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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 46,544 | $1,141,050 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,110 | $1,140,180 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 39,771 | $1,138,230 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 28,000 | $1,138,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66,711 | $1,136,760 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 38,723 | $1,136,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 51,518 | $1,132,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 14,289 | $1,131,440 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,873 | $1,131,210 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,371 | $1,129,706 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,174 | $1,128,550 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,401 | $1,128,100 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 64,123 | $1,127,280 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,428 | $1,126,650 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 48,132 | $1,124,370 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,644 | $1,123,860 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,983 | $1,122,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 41,377 | $1,122,560 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 22,609 | $1,122,160 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,172 | $1,120,870 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,781 | $1,120,770 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 35,910 | $1,120,400 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 38,800 | $1,119,590 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79,454 | $1,119,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 19,259 | $1,118,227 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,777 | $1,113,399 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 21,997 | $1,112,060 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 43,314 | $1,109,180 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 36,694 | $1,107,280 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,556 | $1,106,843 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,373 | $1,106,330 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,003 | $1,105,644 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 18,830 | $1,103,270 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 30,021 | $1,102,390 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,902 | $1,099,796 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,646 | $1,099,727 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 37,117 | $1,099,490 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 143,257 | $1,098,786 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 43,394 | $1,098,740 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 30,216 | $1,098,369 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 27,084 | $1,096,850 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 40,127 | $1,096,840 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,313 | $1,095,111 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,749 | $1,091,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 36,607 | $1,090,160 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 54,876 | $1,089,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 26,793 | $1,089,050 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 58,164 | $1,089,030 | dollars as filed | |
| SPDR SERIES TRUST | 78468R432 | ST STR POR T ETF | 43,380 | $1,088,190 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 36,098 | $1,084,400 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,872 | $1,083,140 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 112,817 | $1,081,910 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 209,244 | $1,081,788 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,537 | $1,078,720 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,236 | $1,078,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 40,067 | $1,078,370 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,301 | $1,076,580 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 47,991 | $1,073,080 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,826 | $1,072,770 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 47,279 | $1,072,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,985 | $1,071,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,305 | $1,069,251 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 56,540 | $1,065,770 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,696 | $1,063,502 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,707 | $1,063,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 40,299 | $1,060,220 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 152,416 | $1,059,290 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 68,553 | $1,058,850 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 34,849 | $1,057,260 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,632 | $1,056,750 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,960 | $1,055,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 20,356 | $1,053,300 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,153 | $1,051,640 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 60,949 | $1,050,760 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 21,041 | $1,050,580 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 21,022 | $1,049,510 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 29,336 | $1,049,370 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 98,865 | $1,048,960 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 32,396 | $1,048,650 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,044 | $1,048,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 76,152 | $1,047,850 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,767 | $1,046,297 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 188,304 | $1,045,092 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 104,499 | $1,041,850 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,628 | $1,040,260 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 20,766 | $1,039,870 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 23,184 | $1,039,570 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20,852 | $1,039,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 49,607 | $1,039,010 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,218 | $1,038,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 34,027 | $1,038,488 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 18,644 | $1,037,890 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 38,609 | $1,037,560 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,601 | $1,034,393 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 53,970 | $1,034,070 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,195 | $1,032,916 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,135 | $1,029,860 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 15,317 | $1,029,410 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,608 | $1,027,540 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 41,043 | $1,026,490 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 283,862 | $1,024,740 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 51,046 | $1,024,500 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 367,113 | $1,024,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 25,852 | $1,023,320 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,852 | $1,020,820 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 25,815 | $1,019,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 55,350 | $1,018,447 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,890 | $1,015,260 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 37,242 | $1,014,230 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 21,656 | $1,009,270 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 87,191 | $1,008,800 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,648 | $1,008,672 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 81,595 | $1,008,512 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 53,688 | $1,008,270 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 89,051 | $1,008,060 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,361 | $1,007,831 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,100 | $1,004,190 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 38,333 | $1,002,790 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 35,868 | $1,002,513 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,820 | $996,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 33,716 | $996,390 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,952 | $994,717 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,316 | $992,330 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 48,408 | $991,395 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,538 | $989,724 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,393 | $988,675 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 72,786 | $988,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 41,179 | $988,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14,348 | $987,790 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 29,304 | $986,380 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 320,991 | $985,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,081 | $983,630 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 27,102 | $980,560 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 21,767 | $979,900 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 36,335 | $978,140 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 69,111 | $976,534 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,612 | $974,182 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,239 | $974,150 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,051 | $972,751 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 24,246 | $971,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 25,167 | $967,970 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 45,025 | $967,580 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 50,924 | $967,550 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 913 | $965,260 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,598 | $964,617 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 19,373 | $964,260 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 53,163 | $961,190 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38,914 | $958,830 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 25,336 | $952,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 33,657 | $951,820 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,076 | $950,500 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,479 | $948,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 27,990 | $948,120 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 37,532 | $948,070 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 81,416 | $947,690 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,730 | $947,120 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 34,931 | $946,600 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 54,042 | $946,540 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 73,488 | $946,520 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,790 | $945,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,917 | $945,250 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,402 | $943,510 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 23,838 | $942,992 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 34,176 | $942,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 31,251 | $941,640 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 33,943 | $941,360 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 26,738 | $940,904 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,994 | $940,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 43,298 | $940,010 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 42,429 | $938,957 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,737 | $938,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 16,414 | $936,823 | dollars as filed | |
| F N B CORP | 302520101 | COM | 56,001 | $936,337 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 15,996 | $935,270 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,502 | $934,620 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48,186 | $934,330 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 34,170 | $933,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,059 | $932,250 | dollars as filed | |
| RH | 74967X103 | COM | 6,654 | $930,360 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 12,918 | $928,130 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,917 | $927,903 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,019 | $927,030 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,786 | $926,204 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,616 | $924,520 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 6,084 | $923,110 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 23,279 | $921,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 27,962 | $914,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 28,912 | $914,180 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,859 | $911,580 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 32,550 | $911,406 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 26,158 | $910,820 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 32,235 | $907,720 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,070 | $907,190 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,404 | $906,966 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,534 | $906,398 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 6,792 | $904,840 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 105,346 | $904,400 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,383 | $904,397 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,706 | $903,415 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 14,621 | $902,863 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 715 | $901,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 18,428 | $900,930 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 33,139 | $900,480 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 149,232 | $899,865 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 20,319 | $895,470 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,230 | $894,047 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,035 | $892,290 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,280 | $891,470 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 31,292 | $891,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 41,300 | $889,600 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 467,753 | $888,730 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 63,259 | $888,153 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 40,758 | $885,660 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,460 | $883,960 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,085 | $881,860 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 19,108 | $880,700 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,802 | $879,640 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,272 | $878,605 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,853 | $877,945 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,747 | $876,033 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,070 | $874,570 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 91,907 | $874,040 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 41,811 | $873,040 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,278 | $871,747 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,853 | $871,709 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 23,534 | $871,230 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,497 | $866,746 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 32,826 | $865,950 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,897 | $865,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 74,315 | $865,030 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 25,197 | $862,740 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,116 | $861,867 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 49,917 | $861,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 17,473 | $855,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,294 | $855,050 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,160 | $854,850 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 27,230 | $851,770 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 28,340 | $851,060 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 15,565 | $848,310 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 28,585 | $847,370 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,515 | $846,656 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 397,431 | $846,530 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 183,046 | $845,675 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 30,998 | $845,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 22,210 | $844,360 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 31,080 | $843,370 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 130,668 | $842,810 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,667 | $841,204 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 37,392 | $840,945 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,219 | $840,260 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,901 | $837,640 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,397 | $837,450 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,957 | $836,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 29,373 | $834,930 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,223 | $834,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 27,601 | $834,090 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 21,342 | $833,220 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 14,104 | $832,320 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,590 | $832,317 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 18,881 | $830,970 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,820 | $829,550 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,952 | $829,260 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 71,109 | $828,420 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,309 | $826,078 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,793 | $824,630 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 35,950 | $824,361 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 32,202 | $824,200 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,610 | $823,960 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 21,379 | $823,720 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,895 | $823,670 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 135,913 | $823,634 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,795 | $823,260 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 113,388 | $823,200 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 33,555 | $822,870 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,448 | $821,740 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,299 | $820,980 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 16,749 | $820,710 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 39,649 | $820,650 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 83,409 | $819,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 25,366 | $815,770 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,753 | $815,620 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,015 | $815,260 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,348 | $814,542 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,949 | $813,530 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 26,752 | $813,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 27,534 | $812,259 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,129 | $810,521 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,830 | $807,700 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12,791 | $807,270 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 18,904 | $806,430 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,724 | $806,110 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 15,790 | $805,840 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,078 | $805,740 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,075 | $804,050 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,609 | $804,030 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 27,668 | $803,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 21,557 | $803,381 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 23,594 | $801,580 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 31,569 | $799,950 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 18,279 | $799,530 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 12,448 | $796,940 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,564 | $794,040 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,442 | $793,261 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 101,661 | $792,960 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 28,473 | $791,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 23,810 | $790,970 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 16,046 | $788,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 27,158 | $788,590 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,921 | $788,460 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,050 | $787,802 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,817 | $786,790 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 139 | $786,030 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,735 | $785,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,549 | $785,559 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,534 | $784,400 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,194 | $783,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 24,083 | $783,425 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,934 | $781,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,021 | $780,957 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,532 | $780,424 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 12,051 | $779,120 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,992 | $779,084 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 31,307 | $778,900 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,555 | $777,760 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 13,708 | $776,310 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,466 | $776,002 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 88,848 | $775,650 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,357 | $775,580 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,571 | $772,540 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 35,367 | $772,420 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,373 | $771,980 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 25,492 | $771,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,346 | $770,940 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,697 | $769,250 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 62,010 | $768,930 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 21,895 | $767,030 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,005 | $765,470 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,509 | $764,890 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,719 | $763,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,868 | $762,765 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,850 | $762,345 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,037 | $761,248 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 17,347 | $758,780 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,983 | $758,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 15,207 | $758,630 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,538 | $757,760 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 107,840 | $757,036 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,493 | $755,090 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 396,620 | $753,580 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,350 | $753,510 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 25,089 | $752,930 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,015 | $751,468 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 59,077 | $751,460 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,294 | $750,310 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,299 | $750,260 | dollars as filed | |
| VSNT | 925283103 | COM | 20,207 | $748,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 19,385 | $747,764 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 36,406 | $747,410 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,053 | $746,930 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 69,143 | $746,740 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,465 | $746,360 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30,707 | $745,860 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,400 | $745,785 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 15,017 | $745,726 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 27,778 | $745,070 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,423 | $743,580 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 84,627 | $743,030 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 52,131 | $742,350 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 32,845 | $741,970 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 393 | $741,165 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 65,442 | $739,490 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 25,173 | $739,330 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,149 | $738,780 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 40,234 | $738,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 39,799 | $738,600 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,216 | $737,320 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,224 | $734,970 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,832 | $733,280 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 64,983 | $733,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 25,828 | $730,170 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,647 | $730,030 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,444 | $729,340 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 28,212 | $728,709 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,075 | $728,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 18,793 | $727,660 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,254 | $725,540 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,762 | $724,290 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,768 | $722,370 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,712 | $721,660 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 25,106 | $721,350 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,200 | $720,760 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,204 | $720,659 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,949 | $719,996 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 39,025 | $716,893 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,707 | $716,850 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,585 | $715,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10,818 | $714,810 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,004 | $714,320 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107,731 | $714,257 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,157 | $713,090 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,774 | $707,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,811 | $707,223 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,865 | $706,329 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 7,982 | $706,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,021 | $705,770 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 48,673 | $705,750 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,124 | $705,286 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 27,797 | $702,420 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,184 | $701,790 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 67,395 | $701,580 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,889 | $700,470 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,261 | $700,290 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120,944 | $700,269 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 25,957 | $700,060 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 36,972 | $698,770 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 34,208 | $697,819 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 21,867 | $696,110 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 45,880 | $694,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,696 | $692,660 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,913 | $691,516 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,499 | $690,210 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,932 | $689,350 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,823 | $688,620 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,080 | $687,469 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 17,188 | $686,990 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,335 | $686,008 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,844 | $684,211 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,270 | $683,760 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,775 | $682,990 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,794 | $682,640 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 12,976 | $681,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 13,464 | $681,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 21,708 | $680,122 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 36,767 | $678,350 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,594 | $677,724 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 98,760 | $676,500 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,730 | $676,442 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 16,008 | $676,171 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 73,934 | $675,016 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,734 | $673,430 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,973 | $669,023 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 15,760 | $668,960 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,726 | $667,950 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,771 | $667,421 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,614 | $665,820 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 8,689 | $665,120 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,320 | $664,754 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,168 | $664,660 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 71,308 | $663,880 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,899 | $663,070 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,887 | $662,140 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,975 | $661,620 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,635 | $659,970 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,201 | $659,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 20,101 | $658,899 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 14,262 | $658,340 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 26,971 | $657,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,807 | $657,563 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 31,876 | $657,287 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,495 | $657,080 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,049 | $656,660 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 175,520 | $656,440 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,651 | $655,660 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,913 | $655,230 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,650 | $654,500 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,019 | $654,192 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,645 | $654,090 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 37,541 | $653,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 22,220 | $653,850 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,061 | $653,350 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 92,893 | $653,040 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,609 | $652,910 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,034 | $652,910 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 23,301 | $652,430 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,031 | $651,820 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,493 | $651,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 18,624 | $651,033 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41,566 | $650,920 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,537 | $650,770 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,345 | $650,380 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 71,448 | $650,180 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 22,104 | $649,920 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,073 | $649,870 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 24,062 | $649,770 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 10,916 | $647,850 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 22,304 | $646,370 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 6,356 | $643,060 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,429 | $642,300 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,391 | $640,255 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 70,973 | $640,171 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 8,847 | $639,100 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 120,046 | $638,650 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 65,301 | $637,990 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 88,225 | $637,870 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,606 | $637,410 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 20,000 | $636,380 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,634 | $636,025 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,316 | $634,990 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 21,885 | $634,680 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,168 | $634,367 | 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 |