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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 23,192 | $720,460 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,288 | $720,380 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,831 | $719,560 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,305 | $719,167 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 27,797 | $718,410 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 115,298 | $717,148 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 5,875 | $716,660 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,208 | $716,490 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 70,618 | $716,070 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 56,927 | $712,720 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,201 | $712,212 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 399,721 | $711,500 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 18,315 | $709,870 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,960 | $707,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,517 | $707,188 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 9,440 | $706,600 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 31,834 | $704,960 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 19,600 | $703,450 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 71,330 | $703,318 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,442 | $703,257 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 28,179 | $702,510 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,587 | $702,134 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,613 | $700,160 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 74,601 | $699,010 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 29,880 | $698,900 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,329 | $698,290 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,259 | $698,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 25,890 | $697,285 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 29,217 | $694,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 13,636 | $692,450 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 36,286 | $691,968 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,461 | $690,960 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 10,946 | $690,370 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,082 | $688,431 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,857 | $685,878 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,682 | $684,020 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 12,877 | $683,230 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,101 | $682,243 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,270 | $680,530 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,856 | $680,210 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,634 | $680,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 35,977 | $679,960 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 6,748 | $678,850 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,629 | $678,731 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,201 | $678,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,972 | $677,780 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,685 | $675,458 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 18,073 | $674,160 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,328 | $673,620 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 20,690 | $673,460 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,405 | $672,790 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,524 | $671,670 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 24,062 | $669,880 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,074 | $669,120 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 67,133 | $668,647 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,855 | $668,550 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,306 | $668,390 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 15,274 | $667,950 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 68,777 | $667,140 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,345 | $666,738 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 105,162 | $666,730 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 284,723 | $666,250 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,554 | $666,070 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 45,087 | $665,481 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13,128 | $665,186 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 95,412 | $665,018 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 49,818 | $664,564 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,768 | $664,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 19,166 | $663,240 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,226 | $662,743 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,088 | $661,590 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 27,391 | $661,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,747 | $660,997 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,095 | $660,500 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,997 | $660,005 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 26,927 | $659,720 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 49,269 | $659,220 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,089 | $659,076 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 45,558 | $658,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,694 | $658,240 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 14,539 | $658,070 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,206 | $658,046 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,776 | $657,900 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,986 | $657,600 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 23,424 | $657,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 18,219 | $657,448 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 15,535 | $656,799 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,325 | $656,435 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,269 | $656,094 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 16,989 | $655,926 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 32,680 | $655,880 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41,536 | $655,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,587 | $655,287 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,390 | $654,827 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,777 | $654,010 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 44,396 | $653,069 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 26,409 | $652,830 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 14,203 | $652,640 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 214,574 | $652,300 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 33,475 | $651,420 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 14,902 | $651,060 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,036 | $650,219 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 35,760 | $649,750 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56,478 | $649,490 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 8,966 | $648,590 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 19,169 | $648,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 57,072 | $648,330 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 431,894 | $647,840 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,153 | $646,450 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,503 | $645,903 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 9,610 | $645,510 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 26,775 | $644,740 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,423 | $642,570 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 83,034 | $641,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 15,298 | $641,700 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 31,626 | $638,535 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 17,328 | $637,330 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,164 | $634,710 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,835 | $634,079 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 43,552 | $633,680 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,698 | $632,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 12,111 | $631,972 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 12,440 | $631,970 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 40,935 | $629,580 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,639 | $629,370 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 53,521 | $627,810 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 24,905 | $626,110 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,044 | $624,480 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 52,254 | $622,350 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,147 | $621,680 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 57,975 | $621,490 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 139 | $620,920 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,284 | $620,698 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80,807 | $620,600 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,008 | $620,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 12,105 | $620,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 13,430 | $619,135 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,686 | $616,580 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 50,779 | $614,930 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,365 | $614,920 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,016 | $613,180 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,605 | $611,473 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 11,919 | $611,330 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 15,580 | $609,950 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,215 | $609,530 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 17,469 | $609,310 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,860 | $607,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,207 | $607,041 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 50,053 | $605,640 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,956 | $605,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,629 | $604,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 37,740 | $603,460 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,055 | $603,380 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,402 | $603,350 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 22,973 | $602,010 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 15,498 | $601,010 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,503 | $600,840 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,322 | $599,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 24,588 | $599,460 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 33,307 | $599,200 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 23,260 | $598,720 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 11,924 | $598,020 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,711 | $597,780 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,083 | $597,690 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,559 | $597,445 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,440 | $597,240 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,784 | $596,560 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 21,909 | $596,150 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 63,357 | $595,870 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,896 | $595,353 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,256 | $594,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,219 | $594,790 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,803 | $594,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 24,630 | $594,440 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 91,853 | $594,290 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,748 | $593,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,776 | $593,630 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,973 | $593,110 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,856 | $592,820 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 122,454 | $592,680 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 48,177 | $589,204 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,298 | $587,950 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 12,492 | $587,870 | dollars as filed | |
| STERLING CAP FDS | 85917K439 | ULTR SHOR BD ETF | 23,369 | $586,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 14,992 | $586,040 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 458 | $585,522 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 12,327 | $583,670 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 281 | $582,930 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 32,524 | $582,190 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 9,107 | $581,830 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,562 | $581,400 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,713 | $580,988 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,107 | $580,480 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,888 | $579,360 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,555 | $578,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,839 | $578,670 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,754 | $578,337 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,962 | $574,840 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 276 | $574,038 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,544 | $573,330 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,847 | $572,826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,115 | $572,471 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 10,619 | $571,260 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 722 | $571,070 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,786 | $570,005 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 72,036 | $569,800 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 20,483 | $569,630 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 18,558 | $569,180 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,012 | $568,817 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,680 | $568,420 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 44,202 | $567,560 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,051 | $564,650 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,571 | $564,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 22,660 | $564,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 13,938 | $564,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 21,841 | $563,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 16,770 | $563,465 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,306 | $562,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,090 | $562,840 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,120 | $562,740 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W702 | BLEND CORE ETF | 19,240 | $562,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 28,284 | $561,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,404 | $560,570 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,343 | $560,490 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,541 | $560,060 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,922 | $559,911 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,276 | $558,859 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,871 | $557,740 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 36,966 | $555,603 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,549 | $554,490 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 34,856 | $554,220 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,455 | $554,180 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,910 | $552,740 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 22,520 | $552,190 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 31,356 | $551,550 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,459 | $550,620 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 20,375 | $550,310 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 84,402 | $548,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 15,640 | $548,180 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,402 | $548,065 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,159 | $546,600 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,297 | $546,245 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 7,889 | $546,144 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 588 | $545,532 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,622 | $544,660 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,795 | $543,380 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,066 | $543,230 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 117,527 | $542,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,766 | $541,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 20,443 | $541,020 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,297 | $537,970 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,700 | $537,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,130 | $536,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23,404 | $535,950 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,694 | $535,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 13,441 | $533,018 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 18,563 | $531,480 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 35,791 | $531,140 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 11,630 | $531,070 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,750 | $530,980 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,595 | $530,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 10,357 | $530,400 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,264 | $530,230 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 12,495 | $529,820 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 18,749 | $529,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 20,475 | $528,657 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,140 | $528,250 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,520 | $527,050 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,305 | $526,630 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,612 | $526,052 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,517 | $525,950 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,076 | $525,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,856 | $525,540 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,344 | $524,740 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 14,100 | $524,150 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,168 | $523,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 16,069 | $523,621 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,530 | $522,690 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 69,866 | $522,600 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,613 | $521,786 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 30,153 | $521,044 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,073 | $520,796 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,277 | $520,650 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,417 | $520,010 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,825 | $519,956 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 15,540 | $519,740 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 55,055 | $518,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 31,795 | $517,930 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,914 | $517,740 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,024 | $517,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,207 | $516,070 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,022 | $514,570 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,495 | $512,440 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 64,071 | $511,290 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 29,362 | $511,185 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,441 | $510,880 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 52,717 | $509,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 24,138 | $508,590 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 22,942 | $507,810 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,760 | $507,550 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,994 | $507,410 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 33,100 | $506,760 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,291 | $506,310 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,695 | $505,470 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 9,943 | $505,090 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,900 | $503,620 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,494 | $502,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,232 | $501,576 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 45,636 | $501,540 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 31,600 | $501,490 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,709 | $500,780 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 19,511 | $499,770 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,338 | $498,931 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,747 | $497,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,913 | $496,862 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,708 | $496,840 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23,308 | $496,460 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 6,809 | $493,010 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 14,535 | $492,440 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 67,738 | $491,780 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,815 | $491,610 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,340 | $491,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 9,744 | $491,473 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 57,619 | $490,910 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,319 | $490,478 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,333 | $488,850 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 12,436 | $488,630 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,594 | $488,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 20,775 | $487,920 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,878 | $485,890 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,480 | $484,990 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,079 | $483,520 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 66,750 | $483,270 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,864 | $482,760 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,424 | $482,360 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 29,481 | $482,310 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 57,144 | $481,730 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,576 | $480,784 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,848 | $480,061 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 49,906 | $479,100 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,245 | $478,970 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 8,251 | $478,480 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 15,897 | $478,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,247 | $478,110 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,772 | $478,106 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 17,433 | $477,940 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,176 | $477,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,697 | $477,280 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,431 | $477,140 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 14,657 | $476,980 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,174 | $475,800 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,985 | $475,661 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,978 | $474,346 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,400 | $473,520 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,395 | $473,230 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,758 | $471,480 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,081 | $471,130 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 14,953 | $469,820 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,477 | $469,271 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,624 | $467,969 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,917 | $467,816 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,356 | $467,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 11,793 | $466,980 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,672 | $466,910 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,296 | $466,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N353 | EQUI DUA 10 APRI | 22,780 | $465,620 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 39,726 | $465,590 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,810 | $465,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,429 | $464,560 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 80,759 | $463,554 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,466 | $462,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 27,296 | $462,540 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 18,389 | $462,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 25,241 | $461,660 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,383 | $461,580 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,550 | $460,790 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,843 | $460,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,135 | $459,906 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,219 | $459,830 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 55,802 | $459,810 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,819 | $459,621 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 10,099 | $459,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 13,649 | $459,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 14,993 | $459,020 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,577 | $458,941 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,489 | $457,304 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18,071 | $457,210 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 13,300 | $456,360 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,768 | $456,280 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,548 | $455,903 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 20,386 | $455,830 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,025 | $455,660 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 6,508 | $455,550 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,537 | $455,120 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,592 | $454,678 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,211 | $454,040 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,080 | $453,940 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,199 | $453,750 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 14,049 | $453,360 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,145 | $453,150 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,493 | $452,674 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 16,791 | $451,760 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,171 | $451,692 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,698 | $451,059 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 9,862 | $449,301 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,673 | $449,300 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,624 | $449,240 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,947 | $448,965 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,226 | $448,390 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,540 | $448,350 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,000 | $447,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 14,709 | $446,930 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,054 | $445,627 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 9,450 | $444,532 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,943 | $443,928 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 12,870 | $443,750 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,009 | $442,680 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,225 | $442,400 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 39,703 | $441,902 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,660 | $441,890 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,780 | $441,690 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,204 | $441,660 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,973 | $438,920 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 9,018 | $437,810 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,892 | $436,990 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,451 | $436,940 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,445 | $436,709 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,048 | $436,660 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,952 | $436,600 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,634 | $434,980 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 28,530 | $433,660 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,898 | $433,260 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 63,406 | $432,424 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,963 | $432,180 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,592 | $430,540 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,519 | $430,520 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,947 | $430,520 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 29,802 | $428,560 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 36,829 | $428,320 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 13,944 | $427,240 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,009 | $427,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,725 | $427,046 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,311 | $426,436 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,635 | $424,513 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,226 | $423,940 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,630 | $423,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 13,364 | $423,585 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,117 | $423,569 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 29,785 | $422,060 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,254 | $421,640 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 61,773 | $420,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 12,694 | $419,990 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,735 | $419,870 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,329 | $419,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 14,139 | $419,650 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,121 | $419,560 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 80,437 | $418,274 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,989 | $418,120 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 8,573 | $417,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 18,000 | $417,240 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 9,113 | $415,900 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,002 | $415,080 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 8,453 | $414,930 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,252 | $414,440 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 13,908 | $414,150 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 50,047 | $413,890 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,866 | $413,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 9,823 | $411,970 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 7,687 | $411,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 19,182 | $411,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 10,734 | $409,910 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 330,565 | $409,900 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 10,385 | $409,810 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,879 | $409,580 | dollars as filed | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 8,585 | $408,590 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 70,414 | $408,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,109 | $408,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 10,794 | $408,120 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,285 | $407,490 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 8,087 | $407,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 8,506 | $407,030 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 13,848 | $406,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,351 | $406,431 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 5,911 | $405,350 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,746 | $404,310 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,975 | $402,997 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 134,295 | $402,880 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,697 | $402,490 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,936 | $402,400 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 69,997 | $401,780 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,979 | $401,760 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,183 | $401,379 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,140 | $401,340 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,702 | $401,030 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,542 | $400,730 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,499 | $400,650 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 3,831 | $398,550 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 10,759 | $396,890 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 93,368 | $396,810 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,803 | $396,211 | 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 |