | $1,703,958 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,922 | $1,703,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 59,201 | $1,701,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 65,957 | $1,698,070 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 115,406 | $1,697,620 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,593 | $1,697,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 57,806 | $1,688,520 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 66,809 | $1,682,254 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 13,471 | $1,681,360 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 59,220 | $1,681,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 35,932 | $1,679,440 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 96,186 | $1,677,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 50,939 | $1,675,250 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,945 | $1,673,703 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 154,110 | $1,673,640 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 28,343 | $1,671,890 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,102 | $1,671,745 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,096 | $1,670,780 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 169,229 | $1,670,290 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 243,027 | $1,669,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 45,437 | $1,669,310 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,289 | $1,668,942 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,670 | $1,668,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30,897 | $1,664,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 52,442 | $1,661,874 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,534 | $1,661,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,528 | $1,657,271 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 141,717 | $1,651,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 68,895 | $1,650,737 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,340 | $1,650,225 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 45,634 | $1,647,860 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,012 | $1,645,768 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 71,180 | $1,642,846 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,286 | $1,640,240 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,953 | $1,639,980 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,650 | $1,639,750 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,194 | $1,638,310 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,572 | $1,636,985 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 12,254 | $1,630,730 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,898 | $1,627,161 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,185 | $1,626,004 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 233,471 | $1,622,620 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 29,927 | $1,619,230 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 53,333 | $1,618,890 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 44,245 | $1,618,040 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,339 | $1,612,500 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 37,238 | $1,611,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 71,611 | $1,610,523 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 68,557 | $1,610,400 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20,540 | $1,610,370 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 75,419 | $1,610,200 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 15,712 | $1,609,740 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 21,227 | $1,601,607 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 75,737 | $1,598,050 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 72,946 | $1,596,781 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,708 | $1,591,690 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 121,326 | $1,589,370 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 188,080 | $1,587,400 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 41,081 | $1,586,550 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 50,342 | $1,585,900 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 31,482 | $1,584,800 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,486 | $1,584,730 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,691 | $1,583,260 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 34,889 | $1,582,891 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 197,799 | $1,582,390 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42,487 | $1,581,800 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64,427 | $1,581,682 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 56,086 | $1,581,610 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,098 | $1,581,216 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,227 | $1,579,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 82,024 | $1,579,780 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 21,268 | $1,578,910 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 39,445 | $1,571,881 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,024 | $1,569,680 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,255 | $1,566,436 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 68,456 | $1,565,590 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 58,429 | $1,564,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 53,900 | $1,564,700 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,881 | $1,564,520 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,878 | $1,562,239 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 68,222 | $1,560,930 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,200 | $1,556,373 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,709 | $1,555,920 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 289,620 | $1,552,360 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 71,037 | $1,549,560 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,836 | $1,548,534 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,299 | $1,547,390 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,280 | $1,545,410 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,064 | $1,541,850 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,036 | $1,541,254 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,165 | $1,540,653 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,134 | $1,538,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 48,589 | $1,538,250 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,703 | $1,535,252 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 346,710 | $1,532,458 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 249,395 | $1,531,280 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,297 | $1,529,440 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,585 | $1,528,234 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 58,773 | $1,523,125 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 247,397 | $1,519,020 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 49,012 | $1,513,850 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,014 | $1,512,711 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,093 | $1,512,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 40,393 | $1,510,652 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 136,702 | $1,507,820 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 103,633 | $1,506,830 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 53,100 | $1,506,440 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 76,181 | $1,498,480 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 71,946 | $1,493,350 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 104,322 | $1,492,850 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 218,068 | $1,491,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 32,277 | $1,489,926 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 82,496 | $1,488,228 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 116,599 | $1,487,810 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 92,010 | $1,487,800 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 45,662 | $1,486,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,086 | $1,485,550 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 145,812 | $1,482,910 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,024 | $1,480,300 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 30,573 | $1,476,154 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,249 | $1,474,777 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 43,693 | $1,469,840 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 127,467 | $1,469,700 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 216,404 | $1,469,380 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 42,097 | $1,467,510 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 39,856 | $1,467,390 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 191,062 | $1,467,361 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 28,561 | $1,463,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 14,936 | $1,458,153 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 40,293 | $1,457,002 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 51,769 | $1,453,660 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 20,516 | $1,450,531 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,931 | $1,449,660 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 58,048 | $1,449,350 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,011 | $1,447,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 48,407 | $1,446,410 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,890 | $1,445,129 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 167,419 | $1,443,154 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 24,012 | $1,440,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 40,721 | $1,439,499 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 48,907 | $1,438,830 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 51,096 | $1,438,810 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,541 | $1,437,890 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 28,525 | $1,437,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 53,960 | $1,434,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 48,744 | $1,432,100 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 22,689 | $1,431,240 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 150,268 | $1,430,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 59,817 | $1,427,830 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,538 | $1,422,173 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,754 | $1,422,033 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 18,632 | $1,420,690 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,068 | $1,419,973 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 150,570 | $1,418,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 67,048 | $1,418,060 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 125,615 | $1,416,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,405 | $1,416,460 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,618 | $1,415,950 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 124,998 | $1,413,725 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,223 | $1,412,882 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,292 | $1,411,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 31,138 | $1,409,440 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 126,932 | $1,408,950 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 31,735 | $1,408,710 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 42,315 | $1,407,400 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,962 | $1,403,930 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,064 | $1,398,304 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,831 | $1,397,643 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 58,894 | $1,396,380 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,743 | $1,394,500 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 160,227 | $1,393,970 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 54,168 | $1,389,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 62,626 | $1,389,040 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,585 | $1,386,370 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 47,869 | $1,383,730 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 107,565 | $1,383,290 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 12,527 | $1,383,130 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 45,075 | $1,382,460 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 47,623 | $1,381,500 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,017 | $1,378,230 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,428 | $1,375,780 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 21,966 | $1,373,250 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 50,940 | $1,372,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,143 | $1,372,450 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,086 | $1,372,270 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 114,890 | $1,370,640 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,149 | $1,369,101 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,837 | $1,367,233 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 22,633 | $1,366,820 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,099 | $1,363,731 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,682 | $1,360,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 22,782 | $1,360,080 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,747 | $1,358,098 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 13,441 | $1,357,160 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 44,736 | $1,356,570 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,532 | $1,356,159 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,146 | $1,355,798 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,675 | $1,352,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 24,542 | $1,352,243 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,694 | $1,351,824 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 58,645 | $1,351,195 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,662 | $1,349,440 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,622 | $1,348,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 53,632 | $1,346,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 44,389 | $1,345,900 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 45,040 | $1,345,170 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,585 | $1,341,890 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 75,423 | $1,341,780 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,625 | $1,340,314 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,695 | $1,339,190 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,755 | $1,337,890 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 41,917 | $1,337,570 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 44,966 | $1,336,220 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 42,081 | $1,333,380 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,871 | $1,332,380 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,585 | $1,331,716 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,896 | $1,331,500 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 32,916 | $1,331,470 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,866 | $1,331,410 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,762 | $1,330,176 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 27,019 | $1,329,875 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,976 | $1,329,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 45,118 | $1,327,460 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 286,616 | $1,327,033 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,478 | $1,322,970 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 43,231 | $1,321,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41,813 | $1,320,450 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 42,463 | $1,318,280 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 36,751 | $1,314,960 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 70,327 | $1,314,520 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,445 | $1,314,420 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,533 | $1,313,726 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,483 | $1,313,005 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 33,173 | $1,304,900 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,785 | $1,303,790 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 25,331 | $1,302,780 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,951 | $1,301,770 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 13,137 | $1,299,610 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 24,194 | $1,297,310 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16,245 | $1,296,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 28,370 | $1,293,710 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 33,928 | $1,289,940 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 48,143 | $1,288,790 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 51,438 | $1,288,770 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,518 | $1,288,536 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,551 | $1,288,440 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 14,473 | $1,288,130 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,801 | $1,287,740 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,250 | $1,287,590 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 123,059 | $1,284,740 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 42,709 | $1,283,510 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 86,571 | $1,282,980 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 185,859 | $1,280,570 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,679 | $1,276,910 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 36,951 | $1,273,110 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 68,270 | $1,271,867 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 51,564 | $1,270,016 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 47,225 | $1,269,900 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,816 | $1,269,722 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,644 | $1,266,989 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 53,462 | $1,265,985 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 29,092 | $1,265,480 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,417 | $1,263,499 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 27,106 | $1,259,150 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,541 | $1,257,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,073 | $1,257,310 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,160 | $1,254,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 38,246 | $1,254,733 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 41,843 | $1,253,355 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,312 | $1,251,690 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,492 | $1,250,670 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 42,013 | $1,247,350 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,537 | $1,243,320 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 43,954 | $1,241,970 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,886 | $1,241,770 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 55,915 | $1,238,525 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,623 | $1,232,260 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,842 | $1,230,110 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 46,227 | $1,228,450 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 47,871 | $1,227,420 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 71,217 | $1,226,360 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 100,435 | $1,223,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 36,186 | $1,222,730 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,381 | $1,222,675 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 28,150 | $1,222,271 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,771 | $1,218,240 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28,671 | $1,217,958 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 55,028 | $1,217,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 33,602 | $1,213,873 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 47,515 | $1,213,530 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 24,673 | $1,212,748 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 118,700 | $1,211,930 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 15,440 | $1,211,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 44,929 | $1,209,940 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,576 | $1,209,870 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 94,186 | $1,207,461 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,645 | $1,207,090 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 57,754 | $1,206,485 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 39,833 | $1,206,150 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 117,214 | $1,206,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 51,518 | $1,205,520 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 59,109 | $1,202,870 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,520 | $1,202,740 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,294 | $1,202,070 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,304 | $1,200,130 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 36,131 | $1,198,480 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 114,863 | $1,198,020 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,826 | $1,197,831 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 55,671 | $1,196,366 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,635 | $1,194,606 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 112,904 | $1,194,526 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,468 | $1,193,960 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 30,994 | $1,193,580 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 15,762 | $1,192,388 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 46,357 | $1,189,850 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 18,134 | $1,186,710 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 307,346 | $1,183,280 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,713 | $1,182,758 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 34,497 | $1,181,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 22,416 | $1,181,327 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49,839 | $1,180,690 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,688 | $1,180,090 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 141,257 | $1,179,500 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 203,116 | $1,178,070 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 24,442 | $1,177,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 45,781 | $1,176,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 49,631 | $1,176,620 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 155,257 | $1,175,298 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 64,570 | $1,171,950 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 51,556 | $1,170,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 45,880 | $1,169,033 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 40,831 | $1,168,590 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 29,871 | $1,166,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 62,408 | $1,166,560 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,120 | $1,166,480 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,814 | $1,166,137 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 32,445 | $1,164,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,177 | $1,163,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,071 | $1,162,291 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,026 | $1,161,450 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,705 | $1,160,840 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 28,235 | $1,159,890 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,845 | $1,159,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 52,519 | $1,159,100 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 98,983 | $1,159,090 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,315 | $1,156,577 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,663 | $1,156,350 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 141,610 | $1,155,538 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,593 | $1,153,220 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,617 | $1,150,544 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,065 | $1,147,550 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 72,123 | $1,144,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-26-000018 | this filing | 2026-04-27 | acceptance time not in the bulk data set |