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 | 92189F429 | PREFERRED SECURT | 468,030 | $8,265,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 415,430 | $8,258,747 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 246,136 | $8,256,760 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,640 | $8,251,486 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,150 | $8,241,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 74,342 | $8,237,470 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 245,104 | $8,198,712 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 121,399 | $8,192,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 241,960 | $8,180,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 276,803 | $8,128,330 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 271,084 | $8,094,570 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 540,473 | $8,074,660 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,168 | $8,022,860 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 236,632 | $8,009,999 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 262,482 | $7,992,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 174,200 | $7,992,285 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 274,905 | $7,990,060 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,971 | $7,983,748 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,921 | $7,968,714 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,703 | $7,960,247 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 493,686 | $7,938,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 319,176 | $7,937,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,661 | $7,930,260 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 105,684 | $7,919,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 161,438 | $7,908,850 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 119,884 | $7,894,340 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 115,282 | $7,891,061 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,684 | $7,888,027 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 172,660 | $7,883,660 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 153,732 | $7,860,320 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 195,474 | $7,858,059 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,300,372 | $7,841,240 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,579 | $7,830,001 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 152,035 | $7,829,820 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 154,093 | $7,812,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 180,432 | $7,805,490 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 121,193 | $7,793,950 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 97,326 | $7,791,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 294,740 | $7,763,460 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,812 | $7,757,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 174,161 | $7,736,210 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 98,252 | $7,727,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 250,309 | $7,719,530 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,643 | $7,718,692 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 56,612 | $7,683,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 209,244 | $7,664,600 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 113,956 | $7,649,849 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 284,285 | $7,635,880 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,472 | $7,630,092 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 183,697 | $7,628,920 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,138 | $7,628,451 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 574,311 | $7,626,850 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,412 | $7,549,876 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 66,641 | $7,539,820 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 99,042 | $7,512,336 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 189,928 | $7,504,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,873 | $7,501,084 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 146,900 | $7,486,030 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 57,926 | $7,471,339 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 164,841 | $7,470,580 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 263,087 | $7,458,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 178,958 | $7,448,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 174,272 | $7,446,640 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86,310 | $7,445,966 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 171,766 | $7,442,630 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 115,780 | $7,438,895 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 452,119 | $7,428,316 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 216,057 | $7,420,040 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 382,369 | $7,414,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 263,137 | $7,407,310 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 194,565 | $7,405,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 166,179 | $7,388,900 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 340,754 | $7,365,430 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55,380 | $7,335,691 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 629,027 | $7,315,584 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,042 | $7,313,419 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 202,990 | $7,293,450 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,304 | $7,267,300 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 64,260 | $7,263,990 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 323,082 | $7,259,658 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 101,052 | $7,251,488 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,458 | $7,237,934 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 181,320 | $7,231,346 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,506 | $7,227,571 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 231,832 | $7,223,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 159,589 | $7,183,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 135,567 | $7,178,288 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 138,415 | $7,165,740 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 124,553 | $7,156,790 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 197,480 | $7,131,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 123,046 | $7,126,820 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 129,478 | $7,107,060 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 151,590 | $7,095,946 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 206,284 | $7,092,030 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50,087 | $7,084,328 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154,911 | $7,070,130 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 167,457 | $7,054,965 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 364,201 | $7,050,921 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 132,793 | $7,040,660 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 516,804 | $7,013,030 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 90,656 | $7,012,278 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 120,940 | $7,003,643 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 143,635 | $7,002,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 83,352 | $6,998,240 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 703,325 | $6,984,022 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 299,198 | $6,983,280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 183,138 | $6,951,920 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 558,508 | $6,942,250 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 151,614 | $6,930,291 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 145,030 | $6,922,292 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 84,070 | $6,922,090 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,744 | $6,904,084 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 134,205 | $6,863,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 199,639 | $6,836,014 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,287 | $6,829,933 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62,315 | $6,824,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 252,193 | $6,813,810 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 55,787 | $6,765,049 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 124,793 | $6,745,061 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 103,673 | $6,739,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 170,634 | $6,713,769 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 222,682 | $6,708,110 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 109,717 | $6,706,981 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 213,093 | $6,701,780 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 259,345 | $6,696,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 170,103 | $6,683,350 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 700,350 | $6,674,332 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,526 | $6,673,790 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 294,237 | $6,654,050 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,196 | $6,625,520 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,617 | $6,620,523 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 187,565 | $6,619,900 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,220 | $6,617,794 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148,514 | $6,613,324 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100,045 | $6,610,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 49,129 | $6,598,984 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136,063 | $6,593,620 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,019,792 | $6,587,851 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,066,763 | $6,581,930 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 33,772 | $6,539,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 285,315 | $6,536,560 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 181,750 | $6,528,450 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 231,972 | $6,504,500 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 130,441 | $6,502,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 144,827 | $6,499,370 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 165,771 | $6,481,647 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,100 | $6,479,350 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 155,508 | $6,474,980 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 72,298 | $6,474,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 411,449 | $6,467,980 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 111,323 | $6,440,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 258,107 | $6,437,190 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 204,713 | $6,434,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 161,033 | $6,428,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 194,477 | $6,428,399 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,836 | $6,402,452 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 496,061 | $6,399,190 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 185,434 | $6,397,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 169,155 | $6,397,440 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 384,040 | $6,390,420 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 132,869 | $6,373,726 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 296,334 | $6,342,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 158,734 | $6,338,248 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 312,009 | $6,324,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 199,463 | $6,316,002 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,905 | $6,290,605 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 90,574 | $6,277,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 131,875 | $6,259,448 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,627 | $6,256,740 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 54,287 | $6,224,541 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,330 | $6,216,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 117,050 | $6,209,317 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 115,794 | $6,196,128 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 129,301 | $6,184,477 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,378 | $6,155,638 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 84,000 | $6,138,729 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 276,147 | $6,119,420 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 106,787 | $6,082,593 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 118,411 | $6,070,920 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 236,455 | $6,055,610 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 132,853 | $6,050,107 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 249,421 | $6,048,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 164,691 | $6,033,450 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,554 | $6,019,570 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 184,968 | $6,002,199 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 125,680 | $6,000,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 144,046 | $6,000,191 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,766 | $5,988,302 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 43,846 | $5,979,323 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 125,765 | $5,977,630 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 218,668 | $5,969,630 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 356,078 | $5,960,741 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 156,681 | $5,953,890 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 151,124 | $5,952,760 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 101,847 | $5,938,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 113,908 | $5,927,750 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 269,085 | $5,919,870 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 249,759 | $5,911,793 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 138,089 | $5,907,430 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,169 | $5,898,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 56,985 | $5,889,981 | dollars as filed | |
| FISERV INC | 337738108 | COM | 87,616 | $5,885,142 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,434 | $5,869,809 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,083 | $5,868,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 129,548 | $5,861,380 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,686 | $5,860,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 149,234 | $5,842,500 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 554,988 | $5,816,270 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 80,073 | $5,815,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 92,118 | $5,804,470 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 214,183 | $5,804,347 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 281,080 | $5,801,482 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 280,319 | $5,777,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 256,427 | $5,777,300 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,842 | $5,765,067 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 118,126 | $5,758,630 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 102,248 | $5,752,480 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,388 | $5,736,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 89,750 | $5,729,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 158,356 | $5,726,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 219,972 | $5,722,550 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 116,322 | $5,716,081 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 67,035 | $5,706,034 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 117,260 | $5,705,882 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 137,305 | $5,700,891 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,120 | $5,688,163 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 159,902 | $5,687,702 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 94,544 | $5,674,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 266,923 | $5,666,775 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 202,564 | $5,661,650 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 145,513 | $5,658,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 168,803 | $5,656,220 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,669 | $5,643,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 92,694 | $5,629,320 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,396 | $5,621,758 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 592,979 | $5,621,437 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,600 | $5,610,174 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 202,261 | $5,596,570 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 141,187 | $5,595,226 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 68,295 | $5,592,020 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 97,949 | $5,589,490 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 68,424 | $5,586,802 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,201 | $5,578,427 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 220,035 | $5,571,290 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 64,701 | $5,558,490 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,490 | $5,540,180 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,832 | $5,499,627 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,337 | $5,488,596 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,874 | $5,482,598 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 89,284 | $5,478,481 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,489 | $5,469,411 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 75,449 | $5,469,273 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 246,806 | $5,459,350 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 122,186 | $5,455,605 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 92,826 | $5,452,580 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,318 | $5,451,824 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 92,264 | $5,439,881 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,351 | $5,431,254 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 182,001 | $5,425,440 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 121,033 | $5,418,633 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 504,492 | $5,403,110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,986 | $5,391,088 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,121 | $5,380,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 99,963 | $5,368,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 97,469 | $5,353,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 81,662 | $5,352,530 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 445,132 | $5,350,490 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 122,016 | $5,347,950 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 42,811 | $5,342,865 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,723 | $5,335,625 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 58,073 | $5,334,608 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 235,116 | $5,330,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 75,651 | $5,326,521 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 96,827 | $5,326,450 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 96,505 | $5,322,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 135,709 | $5,304,420 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,743 | $5,297,040 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 137,674 | $5,294,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,889 | $5,277,982 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 244,717 | $5,273,650 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 127,104 | $5,272,286 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 214,266 | $5,261,300 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 130,236 | $5,256,325 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 94,017 | $5,246,120 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 70,328 | $5,240,115 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 183,067 | $5,228,410 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 57,818 | $5,226,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 65,326 | $5,217,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 249,055 | $5,212,550 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 136,141 | $5,208,759 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 146,667 | $5,208,143 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 202,182 | $5,203,560 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,265 | $5,193,449 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 227,329 | $5,191,499 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,727 | $5,191,169 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,231 | $5,174,960 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 34,899 | $5,171,021 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 63,299 | $5,162,655 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 71,732 | $5,148,180 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,280 | $5,129,443 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,298 | $5,128,580 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 268,683 | $5,123,780 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,667 | $5,119,538 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 135,151 | $5,101,950 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,088 | $5,089,006 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,439 | $5,088,212 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 50,342 | $5,085,005 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 171,019 | $5,080,970 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,916 | $5,079,853 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 100,529 | $5,064,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 229,903 | $5,057,860 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 460,457 | $5,055,820 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 75,279 | $5,034,660 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 119,740 | $5,027,900 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 101,290 | $5,025,850 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85,978 | $5,021,962 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 153,187 | $5,019,940 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 66,220 | $5,017,460 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,469 | $5,014,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,366 | $5,007,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 112,975 | $5,003,667 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 253,228 | $4,991,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 48,667 | $4,979,123 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,991 | $4,976,851 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 112,920 | $4,974,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 119,338 | $4,968,620 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 76,378 | $4,965,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 110,562 | $4,964,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 66,912 | $4,950,160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 635,518 | $4,937,980 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,270 | $4,935,862 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,150 | $4,929,673 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 138,217 | $4,926,250 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 109,687 | $4,915,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 215,240 | $4,905,330 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,770 | $4,902,190 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 75,627 | $4,901,410 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 91,365 | $4,897,137 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 185,664 | $4,895,970 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 259,905 | $4,895,316 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 140,879 | $4,892,730 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,118 | $4,891,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 148,494 | $4,891,393 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,854 | $4,886,586 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 104,023 | $4,862,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 113,465 | $4,855,170 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 59,121 | $4,847,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 230,151 | $4,833,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 31,179 | $4,829,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 143,369 | $4,827,230 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 95,539 | $4,819,930 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 52,848 | $4,809,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 118,311 | $4,806,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 152,447 | $4,803,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 37,557 | $4,799,690 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,408 | $4,772,827 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,676 | $4,769,910 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 203,701 | $4,763,488 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 223,788 | $4,742,070 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 125,979 | $4,738,070 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 109,129 | $4,734,020 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 199,548 | $4,724,309 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151,217 | $4,719,480 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 18,989 | $4,712,809 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 74,758 | $4,705,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,825 | $4,704,148 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 127,667 | $4,701,960 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,014 | $4,695,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 163,616 | $4,695,780 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 404,256 | $4,689,370 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 184,620 | $4,687,510 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 175,004 | $4,679,590 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 130,328 | $4,678,760 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 52,414 | $4,678,438 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,961 | $4,678,134 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 86,663 | $4,667,679 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 183,316 | $4,654,402 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 149,902 | $4,645,458 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 100,700 | $4,644,290 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 197,624 | $4,644,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 186,842 | $4,634,670 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,449 | $4,634,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,417 | $4,629,495 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 108,060 | $4,614,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,289 | $4,591,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 175,813 | $4,556,190 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 113,157 | $4,554,559 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 359,377 | $4,549,705 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,175 | $4,544,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 79,802 | $4,539,911 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 911,520 | $4,530,253 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 58,450 | $4,522,890 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,878 | $4,517,647 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 70,519 | $4,511,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 88,305 | $4,508,870 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 25,704 | $4,506,920 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25,082 | $4,498,900 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60,748 | $4,490,486 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 223,399 | $4,481,380 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,063 | $4,474,612 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,333 | $4,468,034 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,686 | $4,467,436 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 172,964 | $4,464,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 160,686 | $4,456,690 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 490,708 | $4,445,818 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 296,152 | $4,442,280 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 172,866 | $4,431,763 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 175,576 | $4,426,280 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,600 | $4,413,920 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 259,314 | $4,403,152 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 114,180 | $4,402,800 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42,943 | $4,399,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 82,732 | $4,393,900 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 114,249 | $4,379,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 92,080 | $4,379,045 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 119,385 | $4,376,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 91,185 | $4,375,058 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67,634 | $4,365,130 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 115,553 | $4,364,419 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 60,921 | $4,363,190 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 45,803 | $4,357,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 108,824 | $4,352,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 211,799 | $4,352,170 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 267,872 | $4,336,850 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 144,620 | $4,334,250 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 30,476 | $4,329,480 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 129,259 | $4,315,670 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 158,838 | $4,312,460 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,177 | $4,309,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 67,146 | $4,308,070 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 395,174 | $4,307,405 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 177,037 | $4,307,294 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 152,058 | $4,297,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 76,931 | $4,292,751 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,681 | $4,291,921 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 100,986 | $4,290,900 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,529 | $4,288,651 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,708 | $4,282,100 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 60,257 | $4,277,060 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 70,823 | $4,277,005 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 57,578 | $4,275,750 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 159,572 | $4,273,340 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,425 | $4,260,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 82,562 | $4,252,319 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 130,785 | $4,246,590 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 89,557 | $4,232,200 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 270,072 | $4,231,760 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 96,784 | $4,211,480 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,379 | $4,202,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 96,650 | $4,197,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 99,847 | $4,196,560 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 135,609 | $4,195,728 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 87,002 | $4,191,779 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 242,916 | $4,190,304 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 120,612 | $4,156,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 69,575 | $4,155,694 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 160,370 | $4,148,770 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,636 | $4,142,081 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 220,042 | $4,141,191 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 63,277 | $4,139,569 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,100,825 | $4,138,630 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 254,318 | $4,127,580 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 173,841 | $4,120,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 91,917 | $4,116,960 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 81,874 | $4,112,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 89,991 | $4,105,450 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 311,105 | $4,103,470 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,076 | $4,098,354 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 78,113 | $4,096,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51,893 | $4,092,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 90,416 | $4,090,343 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,945 | $4,089,419 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 110,968 | $4,081,970 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,401 | $4,059,280 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,198 | $4,043,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,362 | $4,041,669 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,687 | $4,023,887 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,393 | $4,014,840 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 103,075 | $4,010,630 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 41,780 | $4,008,610 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 96,616 | $4,007,620 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,335 | $4,005,780 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,088 | $4,004,480 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 131,902 | $4,003,230 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,865 | $3,997,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 281,555 | $3,992,455 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 76,415 | $3,991,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 199,110 | $3,991,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 104,601 | $3,985,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 133,392 | $3,977,746 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 69,461 | $3,970,410 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,321 | $3,966,759 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,722 | $3,966,560 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 206,152 | $3,951,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 46,822 | $3,946,604 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,433 | $3,937,970 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 33,529 | $3,931,564 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98,879 | $3,918,586 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 37,902 | $3,908,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 43,330 | $3,897,290 | 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 |