13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 4,415 holding rows worth $79,521,552,340.
- Accession
- 0000312272-26-000020
- Filer
- CIK 312272
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,415 entries on the cover page, a total value of $79,521,552,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,521,552,340 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 100,864 | $2,250,270 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 57,721 | $2,249,410 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,381 | $2,248,409 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 121,634 | $2,246,580 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 262,394 | $2,246,096 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,897 | $2,243,221 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 88,291 | $2,241,704 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 87,590 | $2,240,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,022 | $2,240,120 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 141,014 | $2,239,307 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,227 | $2,238,888 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,361 | $2,237,450 | dollars as filed | |
| AXT INC | 00246W103 | COM | 31,019 | $2,235,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 14,200 | $2,234,587 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 94,256 | $2,226,320 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 213,482 | $2,224,480 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,381 | $2,222,710 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,351 | $2,220,541 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,550 | $2,220,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 60,320 | $2,215,280 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 27,680 | $2,214,967 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,035 | $2,213,168 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 134,666 | $2,206,504 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,311 | $2,205,446 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 193,118 | $2,203,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 66,940 | $2,202,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 21,134 | $2,200,010 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,904 | $2,199,770 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,437 | $2,195,988 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,656 | $2,191,510 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,647 | $2,185,790 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 205,552 | $2,178,850 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,560 | $2,177,480 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 45,003 | $2,175,460 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,153 | $2,172,264 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 29,783 | $2,172,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 51,184 | $2,172,060 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,594 | $2,171,483 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,427 | $2,168,875 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 32,097 | $2,166,535 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,984 | $2,162,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 89,823 | $2,160,250 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,272 | $2,159,880 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,116 | $2,156,910 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 41,331 | $2,155,398 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 61,164 | $2,154,202 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 62,295 | $2,152,920 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,602 | $2,152,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 52,083 | $2,148,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 25,090 | $2,144,160 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,117 | $2,144,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,826 | $2,142,170 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 81,603 | $2,140,458 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 41,977 | $2,138,660 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 25,890 | $2,136,990 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,417 | $2,136,580 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 84,309 | $2,135,970 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 67,947 | $2,132,860 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 55,915 | $2,130,350 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 67,754 | $2,130,190 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 79,665 | $2,122,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 56,709 | $2,120,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 81,899 | $2,119,970 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,607 | $2,118,373 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,490 | $2,118,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 98,736 | $2,112,940 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,954 | $2,103,570 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,612 | $2,103,323 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,347 | $2,098,738 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 159,498 | $2,089,420 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 14,603 | $2,089,190 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 34,620 | $2,088,281 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52,311 | $2,088,260 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,458 | $2,087,590 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 206,170 | $2,086,440 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,813 | $2,084,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 81,882 | $2,075,710 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 28,320 | $2,073,020 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 51,262 | $2,071,496 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 231,684 | $2,071,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 83,768 | $2,070,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,496 | $2,068,150 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,759 | $2,067,612 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 54,396 | $2,067,180 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 44,187 | $2,066,640 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 78,163 | $2,064,296 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,960 | $2,063,160 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 58,145 | $2,060,079 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 119,268 | $2,047,823 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,928 | $2,047,437 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 100,775 | $2,045,740 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,274 | $2,044,380 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 59,835 | $2,041,569 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,831 | $2,035,949 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 26,562 | $2,027,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 93,520 | $2,027,510 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,667 | $2,024,730 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,711 | $2,024,720 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,984 | $2,020,800 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 189,689 | $2,016,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 31,797 | $2,014,950 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,636 | $2,008,983 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 66,036 | $2,006,169 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,568 | $2,000,723 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 98,995 | $1,999,700 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 13,075 | $1,999,480 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 69,853 | $1,997,780 | dollars as filed | |
| FIS TR | 337959209 | ETF | 53,704 | $1,996,610 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 247,480 | $1,995,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 47,714 | $1,993,342 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,809 | $1,992,520 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,326 | $1,991,120 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,340 | $1,989,228 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 82,952 | $1,989,190 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 79,040 | $1,988,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 28,031 | $1,987,979 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 155,836 | $1,983,790 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,545 | $1,983,769 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,267 | $1,983,351 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 62,539 | $1,983,110 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,366 | $1,982,686 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,980 | $1,976,206 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,649 | $1,974,990 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 52,288 | $1,973,360 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 80,174 | $1,973,090 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 171,821 | $1,972,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 51,637 | $1,972,020 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 64,216 | $1,967,870 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 77,016 | $1,967,763 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,790 | $1,962,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 58,012 | $1,961,100 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117,383 | $1,959,120 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 22,453 | $1,957,300 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,888 | $1,956,731 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 33,620 | $1,954,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 153,888 | $1,948,220 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,811 | $1,946,230 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,718 | $1,944,530 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 87,400 | $1,943,770 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 92,488 | $1,941,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 44,450 | $1,939,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 68,216 | $1,935,820 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 78,773 | $1,929,937 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,464 | $1,929,587 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 19,098 | $1,927,525 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 336,247 | $1,926,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 48,984 | $1,922,380 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 94,903 | $1,920,840 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,680 | $1,920,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 94,887 | $1,919,565 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 178,725 | $1,919,510 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,517 | $1,914,606 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 160,192 | $1,914,289 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 41,368 | $1,913,671 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,765 | $1,912,560 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 30,262 | $1,911,630 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53,874 | $1,908,216 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 265,416 | $1,905,690 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 44,191 | $1,903,730 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,712 | $1,902,600 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 73,848 | $1,902,320 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 202,962 | $1,901,754 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,998 | $1,901,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 34,313 | $1,899,955 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,069 | $1,897,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,370 | $1,896,010 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 42,152 | $1,894,716 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,709 | $1,893,714 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,087 | $1,893,343 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 74,736 | $1,893,070 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,534 | $1,889,674 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 407,113 | $1,889,000 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,563 | $1,888,083 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,313 | $1,887,284 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,172 | $1,887,036 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 57,946 | $1,882,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12,189 | $1,882,420 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 67,807 | $1,880,960 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,170 | $1,875,560 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 39,504 | $1,875,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 59,126 | $1,874,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 92,518 | $1,872,990 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,769 | $1,863,574 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 454,418 | $1,858,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 56,392 | $1,855,810 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,355 | $1,854,782 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 117,838 | $1,854,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 60,242 | $1,853,420 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,134 | $1,851,497 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,756 | $1,850,430 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 167,842 | $1,844,586 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 61,181 | $1,843,980 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,469 | $1,837,147 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 195,640 | $1,837,056 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 51,129 | $1,833,400 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,710 | $1,829,550 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 195,825 | $1,827,048 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 102,121 | $1,826,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 95,544 | $1,826,140 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 72,236 | $1,824,670 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 35,757 | $1,823,799 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 229,971 | $1,823,670 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 166,928 | $1,822,851 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77,083 | $1,822,228 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 70,553 | $1,818,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 50,485 | $1,817,320 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,024 | $1,816,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 53,874 | $1,816,341 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 60,421 | $1,812,630 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,281 | $1,811,416 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 32,379 | $1,808,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 56,248 | $1,807,810 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,942 | $1,806,870 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 350,095 | $1,806,492 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,928 | $1,805,714 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 35,429 | $1,803,360 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 36,045 | $1,801,881 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 25,290 | $1,801,130 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 68,421 | $1,800,820 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 69,336 | $1,799,268 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 44,930 | $1,798,120 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 234,220 | $1,796,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 72,442 | $1,792,920 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 26,870 | $1,786,820 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,285 | $1,786,060 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 55,159 | $1,770,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 56,114 | $1,769,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 70,777 | $1,768,020 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,409 | $1,767,593 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 42,235 | $1,766,700 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 762,756 | $1,761,967 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,397 | $1,760,978 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 53,604 | $1,757,250 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,721 | $1,756,445 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,219 | $1,756,170 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 16,875 | $1,754,989 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 127,154 | $1,754,726 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,595 | $1,754,273 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 69,540 | $1,750,410 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,699 | $1,749,420 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,878 | $1,747,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 34,770 | $1,743,520 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 23,920 | $1,742,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 58,941 | $1,742,030 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 210,025 | $1,741,105 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 71,320 | $1,740,210 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 47,438 | $1,739,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,139 | $1,739,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 40,690 | $1,738,669 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 56,291 | $1,736,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 64,222 | $1,734,640 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,265 | $1,734,337 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 97,487 | $1,733,310 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,946 | $1,731,179 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 24,007 | $1,729,930 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 35,143 | $1,728,660 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 46,285 | $1,727,800 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 17,430 | $1,724,470 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 37,274 | $1,723,560 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,977 | $1,721,891 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 68,774 | $1,721,760 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 40,506 | $1,717,470 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 27,306 | $1,716,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43,919 | $1,713,270 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 52,625 | $1,709,180 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,974 | $1,709,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 54,992 | $1,708,570 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,047 | $1,705,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 23,419 | $1,702,436 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 55,095 | $1,701,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 32,432 | $1,699,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 47,823 | $1,698,910 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 115,961 | $1,697,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 53,414 | $1,694,560 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 60,398 | $1,690,832 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,889 | $1,688,700 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 214,860 | $1,686,650 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,760 | $1,685,830 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 86,172 | $1,682,943 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,673 | $1,681,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31,669 | $1,681,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 76,373 | $1,678,670 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,166 | $1,676,799 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,922 | $1,674,140 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 138,030 | $1,672,920 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 74,880 | $1,672,808 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 182,339 | $1,672,048 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,520 | $1,669,784 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,639 | $1,669,451 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,554 | $1,667,918 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,195 | $1,665,280 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 63,994 | $1,661,730 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60,676 | $1,661,306 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 126,690 | $1,660,910 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 63,911 | $1,660,400 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 31,121 | $1,659,996 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 32,188 | $1,655,110 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,734 | $1,652,864 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,674 | $1,649,769 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 25,130 | $1,648,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 42,422 | $1,647,670 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,451 | $1,644,136 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,144 | $1,639,630 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 44,938 | $1,639,327 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 14,986 | $1,634,280 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 53,765 | $1,633,380 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,117 | $1,632,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 49,951 | $1,631,404 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 205,855 | $1,630,370 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,624 | $1,627,790 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 369,123 | $1,624,139 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 73,780 | $1,617,140 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56,525 | $1,615,486 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 19,708 | $1,609,563 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 259,106 | $1,609,050 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,945 | $1,605,846 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,697 | $1,605,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 73,415 | $1,603,378 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,302 | $1,601,980 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 44,434 | $1,600,064 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 31,759 | $1,600,020 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,844 | $1,596,901 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 292,906 | $1,596,340 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 154,791 | $1,594,350 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,310 | $1,590,240 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,532 | $1,586,790 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,347 | $1,585,192 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 33,128 | $1,584,510 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,164 | $1,583,858 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,309 | $1,583,150 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,519 | $1,581,044 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 53,508 | $1,580,629 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 27,822 | $1,580,024 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,580 | $1,579,780 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 111,791 | $1,579,610 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 43,216 | $1,575,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 53,876 | $1,574,800 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,739 | $1,572,280 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 41,813 | $1,572,170 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 26,189 | $1,568,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,442 | $1,567,319 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,630 | $1,566,680 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,427 | $1,565,850 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 52,134 | $1,565,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 39,493 | $1,564,973 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 120,812 | $1,564,510 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,149 | $1,563,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 48,471 | $1,561,390 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 39,690 | $1,561,020 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,122 | $1,557,214 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,439 | $1,555,601 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 58,264 | $1,555,359 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 72,502 | $1,553,580 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 45,231 | $1,552,250 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 46,642 | $1,549,453 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 239,470 | $1,549,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 55,773 | $1,549,100 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 30,525 | $1,547,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 63,111 | $1,546,860 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 33,051 | $1,544,490 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,290 | $1,544,273 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 52,612 | $1,542,580 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,788 | $1,542,130 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 51,471 | $1,540,528 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 72,853 | $1,533,740 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 49,692 | $1,533,000 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 48,657 | $1,529,780 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,562 | $1,522,260 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,800 | $1,515,958 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 30,149 | $1,513,190 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,483 | $1,513,050 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 192,062 | $1,511,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 53,174 | $1,509,080 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 26,993 | $1,507,268 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 170,057 | $1,504,160 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 46,734 | $1,502,510 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 54,370 | $1,501,703 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 74,432 | $1,501,290 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 156,674 | $1,499,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 26,600 | $1,496,531 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,431 | $1,494,900 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 42,709 | $1,494,390 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,931 | $1,493,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 45,471 | $1,492,730 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 125,634 | $1,492,540 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 408,918 | $1,488,460 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 29,022 | $1,486,806 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,084 | $1,486,383 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,843 | $1,484,181 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 16,716 | $1,480,830 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 147,332 | $1,479,220 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 103,278 | $1,477,902 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 53,281 | $1,474,200 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,411 | $1,473,556 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 31,523 | $1,469,930 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,949 | $1,469,450 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 113,834 | $1,466,180 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,271 | $1,463,950 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,190 | $1,460,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 58,602 | $1,459,680 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 114,340 | $1,458,980 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 248,765 | $1,457,760 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,370 | $1,456,920 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 182,193 | $1,455,720 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 32,317 | $1,452,380 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,296 | $1,451,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 43,968 | $1,446,960 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 266,570 | $1,444,810 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,641 | $1,444,224 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,449 | $1,444,210 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 41,588 | $1,443,940 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 26,883 | $1,442,300 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 19,103 | $1,440,680 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 61,438 | $1,438,870 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 44,094 | $1,438,790 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 41,794 | $1,437,200 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 60,664 | $1,436,513 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 29,523 | $1,436,290 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 28,419 | $1,435,150 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,411 | $1,430,856 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 69,578 | $1,428,440 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 28,903 | $1,424,323 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 180,611 | $1,423,210 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44,448 | $1,421,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14,423 | $1,421,530 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 26,778 | $1,417,882 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 29,534 | $1,416,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 33,100 | $1,415,670 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 87,493 | $1,414,760 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 41,350 | $1,412,110 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,194 | $1,411,130 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 58,270 | $1,410,720 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,840 | $1,408,190 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 39,233 | $1,408,060 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 50,521 | $1,399,940 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,570 | $1,397,530 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 41,774 | $1,395,050 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 42,346 | $1,394,020 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 165,108 | $1,393,510 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35,290 | $1,392,547 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 66,051 | $1,390,700 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,667 | $1,389,651 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 26,966 | $1,389,290 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 307,347 | $1,389,210 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,247 | $1,386,220 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,461 | $1,384,650 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,940 | $1,384,230 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,450 | $1,384,042 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 31,132 | $1,383,180 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,864 | $1,380,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 35,779 | $1,380,005 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 72,123 | $1,379,710 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,031 | $1,378,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 56,650 | $1,376,060 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,711 | $1,373,740 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,525 | $1,373,090 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67,185 | $1,367,884 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,216 | $1,367,342 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,668 | $1,364,201 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,283 | $1,362,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 58,714 | $1,358,990 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,425 | $1,358,013 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,592 | $1,357,320 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,423 | $1,356,092 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,167 | $1,353,599 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,747 | $1,352,510 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 33,598 | $1,352,080 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,978 | $1,351,278 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 125,105 | $1,349,890 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31,054 | $1,349,302 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,664 | $1,347,954 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 69,647 | $1,345,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 60,594 | $1,343,373 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 43,668 | $1,342,990 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,966 | $1,342,366 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,835 | $1,338,920 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,748 | $1,338,556 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 52,166 | $1,335,966 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,442 | $1,332,826 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 48,775 | $1,332,170 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,525 | $1,331,161 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 28,325 | $1,330,976 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,340 | $1,329,234 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,951 | $1,328,590 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 38,318 | $1,326,198 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 31,779 | $1,324,560 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 27,692 | $1,321,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 29,128 | $1,314,600 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 47,225 | $1,310,970 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,861 | $1,310,390 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,423 | $1,309,818 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 27,248 | $1,307,440 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,835 | $1,306,920 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 64,194 | $1,305,070 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,453 | $1,303,460 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,045 | $1,301,973 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,383 | $1,301,528 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 70,514 | $1,300,280 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 182,349 | $1,300,150 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,133 | $1,296,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-26-000020 | this filing | 2026-07-29 | acceptance time not in the bulk data set |