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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 11,681 | $396,100 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 37,998 | $395,940 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,745 | $395,890 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,692 | $395,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 15,069 | $394,514 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,074 | $394,160 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 36,474 | $393,190 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 24,972 | $393,060 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 10,165 | $392,920 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,203 | $392,027 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,469 | $391,960 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 54,510 | $391,925 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 9,638 | $391,100 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,205 | $390,850 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,641 | $390,460 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,418 | $390,232 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 47,096 | $389,950 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,583 | $388,690 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 6,181 | $388,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,177 | $388,440 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,338 | $387,280 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,660 | $386,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 15,669 | $386,390 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,464 | $386,200 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 7,559 | $385,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 19,670 | $385,540 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,746 | $385,140 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,576 | $384,910 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,433 | $384,670 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 81,264 | $384,380 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 99,656 | $383,680 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,174 | $383,350 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,827 | $383,050 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,418 | $382,860 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,315 | $382,520 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,466 | $382,400 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 6,599 | $381,690 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 66,489 | $381,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H372 | ALL 100 BU5 ETF | 14,084 | $380,760 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,400 | $380,670 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,574 | $380,030 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 21,109 | $379,920 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,192 | $379,740 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,233 | $378,800 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 35,516 | $378,243 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,441 | $377,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 17,577 | $377,200 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,240 | $377,024 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,595 | $376,998 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 57,610 | $376,770 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 8,885 | $376,370 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,954 | $376,340 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,396 | $376,310 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 5,557 | $376,020 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 6,759 | $375,970 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 102,403 | $375,820 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 77,259 | $375,480 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,117 | $375,312 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,635 | $375,250 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 84,473 | $375,058 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,696 | $375,006 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 14,792 | $374,980 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,542 | $374,850 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,138 | $374,800 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,668 | $374,760 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 18,283 | $374,250 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 8,846 | $373,900 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 14,081 | $373,450 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,010 | $372,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 11,754 | $372,430 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,883 | $371,974 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,539 | $371,480 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,546 | $371,027 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,748 | $370,960 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,599 | $370,592 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 13,533 | $370,000 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 8,960 | $369,870 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 23,599 | $369,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U600 | FT VEST US EQUTY | 12,353 | $369,280 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,860 | $369,226 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 7,417 | $369,130 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 18,065 | $368,980 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 162,838 | $368,830 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,213 | $368,370 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 14,002 | $368,253 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 67,408 | $367,370 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,515 | $367,230 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 9,628 | $366,900 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,752 | $366,689 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,240 | $365,630 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14,068 | $365,630 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,733 | $365,490 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 34,255 | $365,160 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 14,185 | $365,120 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,277 | $364,990 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 6,342 | $364,980 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 36,539 | $364,660 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 18,986 | $364,180 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 82,024 | $363,363 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,907 | $363,001 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,598 | $362,250 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,296 | $361,920 | dollars as filed | |
| DBX ETF TR | 23306X761 | XTRA EU DEFE ETF | 17,311 | $361,880 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,072 | $361,750 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 586 | $360,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,388 | $359,840 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 5,232 | $359,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,409 | $359,769 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,972 | $359,558 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,526 | $359,380 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,789 | $359,180 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,345 | $358,720 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 13,431 | $358,620 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,971 | $358,392 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 69,160 | $358,250 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 7,113 | $358,130 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,117 | $358,040 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 58,280 | $357,840 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,308 | $356,870 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,737 | $356,527 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,401 | $356,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,693 | $355,800 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 79,043 | $355,690 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,320 | $355,570 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,092 | $355,390 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,747 | $355,210 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 97,551 | $355,090 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,436 | $354,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,132 | $354,546 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,242 | $354,180 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,256 | $354,110 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 29,891 | $353,910 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,138 | $352,721 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 14,061 | $352,721 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,223 | $352,710 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,085 | $352,230 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 15,701 | $351,630 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,679 | $350,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,201 | $350,000 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 13,334 | $349,882 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 8,084 | $349,690 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,593 | $349,290 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 22,993 | $347,650 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 640 | $347,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,982 | $346,680 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 14,061 | $346,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,986 | $345,320 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,634 | $344,220 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 12,598 | $343,360 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,451 | $343,300 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,530 | $342,830 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,643 | $342,782 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,764 | $341,870 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,027 | $341,800 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,304 | $341,800 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,509 | $341,750 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,690 | $341,210 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,712 | $340,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 12,600 | $340,580 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,081 | $340,200 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,546 | $339,250 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,531 | $338,680 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,347 | $338,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 10,859 | $337,500 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 89,441 | $337,190 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 529 | $336,840 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,726 | $336,298 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 8,185 | $335,860 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 6,914 | $334,990 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 31,223 | $334,400 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 121,529 | $334,200 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,128 | $333,990 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 5,836 | $333,800 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,483 | $333,650 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 56,071 | $333,060 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 5,638 | $332,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 7,373 | $332,030 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,253 | $331,970 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,399 | $331,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 10,018 | $331,140 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 31,057 | $330,760 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,739 | $330,290 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 11,225 | $330,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 8,234 | $329,920 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4,130 | $329,280 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10,836 | $329,200 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,450 | $329,165 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,569 | $329,140 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q750 | HEALTHCARE ETF | 9,635 | $329,060 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 7,003 | $328,370 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 49,909 | $327,900 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,804 | $327,740 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N684 | S&P 500 MAX JAN | 11,941 | $327,240 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,203 | $327,010 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,615 | $326,930 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,443 | $326,570 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,003 | $326,210 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,451 | $326,060 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,222 | $325,930 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,589 | $324,450 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,064 | $324,340 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,941 | $324,309 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,419 | $323,714 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,298 | $323,480 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,853 | $322,593 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,205 | $322,470 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 86,205 | $322,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,031 | $322,180 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 87,310 | $322,170 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 39,816 | $322,114 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,097 | $322,086 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,729 | $321,670 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,613 | $321,652 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,342 | $321,560 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,553 | $321,442 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,924 | $321,190 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 11,307 | $320,950 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,945 | $320,860 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,272 | $320,770 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,142 | $320,108 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 6,585 | $319,970 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,243 | $319,496 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 16,626 | $318,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 4,234 | $318,120 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,766 | $317,554 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 83,996 | $317,500 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 25,277 | $316,720 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,195 | $316,620 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,963 | $315,420 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,567 | $314,870 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 15,139 | $314,590 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 9,528 | $314,330 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 20,081 | $314,260 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 990 | $313,594 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,415 | $312,660 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,886 | $312,430 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,989 | $310,350 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,066 | $309,800 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,501 | $308,790 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 12,319 | $308,590 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,783 | $307,300 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,698 | $306,830 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,271 | $305,338 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,165 | $304,250 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,669 | $304,181 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 12,027 | $303,980 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,965 | $303,380 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,131 | $303,300 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 11,274 | $303,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 6,231 | $302,890 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,026 | $302,590 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,759 | $302,460 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,041 | $301,960 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 10,249 | $301,590 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,396 | $301,440 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,034 | $300,300 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,472 | $300,250 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,633 | $299,267 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,364 | $299,221 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,489 | $298,030 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 27,312 | $297,970 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 12,266 | $297,930 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 61,412 | $297,850 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 7,048 | $296,930 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,129 | $296,740 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,750 | $296,100 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,511 | $295,690 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 21,854 | $294,370 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,137 | $294,340 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,001 | $294,290 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,584 | $293,575 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,872 | $293,530 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,825 | $293,400 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 52,808 | $293,080 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 7,982 | $292,940 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,604 | $292,820 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,722 | $291,910 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,651 | $291,869 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,533 | $291,440 | dollars as filed | |
| RH | 74967X103 | COM | 1,769 | $291,410 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,635 | $291,070 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,359 | $291,050 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,633 | $290,400 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,124 | $290,340 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 5,044 | $290,300 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,430 | $290,300 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 868 | $289,280 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,420 | $288,970 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,427 | $288,910 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 92,005 | $288,898 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,269 | $288,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 9,154 | $288,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,480 | $286,960 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,725 | $286,739 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 9,166 | $286,590 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,036 | $285,520 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 4,919 | $285,200 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,693 | $284,880 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,935 | $284,760 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,211 | $284,430 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,392 | $284,391 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 21,327 | $284,080 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,538 | $283,890 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,003 | $283,730 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 11,172 | $283,550 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,163 | $283,530 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,124 | $282,971 | dollars as filed | |
| PACER FDS TR | 69384J307 | SWAN SOS MAY ETF | 8,658 | $282,940 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 49,623 | $282,850 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,527 | $282,650 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,705 | $282,305 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,196 | $282,150 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,468 | $282,100 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 41,278 | $281,930 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 24,279 | $281,390 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,234 | $281,100 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,093 | $280,779 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,827 | $280,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,012 | $280,410 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 11,681 | $279,300 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,679 | $279,090 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 7,155 | $278,710 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,132 | $278,660 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,605 | $277,910 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 41,441 | $277,241 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 10,553 | $277,010 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 4,027 | $276,860 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 8,455 | $276,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,956 | $276,450 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 18,681 | $276,180 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 8,754 | $275,830 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,029 | $275,700 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,142 | $275,641 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,185 | $275,610 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 826 | $275,150 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,808 | $275,007 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,750 | $274,460 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,848 | $273,620 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,459 | $273,506 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,272 | $273,285 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,728 | $273,020 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 6,161 | $272,994 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,144 | $272,820 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 5,315 | $272,540 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,003 | $272,510 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,268 | $271,898 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 24,667 | $271,830 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,896 | $271,813 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,229 | $271,450 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,418 | $271,221 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 7,152 | $271,140 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 77,638 | $270,960 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 11,355 | $270,820 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,630 | $270,710 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 8,449 | $270,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,460 | $269,075 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,538 | $268,180 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,380 | $268,120 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,896 | $267,690 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5,427 | $267,150 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,818 | $267,010 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,321 | $266,890 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 10,584 | $266,290 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,775 | $266,230 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,873 | $266,150 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,623 | $265,810 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,118 | $265,790 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,502 | $264,933 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 7,128 | $264,880 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,052 | $264,450 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 55,085 | $264,410 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,425 | $264,080 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,045 | $263,960 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,642 | $263,810 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 2,491 | $263,770 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,722 | $263,670 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,083 | $263,409 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,739 | $263,120 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,372 | $262,890 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,273 | $262,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 10,203 | $262,730 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 8,374 | $262,530 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,587 | $261,840 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,809 | $261,800 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,859 | $261,620 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,385 | $261,230 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,230 | $261,070 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,178 | $260,950 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 19,231 | $260,780 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 5,551 | $260,680 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,073 | $260,070 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 12,836 | $259,800 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 646 | $259,780 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,469 | $259,699 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,662 | $259,250 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 6,765 | $259,110 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 9,849 | $258,919 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,267 | $258,770 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,134 | $258,760 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B205 | COMS CON EQU ETF | 7,910 | $258,640 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 4,665 | $258,590 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,776 | $258,550 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,778 | $257,850 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,508 | $257,780 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,488 | $257,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,601 | $257,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 7,108 | $257,590 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,942 | $257,530 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,501 | $257,450 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,649 | $257,220 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,067 | $257,192 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,324 | $257,160 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,577 | $256,770 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,524 | $256,760 | dollars as filed | |
| THEMES ETF TR | 882927882 | US CASH FLOW ETF | 7,199 | $256,350 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 32,145 | $255,870 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 4,568 | $255,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 7,899 | $255,486 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,078 | $255,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 10,779 | $255,200 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,328 | $254,250 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,276 | $254,200 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,702 | $253,610 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 104,493 | $252,870 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,351 | $252,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,127 | $251,140 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,341 | $250,730 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,659 | $250,391 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 53,014 | $250,230 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 4,675 | $250,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,257 | $250,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 5,003 | $249,930 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,888 | $249,900 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,540 | $249,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 7,322 | $249,260 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,439 | $249,200 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 8,143 | $249,140 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,362 | $249,060 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,335 | $248,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,753 | $248,680 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 5,575 | $248,640 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,998 | $248,170 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,389 | $248,150 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,122 | $248,140 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,761 | $248,130 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,730 | $247,270 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,151 | $247,255 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,283 | $247,190 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 6,850 | $247,160 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,080 | $247,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 7,836 | $246,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,252 | $246,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,497 | $245,917 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,240 | $245,670 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 15,584 | $245,600 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,881 | $244,780 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,535 | $244,500 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,886 | $244,450 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 27,045 | $244,220 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,504 | $243,970 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,034 | $243,720 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,197 | $243,509 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 16,822 | $243,080 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 6,026 | $241,910 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,094 | $241,810 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N650 | S&P 500 MAX APR | 8,868 | $241,700 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,266 | $241,598 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,642 | $241,460 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 12,620 | $240,788 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,511 | $240,770 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 8,590 | $240,630 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 13,664 | $240,420 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 5,626 | $240,130 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 6,219 | $239,861 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N668 | S&P 500 MAX MAR | 8,862 | $239,810 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,492 | $239,650 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 11,256 | $239,610 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 12,756 | $239,560 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,505 | $239,288 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,138 | $239,166 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,201 | $239,020 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,263 | $238,910 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,094 | $238,640 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,215 | $238,456 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,687 | $238,020 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,156 | $237,970 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 50,908 | $237,740 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,252 | $236,900 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 9,012 | $236,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 7,802 | $236,460 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 4,504 | $235,830 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60,588 | $235,683 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,329 | $235,450 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 887 | $235,174 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,552 | $235,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 8,975 | $234,690 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 6,797 | $234,630 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,535 | $234,268 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 6,340 | $234,240 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 4,741 | $234,100 | 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 |