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 |
|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 82,478 | $1,296,560 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 207,748 | $1,294,270 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 46,452 | $1,291,360 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,403 | $1,290,687 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 80,879 | $1,288,398 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 41,753 | $1,287,450 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 87,576 | $1,283,868 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 37,184 | $1,282,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,786 | $1,281,580 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 39,281 | $1,278,568 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 46,143 | $1,277,470 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 44,523 | $1,275,590 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,054 | $1,273,612 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 38,498 | $1,273,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 44,343 | $1,272,790 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 28,000 | $1,270,340 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 78,592 | $1,270,053 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 106,769 | $1,269,484 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 59,011 | $1,269,325 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 35,213 | $1,268,360 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 37,261 | $1,266,880 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,682 | $1,265,783 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 67,225 | $1,265,180 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,529 | $1,263,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 27,849 | $1,262,370 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 28,035 | $1,260,739 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 143,716 | $1,258,229 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 269,895 | $1,257,716 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 116,856 | $1,252,690 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,473 | $1,249,950 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 106,334 | $1,249,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 32,521 | $1,248,971 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 40,049 | $1,248,660 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 142,152 | $1,245,250 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 28,981 | $1,244,720 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 46,211 | $1,241,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 57,983 | $1,240,840 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,888 | $1,240,738 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,126 | $1,237,860 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,207 | $1,236,774 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 42,063 | $1,236,659 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 24,348 | $1,235,420 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,636 | $1,235,400 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 13,531 | $1,234,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 54,690 | $1,231,070 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 56,995 | $1,229,950 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 112,904 | $1,229,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 28,420 | $1,227,828 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 37,970 | $1,227,290 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 38,563 | $1,226,110 | dollars as filed | |
| FERMI INC | 314911108 | COM | 133,678 | $1,224,490 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,808 | $1,223,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 32,387 | $1,222,770 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 117,249 | $1,220,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 48,618 | $1,218,120 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 89,843 | $1,215,570 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,073 | $1,214,890 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 68,048 | $1,213,975 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,671 | $1,212,364 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 44,187 | $1,211,170 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 148,464 | $1,209,980 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,676 | $1,209,172 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,311 | $1,207,544 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 45,657 | $1,207,170 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 51,399 | $1,206,850 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 24,853 | $1,205,480 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 30,808 | $1,203,990 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,859 | $1,202,250 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8,380 | $1,201,620 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 46,544 | $1,200,830 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,084 | $1,199,420 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 36,835 | $1,198,750 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 25,935 | $1,198,210 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 26,861 | $1,198,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,981 | $1,197,750 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,918 | $1,197,502 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,358 | $1,195,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,238 | $1,194,660 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,592 | $1,194,610 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 36,694 | $1,193,830 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 115,875 | $1,193,510 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,230 | $1,193,246 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 36,666 | $1,193,120 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,949 | $1,192,740 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,129 | $1,188,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,178 | $1,188,180 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70,210 | $1,187,954 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 52,530 | $1,184,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,211 | $1,184,360 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,821 | $1,183,320 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 38,186 | $1,181,810 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 203,254 | $1,180,909 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,334 | $1,179,720 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 44,201 | $1,178,840 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 104,536 | $1,178,120 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 57,765 | $1,177,890 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,164 | $1,177,272 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 58,995 | $1,173,030 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 32,551 | $1,172,490 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,843 | $1,170,870 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 69,601 | $1,170,690 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,295 | $1,170,643 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,015 | $1,168,403 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 37,669 | $1,167,120 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 19,808 | $1,165,887 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27,722 | $1,162,651 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,890 | $1,162,140 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,364 | $1,162,097 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,244 | $1,162,090 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,654 | $1,160,855 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 32,574 | $1,159,970 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 152,420 | $1,159,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 48,470 | $1,159,300 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,222 | $1,159,070 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 23,003 | $1,158,910 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,951 | $1,158,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 26,628 | $1,153,530 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,384 | $1,152,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 33,026 | $1,149,970 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 174,574 | $1,148,700 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 118,290 | $1,148,600 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,816 | $1,143,810 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,947 | $1,139,330 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 135,206 | $1,138,430 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 14,945 | $1,137,740 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 38,800 | $1,135,211 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,482 | $1,128,129 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 38,106 | $1,126,150 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 32,677 | $1,124,752 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,604 | $1,124,130 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 49,629 | $1,123,590 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27,383 | $1,123,540 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 102,921 | $1,120,810 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,961 | $1,120,790 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 19,023 | $1,119,330 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,807 | $1,119,285 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,451 | $1,118,360 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,176 | $1,116,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 25,962 | $1,115,210 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,378 | $1,114,120 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 275,533 | $1,113,150 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,930 | $1,112,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18,767 | $1,112,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 29,829 | $1,111,260 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,776 | $1,109,430 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 71,865 | $1,108,883 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 29,419 | $1,107,380 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 36,601 | $1,102,790 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,003 | $1,102,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,805 | $1,098,770 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 60,415 | $1,097,740 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,120 | $1,095,867 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 42,594 | $1,094,090 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,064 | $1,093,460 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,688 | $1,093,244 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 36,335 | $1,090,780 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 67,846 | $1,088,250 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,717 | $1,087,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 25,026 | $1,086,641 | dollars as filed | |
| WISDOMTREE TR | 97717Y386 | CMN | 42,371 | $1,086,400 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 33,922 | $1,082,700 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,938 | $1,082,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 53,132 | $1,080,680 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 86,845 | $1,080,350 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 175,734 | $1,079,010 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,600 | $1,076,590 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,184 | $1,074,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 57,456 | $1,073,861 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,580 | $1,073,429 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 291,939 | $1,071,420 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,096 | $1,069,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 20,479 | $1,067,140 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,921 | $1,066,190 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 47,348 | $1,065,640 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 14,111 | $1,061,980 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 32,262 | $1,056,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 77,002 | $1,055,700 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,718 | $1,055,459 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 27,347 | $1,053,780 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,508 | $1,051,120 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 45,164 | $1,050,070 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 20,137 | $1,049,360 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 20,899 | $1,044,440 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,706 | $1,044,224 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 914 | $1,043,420 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,984 | $1,041,372 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,242 | $1,040,080 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 23,878 | $1,039,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 28,164 | $1,035,650 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 58,908 | $1,034,420 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 37,359 | $1,033,540 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,956 | $1,031,445 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 32,928 | $1,030,320 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28,179 | $1,029,109 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,409 | $1,020,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 29,339 | $1,020,420 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 14,329 | $1,018,930 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 75,193 | $1,017,360 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,472 | $1,017,065 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 57,898 | $1,016,110 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 20,546 | $1,014,250 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 13,400 | $1,013,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,065 | $1,013,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H356 | AL S EQ B5 ETF | 38,003 | $1,012,400 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 20,152 | $1,010,040 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,668 | $1,009,670 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,863 | $1,009,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 29,492 | $1,008,640 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 126,491 | $1,008,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 8,112 | $1,007,440 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,648 | $1,006,079 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,809 | $1,003,320 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,456 | $1,003,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 42,890 | $1,002,120 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 38,036 | $999,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 30,193 | $995,620 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 37,615 | $995,483 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,352 | $994,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,521 | $992,943 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,743 | $989,230 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 5,627 | $989,170 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,046 | $988,749 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 15,817 | $985,040 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 7,062 | $984,180 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 34,931 | $982,980 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 16,435 | $982,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,285 | $981,319 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,857 | $981,280 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 22,872 | $980,540 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,195 | $979,891 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,027 | $979,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 29,826 | $977,750 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,695 | $971,450 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,992 | $969,354 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,760 | $968,996 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,473 | $968,780 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,826 | $967,960 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,023 | $964,510 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,251 | $964,088 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 84,091 | $963,690 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,900 | $963,141 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,627 | $962,570 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,481 | $961,960 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 25,827 | $960,260 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 49,987 | $958,760 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 12,698 | $955,940 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,629 | $952,087 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,707 | $951,310 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,374 | $946,730 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,239 | $945,679 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,214 | $944,770 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 48,047 | $944,600 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,443 | $944,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 27,962 | $943,015 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 14,356 | $941,635 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 16,180 | $941,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15,306 | $938,432 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,108 | $936,350 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,202 | $935,931 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,248 | $935,550 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,066 | $934,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 27,598 | $934,057 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 27,651 | $933,210 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 33,127 | $931,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,531 | $931,130 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,579 | $928,890 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 32,013 | $928,700 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,735 | $926,540 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,680 | $926,520 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,855 | $924,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 31,996 | $924,800 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,492 | $924,710 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,412 | $921,806 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 41,747 | $921,777 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 27,796 | $920,878 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 43,558 | $920,816 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,703 | $917,469 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,746 | $917,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 18,453 | $916,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 42,923 | $914,270 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 37,403 | $914,140 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,341 | $913,357 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 43,500 | $912,840 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 115,929 | $911,200 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,707 | $910,687 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,278 | $908,220 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,794 | $907,901 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,656 | $904,567 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 101,259 | $902,220 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,613 | $902,178 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,934 | $901,256 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 22,720 | $896,070 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 82,364 | $895,300 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 19,351 | $893,830 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,546 | $891,984 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,890 | $888,993 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V472 | TUTTLE CAPITAL | 28,466 | $888,990 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,245 | $887,358 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,471 | $886,951 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 89,607 | $884,420 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 56,845 | $882,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 19,340 | $881,382 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,292 | $879,430 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 33,869 | $878,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,128 | $873,933 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,678 | $873,740 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 18,732 | $872,930 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 184,525 | $872,800 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,814 | $872,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,965 | $871,603 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,678 | $871,552 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,862 | $871,243 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 75,281 | $871,001 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,621 | $870,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 27,794 | $869,940 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 42,046 | $868,874 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,989 | $867,871 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,776 | $867,532 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 58,109 | $866,980 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 170,585 | $866,570 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,314 | $866,080 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 26,138 | $865,950 | dollars as filed | |
| F N B CORP | 302520101 | COM | 45,328 | $864,859 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,351 | $864,700 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 28,456 | $863,925 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,543 | $863,810 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,126 | $863,681 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 33,382 | $863,608 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,713 | $862,408 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,606 | $861,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,873 | $861,496 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 36,203 | $860,552 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 20,766 | $860,120 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 29,463 | $858,270 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,924 | $857,690 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,898 | $856,450 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,522 | $854,840 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 69,369 | $853,930 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W603 | MID CAP ETF | 32,290 | $852,220 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,596 | $851,303 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,153 | $851,100 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 70,149 | $849,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 21,250 | $849,470 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 23,452 | $848,276 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,121 | $848,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10,481 | $844,875 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 13,057 | $844,140 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 99,235 | $841,514 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 30,774 | $841,360 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,800 | $839,670 | dollars as filed | |
| VSNT | 925283103 | COM | 23,308 | $839,320 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 30,365 | $838,980 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,646 | $838,720 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,781 | $837,878 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 32,052 | $837,838 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 68,229 | $837,160 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,394 | $836,848 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N635 | S&P 500 MAX JUNE | 31,362 | $836,270 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 27,811 | $835,728 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,906 | $835,130 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,227 | $834,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 26,702 | $833,640 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 26,858 | $832,990 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 37,630 | $830,872 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,584 | $830,550 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,628 | $830,320 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 24,736 | $828,615 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61,152 | $827,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 36,193 | $822,837 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,822 | $821,940 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 25,949 | $820,760 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 25,246 | $820,690 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 9,814 | $820,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 17,406 | $820,350 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 29,577 | $819,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,730 | $817,930 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,844 | $817,586 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,477 | $817,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 19,320 | $817,040 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 84,712 | $816,620 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 49,154 | $816,450 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 35,972 | $816,381 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,388 | $815,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 20,616 | $814,371 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 23,912 | $813,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 25,949 | $811,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 26,986 | $809,039 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 16,219 | $807,180 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,452 | $806,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 19,495 | $805,360 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,634 | $804,976 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,424 | $804,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 40,074 | $803,340 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,274 | $803,300 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 38,791 | $801,800 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 35,095 | $801,650 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 13,744 | $800,890 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,690 | $800,260 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,681 | $797,390 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,720 | $796,090 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,493 | $796,030 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,809 | $795,994 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,231 | $795,880 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,913 | $793,720 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 10,508 | $793,240 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 88,937 | $793,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,255 | $791,026 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 25,545 | $789,360 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 28,194 | $789,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 24,861 | $788,820 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 44,101 | $788,080 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 107,930 | $787,890 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 110,794 | $784,417 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,181 | $783,020 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 110,396 | $782,710 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,384 | $781,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 28,019 | $781,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,808 | $781,158 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 24,560 | $780,990 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 20,488 | $780,601 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,646 | $778,210 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 153,444 | $776,422 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 24,384 | $774,690 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,521 | $773,820 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,674 | $773,580 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 50,909 | $773,310 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,541 | $771,120 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 64,706 | $770,008 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 59,807 | $769,710 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,039 | $769,150 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 9,578 | $768,600 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,108 | $768,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 35,930 | $767,470 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,614 | $766,310 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 40,855 | $766,030 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,185 | $765,480 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 16,095 | $764,830 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,862 | $764,150 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,803 | $763,200 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,278 | $762,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,731 | $761,280 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 173,290 | $760,740 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,691 | $760,669 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,795 | $759,540 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,928 | $759,435 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 67,297 | $757,760 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 52,099 | $757,520 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,262 | $754,990 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,656 | $754,850 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,683 | $754,300 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,712 | $754,130 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 19,367 | $752,580 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 522,123 | $751,860 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,038 | $751,470 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,263 | $751,370 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,276 | $750,960 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,774 | $750,530 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,280 | $750,140 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 276,526 | $749,390 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 41,783 | $748,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 25,165 | $747,150 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,386 | $747,130 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,001 | $746,820 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 26,778 | $746,180 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 62,480 | $746,010 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 66,944 | $745,086 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 112,664 | $743,580 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,149 | $743,450 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,824 | $743,450 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,998 | $743,150 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,854 | $742,680 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,298 | $742,090 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 31,259 | $741,150 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,930 | $738,790 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,082 | $736,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 29,330 | $735,890 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,142 | $735,513 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 14,672 | $734,900 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,681 | $734,690 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 21,711 | $734,370 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 23,675 | $733,910 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 59,077 | $733,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20,320 | $732,730 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 28,092 | $732,630 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,318 | $732,538 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 40,484 | $732,360 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 28,723 | $732,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 14,254 | $730,920 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 25,537 | $729,160 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,748 | $729,039 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,865 | $728,610 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,527 | $728,550 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,011 | $728,167 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,104 | $728,027 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 75,051 | $727,990 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 24,571 | $726,560 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 16,186 | $725,720 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,145 | $722,890 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 20,000 | $722,580 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,762 | $721,737 | 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 |