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 |
|---|---|---|---|---|---|---|
| STOCK YDS BANCORP INC | 861025104 | COM | 9,559 | $633,650 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,503 | $633,111 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 50,383 | $632,313 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,280 | $632,240 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 24,545 | $632,140 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,918 | $630,411 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 17,868 | $629,850 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,827 | $629,550 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,033 | $629,040 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,885 | $628,150 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 54,237 | $627,520 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 116,853 | $627,500 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 90,191 | $626,825 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 23,352 | $625,880 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 17,628 | $622,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 41,643 | $622,570 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,196 | $621,169 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 26,027 | $620,930 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,975 | $620,680 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 112,671 | $619,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 25,273 | $618,570 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 24,827 | $617,030 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 14,909 | $616,637 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 48,897 | $616,590 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 39,081 | $615,922 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 272,168 | $615,095 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 173,119 | $614,570 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,484 | $614,360 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,472 | $613,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 24,282 | $613,602 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,674 | $612,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 15,651 | $612,640 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,590 | $612,126 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,306 | $611,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 18,206 | $610,920 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 132,646 | $610,170 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,746 | $609,800 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 96,726 | $609,370 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,813 | $609,350 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,771 | $609,073 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,059 | $607,480 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 8,253 | $606,620 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 49,633 | $605,030 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,692 | $604,450 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,072 | $603,916 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 284,723 | $603,610 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,982 | $602,530 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 274 | $602,290 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 27,103 | $601,960 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 22,480 | $601,350 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 100,131 | $601,289 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,793 | $601,010 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 11,655 | $600,840 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,510 | $599,894 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,576 | $599,640 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,998 | $599,450 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,756 | $599,300 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,011 | $598,860 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 13,990 | $598,761 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 31,715 | $598,150 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,121 | $597,900 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 53,604 | $597,680 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,239 | $597,200 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,306 | $596,780 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,944 | $595,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 11,743 | $595,460 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 41,208 | $593,810 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 146,976 | $593,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 17,886 | $592,840 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 67,907 | $592,830 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,681 | $592,790 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,454 | $590,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 15,912 | $590,650 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 93,239 | $589,270 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 19,161 | $589,200 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,770 | $589,070 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,904 | $587,900 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,829 | $587,877 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 22,973 | $587,810 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,305 | $587,730 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 18,806 | $587,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 30,308 | $586,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,456 | $585,960 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,759 | $583,520 | dollars as filed | |
| STERLING CAP FDS | 85917K439 | ULTR SHOR BD ETF | 23,293 | $583,370 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,537 | $582,653 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 21,292 | $582,550 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 40,364 | $582,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 15,794 | $581,930 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,771 | $581,830 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 51,311 | $580,840 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,312 | $580,530 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,106 | $579,310 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N668 | S&P 500 MAX MAR | 21,850 | $577,850 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,983 | $574,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,238 | $573,926 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,715 | $573,168 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,399 | $572,210 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 28,880 | $571,820 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,271 | $570,590 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,648 | $569,140 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,625 | $569,080 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,342 | $568,940 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,715 | $568,440 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,839 | $567,750 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,449 | $566,738 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 20,787 | $565,850 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,753 | $565,360 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,780 | $565,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 22,874 | $564,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,940 | $564,558 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,795 | $564,236 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,794 | $561,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,423 | $561,190 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,862 | $560,140 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,874 | $559,686 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,741 | $559,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 11,637 | $559,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 31,137 | $558,600 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 26,730 | $558,122 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,644 | $558,110 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 110,786 | $557,250 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 102,134 | $556,630 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,886 | $554,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 21,818 | $554,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,291 | $554,230 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,985 | $552,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,280 | $552,680 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 20,483 | $552,530 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 10,692 | $551,510 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 21,000 | $550,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 11,012 | $547,863 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 22,725 | $547,670 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 23,292 | $547,470 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 84,412 | $546,990 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,795 | $546,280 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 16,074 | $545,880 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,133 | $545,277 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,128 | $544,512 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 16,871 | $544,440 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 117,267 | $542,946 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,106 | $541,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 16,158 | $541,023 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 58,242 | $540,489 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,829 | $540,440 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 19,877 | $540,250 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 36,117 | $539,951 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 43,941 | $539,590 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,258 | $539,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,916 | $539,130 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,320 | $539,110 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 16,828 | $538,170 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,855 | $537,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,937 | $537,260 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,433 | $536,701 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75,240 | $536,460 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,934 | $536,460 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 26,087 | $535,570 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 11,746 | $535,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 31,189 | $534,570 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,328 | $533,120 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 36,658 | $529,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 22,935 | $528,880 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,914 | $528,100 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 11,858 | $527,570 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 12,484 | $526,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 20,443 | $525,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 23,991 | $525,890 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,685 | $525,420 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,492 | $524,110 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,527 | $523,500 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,759 | $522,250 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,603 | $520,280 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,631 | $519,730 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,935 | $519,360 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,178 | $518,960 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,430 | $518,690 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 20,774 | $518,310 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 35,028 | $517,710 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 19,567 | $517,170 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 25,350 | $517,140 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,258 | $516,940 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,315 | $515,640 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,000 | $514,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 27,060 | $511,980 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 15,329 | $510,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23,188 | $509,910 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,337 | $509,560 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,279 | $509,540 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 65,497 | $508,260 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,439 | $508,140 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,511 | $507,870 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,366 | $507,847 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 32,519 | $507,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 14,828 | $507,203 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 69,815 | $506,860 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,774 | $506,600 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,009 | $503,736 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,893 | $503,658 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 56,179 | $503,360 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,943 | $503,190 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,019 | $503,160 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 171,559 | $502,670 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,842 | $501,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 21,686 | $501,160 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,950 | $499,508 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,798 | $499,310 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,024 | $498,910 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,700 | $498,061 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,915 | $497,870 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,402 | $497,830 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,437 | $497,610 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,990 | $496,830 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 9,735 | $496,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 16,722 | $496,480 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,026 | $496,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,715 | $496,360 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,082 | $496,200 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,318 | $495,140 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 160,374 | $493,950 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,574 | $493,700 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 88,105 | $493,390 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,216 | $493,260 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 324,072 | $492,590 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 430,906 | $491,230 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,802 | $491,220 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 6,580 | $489,620 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,445 | $489,457 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,623 | $489,220 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,933 | $488,390 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 19,098 | $488,330 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 10,942 | $488,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,069 | $487,096 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 33,957 | $486,602 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 15,540 | $486,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 14,074 | $485,980 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,552 | $485,964 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,334 | $485,820 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,866 | $485,380 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 63,945 | $485,340 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,010 | $484,581 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 10,282 | $483,140 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,331 | $483,107 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 9,470 | $482,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 19,211 | $481,810 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,508 | $480,120 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 9,687 | $478,930 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,460 | $478,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 18,361 | $477,383 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 92,534 | $475,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 27,971 | $474,860 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 650 | $474,660 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,606 | $474,540 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 22,492 | $473,910 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 15,101 | $473,710 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,320 | $473,590 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 30,362 | $473,340 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,656 | $473,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,205 | $471,660 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 8,242 | $471,550 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,169 | $470,920 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 64,588 | $470,850 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,193 | $470,570 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,791 | $469,870 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,766 | $469,830 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 18,288 | $468,800 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,619 | $468,772 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,894 | $467,964 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 17,200 | $467,720 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 95,395 | $467,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 14,943 | $467,280 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 27,674 | $466,580 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,515 | $466,140 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 48,302 | $465,630 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,349 | $464,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 20,061 | $464,200 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,842 | $462,790 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 44,367 | $461,420 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 7,897 | $461,210 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 134,309 | $460,680 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,201 | $458,620 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 59,785 | $457,950 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 54,834 | $457,860 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 39,705 | $457,401 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,192 | $456,346 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,781 | $456,240 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,480 | $455,888 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 15,238 | $455,330 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,410 | $455,020 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 16,687 | $454,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,033 | $454,330 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,739 | $454,270 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,528 | $454,160 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 55,750 | $453,810 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,839 | $452,390 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 68,844 | $452,304 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,632 | $451,500 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 12,446 | $451,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,400 | $450,910 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 42,884 | $450,710 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,995 | $450,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 14,649 | $449,990 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,245 | $449,770 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,800 | $449,560 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,698 | $449,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 13,687 | $448,820 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,743 | $448,325 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 34,394 | $446,440 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,661 | $445,670 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,321 | $445,390 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,602 | $444,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 12,771 | $444,420 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 20,757 | $444,410 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,017 | $444,400 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,089 | $444,120 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,937 | $444,020 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 9,959 | $443,870 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 16,791 | $443,420 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 14,735 | $442,790 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,547 | $442,460 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 137,295 | $442,090 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 10,598 | $441,860 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 689 | $441,590 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,570 | $441,330 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,258 | $441,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 13,656 | $440,820 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,928 | $440,572 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,598 | $440,330 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 37,521 | $440,120 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,100 | $438,758 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,261 | $436,388 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,770 | $435,130 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,469 | $434,620 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,481 | $434,531 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,626 | $433,671 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 88,518 | $431,080 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 14,881 | $431,080 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 9,513 | $430,760 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 77,561 | $430,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,517 | $429,930 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 12,071 | $429,480 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 70,942 | $429,200 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 9,559 | $428,282 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,321 | $427,990 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,891 | $427,720 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,558 | $427,550 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,182 | $427,360 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 17,134 | $427,040 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 37,555 | $427,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 29,067 | $426,995 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 30,554 | $426,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,189 | $426,412 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 52,991 | $426,050 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,269 | $426,044 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 11,472 | $425,710 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,688 | $425,450 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 57,010 | $425,300 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,488 | $425,212 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,592 | $424,960 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,003 | $424,830 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 78,504 | $424,700 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 13,300 | $424,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,905 | $423,460 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,438 | $422,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,071 | $422,550 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,230 | $422,450 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,907 | $422,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,504 | $422,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,714 | $421,580 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,124 | $418,460 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 50,844 | $418,440 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,298 | $417,800 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,118 | $417,610 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 37,319 | $417,220 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,747 | $416,670 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 7,622 | $416,411 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,701 | $416,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 9,163 | $415,570 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,064 | $415,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,830 | $414,920 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 29,188 | $414,470 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,222 | $413,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 19,607 | $413,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,177 | $413,245 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,976 | $412,930 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 38,566 | $412,265 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 5,200 | $412,010 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 89,314 | $410,840 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,796 | $410,825 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,860 | $410,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 13,674 | $409,820 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 80,293 | $409,492 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 8,506 | $409,160 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 7,545 | $407,360 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,227 | $406,416 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,164 | $406,230 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,690 | $406,020 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,396 | $404,570 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,674 | $404,250 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,009 | $403,940 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,892 | $403,670 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 14,386 | $403,430 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 86,098 | $402,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,378 | $400,620 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,917 | $400,153 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 36,492 | $399,960 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,416 | $399,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,409 | $397,980 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 30,082 | $396,175 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 116,090 | $395,870 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,368 | $395,400 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 76,297 | $395,220 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,546 | $395,070 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 13,614 | $394,800 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,235 | $394,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,328 | $394,350 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 99,770 | $394,094 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 7,994 | $392,990 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 29,261 | $392,390 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 81,695 | $392,130 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 47,991 | $392,090 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 14,095 | $391,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,917 | $390,970 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 7,677 | $390,720 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,740 | $390,360 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,500 | $389,680 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 37,796 | $388,540 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,485 | $388,320 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,374 | $387,910 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,835 | $387,790 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,590 | $387,316 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,174 | $387,310 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,051 | $386,650 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 8,279 | $386,466 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,135 | $385,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,100 | $385,627 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 11,016 | $385,340 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,064 | $384,960 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,548 | $384,880 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,961 | $384,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 9,283 | $384,730 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,042 | $384,700 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,370 | $384,690 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 6,236 | $384,480 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,664 | $384,330 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 10,334 | $383,830 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,626 | $383,391 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 756,692 | $383,340 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,786 | $383,090 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,555 | $381,980 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,807 | $381,120 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 15,321 | $380,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 22,010 | $380,770 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,252 | $380,650 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 7,560 | $380,140 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,665 | $379,890 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,592 | $379,540 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 14,458 | $379,200 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,450 | $378,760 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,093 | $378,210 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,834 | $377,690 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 28,815 | $377,193 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 82,960 | $375,810 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17,182 | $375,770 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 21,682 | $375,304 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 14,071 | $375,280 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,952 | $375,080 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,218 | $374,300 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,940 | $373,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,624 | $373,670 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,711 | $373,380 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 7,755 | $373,090 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,683 | $373,090 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,475 | $372,690 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,432 | $372,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,197 | $372,310 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,361 | $372,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,788 | $371,780 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,677 | $371,720 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,398 | $371,630 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,788 | $371,630 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,034 | $371,040 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,695 | $370,963 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,966 | $370,640 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,207 | $370,450 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,701 | $370,430 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,607 | $370,264 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 5,402 | $369,370 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,142 | $369,020 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 62,145 | $368,520 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,564 | $367,840 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,975 | $367,710 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 24,583 | $367,020 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 29,597 | $367,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32,638 | $366,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 11,075 | $366,680 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 8,540 | $366,503 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 9,352 | $366,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,167 | $366,050 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,186 | $365,910 | 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 |