13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 4,271 holding rows worth $75,011,150,787.
- Accession
- 0000312272-26-000007
- Filer
- CIK 312272
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,271 entries on the cover page, a total value of $75,011,150,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,011,150,787 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 192,830 | $23,949,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 583,044 | $23,859,442 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 288,041 | $23,855,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,137,323 | $23,679,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 1,174,736 | $23,635,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 681,028 | $23,570,380 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,503 | $23,517,694 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 541,401 | $23,415,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,780 | $23,401,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 205,414 | $23,388,476 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 168,386 | $23,215,327 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74,189 | $23,155,862 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,305,185 | $23,114,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 805,431 | $22,745,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 410,370 | $22,660,634 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 75,868 | $22,637,612 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,010,842 | $22,521,545 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 252,152 | $22,491,980 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,712,119 | $22,462,998 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 903,130 | $22,415,700 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 629,591 | $22,167,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 437,600 | $22,098,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 129,777 | $21,838,820 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,195 | $21,824,199 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 297,696 | $21,815,192 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 232,007 | $21,801,700 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 626,941 | $21,773,656 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 172,517 | $21,716,391 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 637,920 | $21,651,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 551,334 | $21,645,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 655,965 | $21,574,680 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 421,896 | $21,457,620 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 628,229 | $21,454,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 597,848 | $21,426,854 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 156,511 | $21,399,730 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 359,751 | $21,326,036 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 303,431 | $21,161,275 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 468,959 | $21,089,106 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 228,725 | $21,026,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 542,393 | $21,012,290 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 565,907 | $20,944,220 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,375 | $20,928,118 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 317,992 | $20,831,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 196,614 | $20,772,229 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 205,871 | $20,757,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 496,549 | $20,745,816 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 655,790 | $20,742,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 965,562 | $20,720,951 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,456,410 | $20,593,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 802,869 | $20,588,210 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 448,226 | $20,569,075 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 535,200 | $20,530,280 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 496,382 | $20,391,374 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,081 | $20,347,119 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 166,136 | $20,256,985 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 212,307 | $20,243,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 374,081 | $20,226,530 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 296,793 | $20,211,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 408,694 | $20,087,332 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72,905 | $20,077,229 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 216,664 | $20,026,271 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 97,070 | $19,957,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 270,539 | $19,936,053 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 427,843 | $19,894,708 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 97,017 | $19,874,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 403,858 | $19,865,750 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 148,753 | $19,856,978 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 303,539 | $19,851,448 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,651 | $19,839,653 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 86,950 | $19,800,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 594,715 | $19,673,163 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 467,460 | $19,652,010 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 176,827 | $19,620,696 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 891,589 | $19,565,920 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,675 | $19,497,006 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 111,006 | $19,489,361 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 446,806 | $19,458,389 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 74,084 | $19,448,613 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 312,108 | $19,397,526 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 530,176 | $19,393,849 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 758,527 | $19,327,260 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 158,634 | $19,188,335 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 355,851 | $19,155,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 541,126 | $19,129,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 380,442 | $19,105,780 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 385,647 | $19,074,092 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 209,066 | $19,068,912 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 382,975 | $19,045,360 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 102,767 | $18,967,700 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,860 | $18,912,542 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 314,877 | $18,870,568 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 162,244 | $18,834,897 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 448,292 | $18,796,870 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,887 | $18,790,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 327,814 | $18,705,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 397,068 | $18,693,935 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 196,113 | $18,297,340 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 696,254 | $18,262,752 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 359,356 | $18,251,708 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 364,193 | $18,173,203 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 246,419 | $18,106,858 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 853,136 | $18,043,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 569,283 | $18,034,410 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 435,430 | $18,009,380 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 355,896 | $18,001,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 563,842 | $17,996,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 441,631 | $17,982,735 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 350,316 | $17,913,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 432,555 | $17,877,805 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 139,983 | $17,845,053 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91,157 | $17,690,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 514,610 | $17,640,819 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 411,962 | $17,500,150 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,046,037 | $17,444,240 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 217,143 | $17,436,550 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 570,040 | $17,380,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 587,006 | $17,369,510 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 219,678 | $17,358,957 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 342,417 | $17,346,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 268,737 | $17,303,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 238,792 | $17,257,513 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 230,211 | $17,238,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 649,275 | $17,225,270 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 337,701 | $17,202,489 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 606,421 | $17,198,096 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 326,429 | $17,176,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 385,189 | $17,080,818 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 134,795 | $17,074,507 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 142,295 | $17,039,778 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 99,550 | $16,986,258 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 186,690 | $16,983,218 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 124,828 | $16,869,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,343 | $16,805,154 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 829,974 | $16,790,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 532,462 | $16,782,120 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 206,937 | $16,759,860 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 406,331 | $16,748,963 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 214,331 | $16,695,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 146,622 | $16,682,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 419,428 | $16,659,680 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,834 | $16,634,838 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100,199 | $16,614,042 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 213,922 | $16,585,389 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 712,841 | $16,559,290 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,623 | $16,554,759 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 602,165 | $16,553,525 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 222,980 | $16,469,275 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 314,072 | $16,460,516 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 289,839 | $16,410,681 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 371,275 | $16,399,232 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,257 | $16,381,305 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 536,076 | $16,323,510 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 450,713 | $16,252,694 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,227 | $16,240,771 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 86,190 | $16,209,806 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 275,917 | $16,204,590 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,987 | $16,174,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 171,688 | $16,171,293 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 231,714 | $16,108,740 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 165,447 | $16,083,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 156,287 | $15,966,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 487,497 | $15,965,532 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140,643 | $15,906,710 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 293,761 | $15,827,856 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 197,609 | $15,814,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 298,753 | $15,795,052 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 485,461 | $15,772,640 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 190,833 | $15,743,717 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140,526 | $15,710,859 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 237,341 | $15,654,990 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 231,398 | $15,580,046 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 111,724 | $15,568,114 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 323,589 | $15,561,402 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 156,139 | $15,538,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 445,046 | $15,514,290 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 503,015 | $15,457,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 298,960 | $15,414,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 271,908 | $15,395,430 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 548,434 | $15,389,050 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 695,875 | $15,357,965 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 227,025 | $15,355,958 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 145,212 | $15,314,037 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 119,377 | $15,239,711 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,693 | $15,175,540 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 385,586 | $15,153,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 387,635 | $15,134,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 423,761 | $15,116,320 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 433,219 | $15,084,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 294,462 | $15,071,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 281,571 | $15,049,971 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 583,151 | $15,045,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 307,563 | $15,020,730 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 148,502 | $14,973,442 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,497,243 | $14,957,460 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 118,249 | $14,889,900 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 176,499 | $14,864,736 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,871 | $14,864,669 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 179,461 | $14,846,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 188,015 | $14,841,917 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,741 | $14,770,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 511,714 | $14,757,840 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 364,588 | $14,630,920 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 191,520 | $14,599,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 88,973 | $14,555,104 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 570,010 | $14,552,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 113,913 | $14,479,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,709 | $14,469,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 558,400 | $14,468,151 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 314,803 | $14,417,980 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 428,412 | $14,417,310 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 796,730 | $14,404,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 485,323 | $14,370,415 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 532,679 | $14,323,730 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 270,482 | $14,292,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 347,058 | $14,208,556 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 207,463 | $14,182,142 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 307,671 | $14,161,170 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 496,791 | $14,139,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 191,972 | $14,134,880 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 632,447 | $14,116,230 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91,154 | $14,102,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 355,540 | $14,093,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 61,171 | $14,082,239 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 917,670 | $14,067,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 254,600 | $14,016,610 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 287,326 | $13,992,792 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 171,783 | $13,969,357 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 192,972 | $13,920,990 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35,326 | $13,915,722 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 102,266 | $13,907,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,235,557 | $13,887,660 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 394,672 | $13,878,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 326,883 | $13,854,854 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 271,080 | $13,852,184 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 81,244 | $13,851,272 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 272,605 | $13,830,620 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 166,586 | $13,818,294 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 424,653 | $13,815,750 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76,212 | $13,748,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 305,570 | $13,732,845 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 554,568 | $13,731,101 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 577,204 | $13,639,340 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,865 | $13,601,020 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141,255 | $13,600,058 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 273,168 | $13,501,210 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 193,898 | $13,456,513 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 686,029 | $13,429,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 222,261 | $13,413,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 294,594 | $13,407,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 307,363 | $13,397,961 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 272,473 | $13,362,058 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 76,599 | $13,359,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 272,289 | $13,265,900 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 471,597 | $13,261,320 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 249,273 | $13,248,870 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,158,223 | $13,238,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 436,628 | $13,216,745 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 92,923 | $13,207,018 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 204,913 | $13,192,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 111,608 | $13,187,640 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 286,524 | $13,174,366 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 296,747 | $13,157,762 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 119,807 | $13,138,059 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 586,790 | $13,123,550 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 588,103 | $13,067,638 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 256,667 | $13,048,970 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 71,417 | $12,996,493 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 64,290 | $12,953,150 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 551,610 | $12,896,635 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 545,258 | $12,895,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 276,093 | $12,886,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 230,077 | $12,864,935 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 222,988 | $12,844,110 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 200,142 | $12,817,099 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 147,171 | $12,741,960 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 306,332 | $12,627,000 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 250,525 | $12,617,670 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55,956 | $12,585,553 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 283,048 | $12,584,330 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,458 | $12,541,325 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 214,268 | $12,508,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 315,870 | $12,505,290 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 169,134 | $12,489,460 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,122 | $12,444,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 351,605 | $12,428,700 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,222 | $12,373,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 315,620 | $12,347,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 389,790 | $12,341,180 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 430,111 | $12,335,580 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 411,713 | $12,297,873 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 486,547 | $12,280,460 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 102,939 | $12,224,004 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 128,978 | $12,172,950 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 532,095 | $12,171,671 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 153,614 | $12,127,816 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 835,336 | $12,087,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 371,404 | $12,081,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 542,978 | $12,075,840 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 240,456 | $12,025,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,657 | $11,995,124 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 198,224 | $11,986,599 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 457,752 | $11,983,953 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,209 | $11,982,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 367,886 | $11,982,050 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,048 | $11,935,393 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,041 | $11,891,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 247,723 | $11,890,709 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,541 | $11,874,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 258,696 | $11,871,540 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 493,058 | $11,853,110 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,101 | $11,851,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 334,716 | $11,812,130 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 231,460 | $11,776,679 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 110,980 | $11,729,453 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,349 | $11,724,165 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,934 | $11,722,148 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 442,159 | $11,716,960 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 333,951 | $11,694,960 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,208 | $11,633,176 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 112,703 | $11,539,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 133,816 | $11,527,947 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 156,464 | $11,510,150 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 402,624 | $11,466,720 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 309,225 | $11,441,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 210,487 | $11,416,330 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 294,661 | $11,397,480 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,533 | $11,379,114 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 88,111 | $11,367,155 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 119,881 | $11,367,153 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 175,446 | $11,367,143 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,422 | $11,343,102 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 122,270 | $11,338,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 157,351 | $11,330,881 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 366,484 | $11,328,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 149,569 | $11,305,933 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,684 | $11,304,214 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 228,010 | $11,229,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 184,888 | $11,191,280 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 468,029 | $11,181,215 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 334,952 | $11,147,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 210,882 | $11,134,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 258,864 | $11,118,060 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,317 | $11,102,836 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 355,476 | $11,080,180 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 137,296 | $11,070,201 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 418,758 | $11,063,580 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 38,392 | $11,026,958 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,391 | $10,993,884 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 218,029 | $10,990,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,193 | $10,970,603 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,587 | $10,964,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 246,237 | $10,957,550 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 208,039 | $10,928,274 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 120,769 | $10,878,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 174,148 | $10,861,255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 164,645 | $10,848,450 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 268,499 | $10,833,945 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,627 | $10,827,318 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72,996 | $10,783,674 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,506 | $10,774,468 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 114,039 | $10,760,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 335,775 | $10,690,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 603,803 | $10,669,200 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 204,515 | $10,582,530 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 227,107 | $10,582,310 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 366,977 | $10,576,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 212,090 | $10,574,807 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 131,419 | $10,550,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 130,991 | $10,527,719 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 255,000 | $10,523,830 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 96,566 | $10,463,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 170,727 | $10,417,779 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 106,947 | $10,416,621 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 286,989 | $10,411,954 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 117,807 | $10,401,136 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 173,921 | $10,377,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 204,365 | $10,374,162 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 356,420 | $10,272,010 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 388,766 | $10,162,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 245,269 | $10,159,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,083 | $10,151,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 254,815 | $10,090,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 242,670 | $10,078,090 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,124 | $10,071,130 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,754 | $10,056,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 200,924 | $10,054,140 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 255,478 | $10,030,070 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,235,664 | $10,021,244 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 507,623 | $10,020,471 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,646 | $10,012,832 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 128,153 | $10,010,659 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 398,202 | $9,994,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 182,235 | $9,991,945 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 102,686 | $9,973,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 499,963 | $9,954,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 76,504 | $9,951,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 199,910 | $9,907,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 483,473 | $9,899,120 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,016 | $9,881,443 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 175,656 | $9,870,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 326,295 | $9,854,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 135,679 | $9,853,010 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 917,522 | $9,835,839 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 141,105 | $9,809,613 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 474,940 | $9,783,754 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 322,168 | $9,765,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 283,511 | $9,718,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 370,695 | $9,708,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 169,630 | $9,692,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 77,728 | $9,584,687 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,043 | $9,525,198 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 379,249 | $9,511,560 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41,671 | $9,501,730 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 115,655 | $9,486,005 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41,258 | $9,484,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 557,321 | $9,480,031 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 378,815 | $9,474,153 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,110 | $9,446,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 74,600 | $9,433,932 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,254 | $9,426,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 197,344 | $9,417,570 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,996 | $9,401,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 58,043 | $9,394,467 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,181 | $9,363,285 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,516,560 | $9,357,170 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 162,034 | $9,315,339 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 193,913 | $9,294,260 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,721 | $9,282,857 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 185,326 | $9,279,252 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 101,355 | $9,272,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 129,154 | $9,271,950 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 129,109 | $9,245,520 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 137,649 | $9,226,600 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 105,530 | $9,218,075 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 245,953 | $9,206,019 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 137,518 | $9,204,055 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 290,395 | $9,199,730 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115,317 | $9,190,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 107,980 | $9,140,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 393,122 | $9,116,500 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 123,277 | $9,110,200 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 524,130 | $9,093,652 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,768 | $9,093,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 79,130 | $9,006,630 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 650,442 | $9,002,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 217,842 | $8,995,350 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,069,555 | $8,920,091 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 176,640 | $8,916,810 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,036 | $8,913,648 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 87,640 | $8,902,077 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 65,122 | $8,868,354 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 629,803 | $8,861,336 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 378,143 | $8,852,330 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 200,778 | $8,851,310 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 103,190 | $8,848,570 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 261,191 | $8,837,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 195,840 | $8,830,424 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 90,243 | $8,826,684 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 250,769 | $8,809,510 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 209,660 | $8,803,600 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 126,788 | $8,802,900 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,219 | $8,790,047 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 115,125 | $8,784,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 392,514 | $8,776,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 123,488 | $8,766,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 92,773 | $8,757,800 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 125,485 | $8,753,834 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 191,455 | $8,736,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 168,765 | $8,733,604 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 290,109 | $8,723,558 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 227,070 | $8,714,959 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 299,617 | $8,706,870 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 81,585 | $8,701,040 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,631 | $8,698,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 263,216 | $8,686,520 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,906 | $8,662,082 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,644 | $8,613,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 94,969 | $8,610,820 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 386,656 | $8,610,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 175,181 | $8,597,890 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 292,353 | $8,557,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 310,404 | $8,551,620 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 248,126 | $8,488,387 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 73,352 | $8,442,788 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 248,184 | $8,429,060 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 106,082 | $8,423,957 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 218,899 | $8,396,956 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 259,670 | $8,395,130 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 157,189 | $8,389,186 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 224,265 | $8,369,560 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 180,748 | $8,366,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 110,505 | $8,357,520 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 263,533 | $8,354,180 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 196,186 | $8,347,716 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 546,773 | $8,343,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 201,535 | $8,323,405 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,047 | $8,316,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 182,876 | $8,293,418 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 197,719 | $8,288,990 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 65,715 | $8,278,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-26-000007 | this filing | 2026-02-12 | acceptance time not in the bulk data set |