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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 13,627 | $365,750 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,670 | $365,560 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 33,988 | $365,370 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,793 | $365,340 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,447 | $365,050 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,073 | $364,380 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,630 | $364,180 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,592 | $363,400 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,959 | $363,110 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,372 | $362,860 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 14,458 | $361,740 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,964 | $361,477 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,241 | $361,240 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,686 | $360,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 14,558 | $359,960 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,013 | $359,860 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 13,533 | $359,590 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,230 | $358,080 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 98,322 | $356,914 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,702 | $356,405 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,965 | $355,350 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100,923 | $355,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,132 | $354,930 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,711 | $354,418 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,200 | $354,111 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,731 | $354,110 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 7,016 | $353,810 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,756 | $353,600 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,693 | $352,330 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,483 | $350,480 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,415 | $350,470 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 15,529 | $350,130 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,818 | $350,030 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,333 | $349,690 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 31,600 | $349,180 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,743 | $348,940 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 74,556 | $348,920 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,409 | $348,787 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 56,671 | $348,530 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,074 | $348,100 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,139 | $348,070 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,817 | $347,487 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,679 | $347,450 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 13,706 | $346,814 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 22,109 | $346,750 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,590 | $346,320 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,294 | $345,990 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,253 | $345,790 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,580 | $345,490 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,189 | $344,250 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,907 | $343,410 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 13,750 | $342,240 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 59,981 | $341,890 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 787 | $341,780 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,633 | $341,530 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,763 | $341,320 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 9,582 | $341,320 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 13,277 | $340,550 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,566 | $340,010 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,161 | $340,010 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,902 | $339,941 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,500 | $338,920 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,468 | $338,680 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,358 | $338,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 13,933 | $337,990 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 15,205 | $336,400 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,104 | $335,968 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42,173 | $335,280 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 37,081 | $335,210 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 9,374 | $334,850 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,042 | $334,830 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,217 | $334,580 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,798 | $334,460 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 11,967 | $333,430 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 17,539 | $332,890 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,668 | $331,194 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 16,116 | $330,690 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 330,565 | $330,560 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,542 | $330,450 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,555 | $329,760 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,383 | $329,440 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,223 | $328,540 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,834 | $328,160 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,146 | $327,990 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,498 | $327,270 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,303 | $327,250 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,712 | $326,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 14,755 | $326,880 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,611 | $326,750 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,734 | $326,658 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,477 | $326,590 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,219 | $326,558 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,473 | $326,080 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,640 | $325,400 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,924 | $324,380 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 7,991 | $324,150 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 34,780 | $323,990 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,360 | $323,740 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 8,201 | $323,040 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 10,039 | $322,840 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,030 | $322,620 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 12,748 | $322,400 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 30,453 | $322,190 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,204 | $321,690 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,036 | $320,920 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,624 | $320,620 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 90,825 | $320,610 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,477 | $320,520 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,857 | $320,120 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,977 | $319,986 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,559 | $319,620 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 7,800 | $318,960 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,664 | $318,630 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,697 | $318,620 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N684 | S&P 500 MAX JAN | 11,941 | $318,540 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,842 | $318,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,411 | $317,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,684 | $317,070 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 46,285 | $317,050 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 11,726 | $316,770 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,097 | $316,652 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,313 | $315,790 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,499 | $314,970 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,174 | $314,400 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,446 | $313,872 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,911 | $313,770 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 12,108 | $313,250 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,123 | $313,040 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,061 | $312,550 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,911 | $312,430 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,800 | $312,190 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,785 | $311,770 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,300 | $310,570 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,047 | $309,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,758 | $309,330 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,204 | $309,230 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 40,290 | $309,020 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,499 | $308,940 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,661 | $308,190 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,821 | $308,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 8,679 | $305,420 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,093 | $304,547 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,103 | $303,450 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,068 | $303,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,187 | $302,100 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 12,759 | $302,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,635 | $301,560 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 10,191 | $300,140 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,334 | $299,474 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 8,322 | $299,330 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,247 | $299,140 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,756 | $299,020 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,570 | $298,720 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 25,011 | $297,630 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,689 | $296,624 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,133 | $296,090 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,113 | $295,848 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,292 | $294,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,402 | $294,630 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 5,825 | $294,130 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,639 | $293,580 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 9,317 | $293,490 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 10,047 | $293,460 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 14,104 | $292,990 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 82,490 | $292,840 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,296 | $292,710 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 12,125 | $292,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,205 | $291,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,442 | $290,530 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q750 | HEALTHCARE ETF | 10,035 | $290,300 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 7,980 | $289,660 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,568 | $289,340 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,957 | $288,450 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 7,737 | $287,940 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 24,694 | $287,690 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,421 | $287,500 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 26,707 | $287,370 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 10,552 | $286,290 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,987 | $285,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,935 | $285,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 15,215 | $285,590 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,149 | $285,270 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,570 | $285,040 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 97,540 | $284,818 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 11,444 | $283,410 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,501 | $283,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,012 | $283,280 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,670 | $283,140 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 10,005 | $282,720 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,040 | $281,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,944 | $281,800 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,904 | $281,670 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 6,936 | $281,290 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,480 | $280,580 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,311 | $280,544 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,659 | $280,400 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 5,608 | $279,150 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,776 | $279,130 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,946 | $278,760 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,942 | $278,740 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 934 | $277,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,985 | $277,640 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 573 | $277,500 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,440 | $277,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,991 | $276,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 8,983 | $276,480 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 10,753 | $275,660 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,043 | $275,610 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 4,887 | $275,120 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,456 | $274,820 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 11,938 | $274,815 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,770 | $274,720 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,289 | $274,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 6,374 | $274,360 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 16,743 | $274,200 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,907 | $273,916 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 17,604 | $273,390 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 9,465 | $273,280 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,321 | $273,070 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 28,469 | $273,020 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 6,961 | $272,860 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,365 | $272,090 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,611 | $271,970 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,347 | $271,870 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,503 | $271,700 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,003 | $271,590 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 7,340 | $271,160 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,185 | $271,050 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 40,904 | $270,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 13,604 | $270,720 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 31,778 | $270,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,693 | $269,660 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,062 | $269,460 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,495 | $268,770 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,758 | $268,600 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,357 | $268,050 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,448 | $267,960 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,230 | $267,180 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,885 | $267,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 13,134 | $266,630 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,738 | $265,984 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,798 | $265,500 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 6,777 | $265,480 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 52,671 | $265,460 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,161 | $264,945 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,274 | $263,230 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,195 | $262,460 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 10,074 | $261,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,190 | $261,860 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,270 | $261,590 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,305 | $261,510 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 58,442 | $261,236 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,970 | $261,073 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,222 | $260,380 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,422 | $259,480 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,442 | $259,110 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,244 | $258,910 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,840 | $258,800 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,709 | $258,740 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,116 | $258,060 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,259 | $258,050 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,447 | $257,960 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,724 | $257,734 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 19,681 | $257,620 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 69,160 | $257,280 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 9,218 | $257,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,948 | $257,060 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 70,216 | $256,990 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,480 | $256,922 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 8,229 | $256,660 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,862 | $256,320 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 24,469 | $255,700 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,756 | $255,300 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,766 | $255,280 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 18,681 | $254,620 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 9,166 | $254,280 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 37,585 | $253,323 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 25,881 | $253,120 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,505 | $253,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,718 | $252,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 8,612 | $252,250 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,684 | $252,132 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 103,278 | $252,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,278 | $251,881 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,256 | $251,680 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,646 | $251,410 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,874 | $251,231 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,755 | $251,030 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,312 | $250,940 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 31,774 | $250,700 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 8,078 | $250,510 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 4,096 | $250,230 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,189 | $250,072 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,525 | $249,940 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,862 | $249,850 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 6,282 | $249,720 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 18,381 | $249,430 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,818 | $249,310 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,911 | $249,280 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,022 | $249,190 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,684 | $248,990 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 5,720 | $248,610 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 7,199 | $248,560 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,886 | $248,374 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 6,793 | $248,360 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 33,743 | $248,350 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 36,129 | $248,210 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,811 | $247,920 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,968 | $247,240 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 2,350 | $247,220 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 10,771 | $247,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 7,191 | $247,050 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 11,836 | $246,180 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 38,377 | $245,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,485 | $245,090 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,633 | $245,060 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,860 | $245,010 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 743 | $243,982 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 5,039 | $243,660 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,306 | $243,280 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,348 | $243,180 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,617 | $243,099 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,207 | $242,740 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,036 | $242,480 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,607 | $242,470 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 9,576 | $242,310 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,896 | $242,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,616 | $241,960 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,597 | $241,940 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,386 | $241,730 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,650 | $241,720 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 66,796 | $241,130 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,910 | $240,560 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,054 | $240,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 7,108 | $240,240 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,641 | $240,170 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,879 | $240,060 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,195 | $239,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 7,741 | $239,270 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,470 | $237,900 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W603 | MID CAP ETF | 9,634 | $237,470 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,372 | $237,300 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,800 | $237,040 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,185 | $236,590 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 11,336 | $236,430 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 8,463 | $236,200 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 8,831 | $236,190 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 9,399 | $235,860 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,129 | $235,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,510 | $235,540 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,637 | $235,530 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,723 | $235,271 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,873 | $234,540 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,119 | $234,450 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 35,560 | $233,980 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,150 | $233,910 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,829 | $233,180 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,627 | $232,730 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10,998 | $232,500 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,740 | $232,180 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,796 | $232,010 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,963 | $231,810 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,201 | $231,150 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,430 | $230,580 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,926 | $230,240 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 5,347 | $230,230 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,954 | $230,090 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 22,631 | $229,700 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,903 | $229,490 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 55,660 | $229,324 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5,425 | $228,930 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,253 | $228,690 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,775 | $228,340 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,661 | $227,980 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,483 | $227,860 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,684 | $227,860 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,861 | $227,829 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,020 | $227,540 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 9,015 | $227,400 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,124 | $227,370 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,647 | $227,240 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,248 | $226,980 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 21,520 | $226,820 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,209 | $226,580 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,803 | $226,470 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 6,269 | $226,470 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 35,959 | $226,180 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12,834 | $225,880 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,690 | $225,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 6,836 | $225,530 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,436 | $225,360 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,241 | $225,140 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,876 | $224,970 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,765 | $224,560 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,452 | $224,550 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,664 | $224,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,451 | $224,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 5,995 | $224,230 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,521 | $223,984 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 5,603 | $223,140 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 4,619 | $223,100 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,210 | $223,050 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,660 | $223,020 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,866 | $223,010 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,547 | $222,803 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 526 | $222,740 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,642 | $222,700 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,617 | $222,680 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,665 | $222,581 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 5,182 | $222,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,070 | $222,296 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,257 | $222,200 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 690 | $221,848 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,398 | $221,740 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,975 | $221,420 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,827 | $221,370 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,117 | $220,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 10,595 | $220,609 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,392 | $219,690 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,505 | $219,670 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,499 | $219,390 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,513 | $219,210 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 2,136 | $218,930 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 42,867 | $218,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 6,562 | $218,480 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,902 | $218,098 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 9,000 | $217,618 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,267 | $217,450 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,625 | $217,350 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,990 | $217,290 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,716 | $216,970 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 56,922 | $216,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 7,113 | $216,730 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,302 | $216,670 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,702 | $216,490 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,302 | $216,220 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,701 | $216,110 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,769 | $216,104 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,444 | $215,850 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 11,350 | $215,440 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 8,822 | $215,430 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 6,071 | $215,420 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 11,039 | $215,150 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,067 | $215,060 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 5,518 | $215,020 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,600 | $214,700 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,273 | $213,540 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 35,581 | $213,130 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,806 | $212,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 9,931 | $212,720 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 40,745 | $212,689 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 660 | $212,650 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,362 | $212,408 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 12,325 | $212,120 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,286 | $211,710 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,279 | $211,658 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 47,087 | $211,420 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,406 | $211,290 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 9,678 | $211,190 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,325 | $210,960 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,474 | $210,840 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 27,466 | $210,660 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,945 | $210,300 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,143 | $210,100 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 5,236 | $209,970 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 181,000 | $209,690 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,220 | $209,580 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,508 | $209,580 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,552 | $209,520 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 7,708 | $209,510 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 909 | $209,430 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,771 | $209,310 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,910 | $208,956 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 21,373 | $208,600 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 18,785 | $208,510 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,622 | $208,467 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,319 | $208,040 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 7,060 | $207,920 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,191 | $207,340 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 13,788 | $207,237 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 63,315 | $207,040 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,185 | $206,840 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,551 | $206,750 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,898 | $206,340 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,153 | $205,890 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,174 | $205,610 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,789 | $205,310 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 4,485 | $205,140 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,732 | $205,040 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,975 | $204,610 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 45,814 | $204,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,458 | $204,290 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 6,000 | $203,770 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,590 | $203,520 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 13,437 | $203,310 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,262 | $202,750 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 30,284 | $202,600 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,041 | $202,560 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,648 | $202,430 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 24,270 | $202,170 | 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 |