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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 357,726 | $3,892,059 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,745 | $3,874,922 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,148 | $3,874,348 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 52,602 | $3,873,627 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 151,306 | $3,873,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 81,557 | $3,861,042 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 47,728 | $3,856,870 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 76,502 | $3,844,220 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,130 | $3,839,724 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 366,511 | $3,819,040 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 65,714 | $3,818,666 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 269,172 | $3,814,167 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 149,849 | $3,806,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 147,585 | $3,800,320 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 101,289 | $3,796,300 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 55,143 | $3,777,310 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,046 | $3,774,773 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 19,708 | $3,769,130 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,393 | $3,758,309 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 41,216 | $3,751,100 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 81,116 | $3,750,820 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 179,650 | $3,749,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,444 | $3,747,715 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,336 | $3,746,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 38,973 | $3,746,030 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 21,462 | $3,738,390 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,301 | $3,738,376 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 64,717 | $3,734,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 57,591 | $3,733,191 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,534 | $3,728,960 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 187,705 | $3,727,820 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 37,155 | $3,719,540 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 72,565 | $3,714,180 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 66,747 | $3,701,780 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,145 | $3,699,806 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,673 | $3,696,130 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,046 | $3,695,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 88,919 | $3,691,920 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 139,837 | $3,687,490 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,177 | $3,686,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 93,684 | $3,684,680 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,540 | $3,684,610 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 222,740 | $3,677,437 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,770 | $3,665,504 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 35,971 | $3,662,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,276 | $3,661,580 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 87,225 | $3,642,503 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,188 | $3,636,685 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 81,037 | $3,636,146 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23,717 | $3,635,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 69,034 | $3,633,630 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 328,101 | $3,625,510 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 40,926 | $3,622,395 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 252,045 | $3,619,360 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 316,575 | $3,615,290 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 77,944 | $3,615,031 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,474 | $3,612,513 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,821 | $3,611,389 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 245,449 | $3,608,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 114,192 | $3,603,270 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38,982 | $3,596,120 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 101,252 | $3,592,420 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,056 | $3,591,862 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 147,335 | $3,590,550 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 78,656 | $3,582,805 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 45,035 | $3,571,277 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 126,405 | $3,563,900 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 154,299 | $3,561,223 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,293 | $3,553,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 151,885 | $3,549,540 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 303,749 | $3,547,790 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 145,074 | $3,535,456 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 67,448 | $3,530,140 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 90,044 | $3,525,223 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,641 | $3,512,250 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,167 | $3,498,780 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 123,604 | $3,475,733 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 59,211 | $3,475,121 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 126,421 | $3,474,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 121,755 | $3,465,150 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 121,920 | $3,464,270 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 136,257 | $3,458,200 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 165,608 | $3,457,070 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,907 | $3,452,197 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 107,711 | $3,451,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 157,296 | $3,441,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 70,682 | $3,439,739 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 37,145 | $3,438,120 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 202,912 | $3,433,270 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,331 | $3,430,081 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 66,456 | $3,429,432 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 87,536 | $3,423,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 86,549 | $3,422,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 124,252 | $3,416,230 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 156,787 | $3,405,410 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 130,033 | $3,400,360 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,171 | $3,382,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 81,916 | $3,377,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 138,435 | $3,368,130 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,541 | $3,364,866 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 114,901 | $3,364,310 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 125,951 | $3,359,680 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 125,744 | $3,359,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,359 | $3,350,391 | dollars as filed | |
| SOLS | 83443Q103 | COM | 68,768 | $3,340,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 45,071 | $3,339,350 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 52,461 | $3,331,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 157,782 | $3,329,199 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,756 | $3,325,830 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,747 | $3,325,256 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 83,089 | $3,319,390 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 32,094 | $3,317,510 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,635 | $3,306,715 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52,942 | $3,303,600 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,691 | $3,299,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 80,655 | $3,295,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 124,107 | $3,292,560 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 130,797 | $3,285,440 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 352,715 | $3,283,770 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 125,720 | $3,281,920 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 89,814 | $3,276,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 110,522 | $3,268,140 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 55,224 | $3,264,275 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 170,171 | $3,258,770 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 132,898 | $3,258,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 15,449 | $3,254,117 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,847 | $3,253,055 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 111,618 | $3,252,540 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 303,910 | $3,251,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,894 | $3,251,570 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,394 | $3,237,115 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 76,039 | $3,236,236 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 174,396 | $3,233,290 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 126,082 | $3,220,450 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 60,433 | $3,211,413 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 177,857 | $3,203,200 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 138,930 | $3,200,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,733 | $3,199,831 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,744 | $3,197,370 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 69,621 | $3,190,020 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,296 | $3,178,752 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 167,944 | $3,178,340 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40,412 | $3,169,100 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 165,014 | $3,168,265 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,894 | $3,167,799 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 62,187 | $3,155,983 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 110,604 | $3,152,210 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,960 | $3,147,093 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,587 | $3,145,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 48,412 | $3,139,998 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,933 | $3,138,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 70,289 | $3,134,360 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 42,049 | $3,131,550 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 46,851 | $3,129,680 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,084 | $3,126,590 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 76,654 | $3,122,520 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 236,320 | $3,119,424 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,098 | $3,115,891 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 153,017 | $3,113,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 61,901 | $3,110,526 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,637 | $3,106,445 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 66,771 | $3,103,520 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 158,550 | $3,094,882 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 53,468 | $3,078,670 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 106,086 | $3,071,200 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 79,228 | $3,068,503 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,370 | $3,067,229 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 67,331 | $3,065,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 62,474 | $3,060,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 148,749 | $3,056,790 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 70,306 | $3,053,391 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,652 | $3,048,120 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37,090 | $3,040,290 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 72,562 | $3,037,451 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 76,654 | $3,035,500 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 96,512 | $3,035,290 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,532 | $3,029,410 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 240,728 | $3,028,360 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 45,517 | $3,024,130 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 119,555 | $3,010,405 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 70,352 | $3,007,190 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 185,080 | $3,003,850 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 196,666 | $3,003,080 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 172,677 | $2,989,039 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,103 | $2,981,980 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 232,735 | $2,974,360 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 35,022 | $2,972,696 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,538 | $2,971,986 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,205 | $2,968,439 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,262 | $2,964,508 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,103 | $2,960,470 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,741 | $2,959,690 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 128,033 | $2,957,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 42,889 | $2,952,840 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 61,550 | $2,950,820 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 208,832 | $2,944,530 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,786 | $2,927,978 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,953 | $2,926,300 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,654 | $2,920,950 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 167,814 | $2,906,540 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 45,368 | $2,906,300 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 79,222 | $2,905,871 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,007 | $2,905,640 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 40,685 | $2,898,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 99,565 | $2,894,320 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,975 | $2,880,470 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 60,281 | $2,877,830 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 141,061 | $2,874,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 121,370 | $2,871,920 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,031 | $2,869,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 116,034 | $2,868,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 34,271 | $2,862,320 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 60,784 | $2,862,020 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109,754 | $2,860,195 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 101,352 | $2,859,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,648 | $2,857,210 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 77,523 | $2,856,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 116,273 | $2,839,990 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,775 | $2,839,812 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 355,400 | $2,825,430 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 56,011 | $2,824,610 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 177,999 | $2,823,060 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80,964 | $2,822,410 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 29,298 | $2,817,190 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,000 | $2,816,320 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 42,074 | $2,815,607 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,545 | $2,815,070 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 75,743 | $2,812,280 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 43,277 | $2,811,770 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 141,577 | $2,809,595 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 61,220 | $2,806,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,962 | $2,802,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,585 | $2,799,351 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,927 | $2,798,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 85,830 | $2,797,570 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 51,035 | $2,797,230 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 158,792 | $2,788,380 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 301,251 | $2,786,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 104,749 | $2,783,150 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 45,444 | $2,782,049 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 115,143 | $2,776,090 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 154,473 | $2,774,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 86,767 | $2,763,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 44,429 | $2,760,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 116,326 | $2,760,250 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 208,861 | $2,756,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 57,479 | $2,755,240 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 135,846 | $2,749,530 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 96,054 | $2,748,110 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 239,223 | $2,741,494 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 130,096 | $2,739,040 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,491 | $2,736,040 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 178,265 | $2,734,590 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 34,687 | $2,727,070 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 306,209 | $2,725,253 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,158 | $2,705,772 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,118 | $2,702,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 38,914 | $2,697,932 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 50,123 | $2,694,320 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 101,124 | $2,683,840 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 104,780 | $2,679,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 123,091 | $2,664,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 72,652 | $2,663,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 76,140 | $2,659,570 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 130,416 | $2,658,612 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,431 | $2,649,033 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 54,767 | $2,648,530 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 293,285 | $2,648,360 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 140,461 | $2,647,700 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,589 | $2,635,457 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 139,104 | $2,634,620 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 54,683 | $2,631,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 86,360 | $2,630,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 95,904 | $2,628,720 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,865 | $2,619,242 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 110,614 | $2,617,710 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 92,807 | $2,613,452 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 110,505 | $2,612,890 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,489 | $2,606,080 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 89,238 | $2,603,330 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 106,404 | $2,602,651 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,353 | $2,594,952 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 69,026 | $2,594,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 21,387 | $2,593,902 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,706 | $2,579,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 134,227 | $2,575,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 23,691 | $2,574,230 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 26,329 | $2,573,950 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 134,085 | $2,565,050 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 89,409 | $2,559,330 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 23,244 | $2,557,560 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,145 | $2,549,760 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,478 | $2,549,622 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,850 | $2,545,590 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 42,783 | $2,545,567 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 66,115 | $2,544,093 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 73,150 | $2,543,430 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 48,227 | $2,542,549 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,722 | $2,541,097 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,705 | $2,539,635 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 326,974 | $2,537,320 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 259,762 | $2,532,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 23,455 | $2,527,609 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 321,751 | $2,519,310 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 72,418 | $2,517,240 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,311 | $2,516,978 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 47,920 | $2,512,430 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,853 | $2,512,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 49,748 | $2,510,800 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,390 | $2,502,620 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 142,877 | $2,497,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 72,302 | $2,492,400 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30,133 | $2,490,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 83,551 | $2,471,420 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 665,235 | $2,461,370 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28,735 | $2,458,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 63,393 | $2,455,300 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 19,303 | $2,448,490 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 63,183 | $2,448,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 104,651 | $2,446,700 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,326 | $2,446,323 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,435 | $2,446,260 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 41,488 | $2,443,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 106,687 | $2,443,260 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 63,637 | $2,440,480 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 244,752 | $2,440,178 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,118 | $2,439,315 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,887 | $2,437,540 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,095 | $2,429,360 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 70,879 | $2,429,040 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,895 | $2,428,860 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,307 | $2,428,670 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 157,089 | $2,428,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 110,937 | $2,417,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 63,401 | $2,412,760 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,641 | $2,411,197 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 184,462 | $2,403,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 71,595 | $2,402,350 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 284,559 | $2,378,920 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,350 | $2,377,500 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,556 | $2,377,410 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 46,639 | $2,376,700 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,928 | $2,371,160 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 92,309 | $2,368,100 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 208,750 | $2,358,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 87,896 | $2,356,904 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 23,475 | $2,353,621 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 92,793 | $2,353,230 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 63,784 | $2,350,540 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 63,311 | $2,338,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 94,810 | $2,332,800 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 53,372 | $2,331,820 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,047 | $2,330,276 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 663,541 | $2,322,390 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,884 | $2,321,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 23,072 | $2,317,060 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 85,748 | $2,311,830 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,110 | $2,295,600 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 52,379 | $2,290,536 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 55,383 | $2,289,640 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 47,896 | $2,281,269 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 80,066 | $2,266,216 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 71,585 | $2,262,812 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,040 | $2,257,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 55,321 | $2,253,760 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 29,434 | $2,250,270 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,515 | $2,249,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 105,301 | $2,248,530 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 34,485 | $2,241,950 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 18,679 | $2,241,670 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64,472 | $2,239,762 | dollars as filed | |
| IVLU | 46435G409 | COM | 58,862 | $2,239,703 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,873 | $2,239,262 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,028 | $2,238,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 42,645 | $2,236,102 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 57,444 | $2,235,270 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,590 | $2,233,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 84,037 | $2,232,860 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 115,306 | $2,228,860 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 75,855 | $2,225,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 76,783 | $2,222,790 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,730 | $2,220,465 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,450 | $2,217,641 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,723 | $2,216,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 55,138 | $2,211,626 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 32,249 | $2,211,336 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,724 | $2,205,740 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,556 | $2,205,714 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,533 | $2,204,230 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,233 | $2,203,954 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,865 | $2,198,433 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,887 | $2,190,850 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 101,731 | $2,188,230 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,351 | $2,187,537 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 169,483 | $2,182,940 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 97,296 | $2,182,349 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,549 | $2,178,170 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 113,818 | $2,175,064 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 174,600 | $2,173,776 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 79,904 | $2,172,360 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,750 | $2,168,771 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,778 | $2,167,436 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 60,975 | $2,163,410 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 75,820 | $2,162,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 36,536 | $2,160,770 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 33,359 | $2,156,640 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 113,474 | $2,156,570 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 81,458 | $2,156,200 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 96,193 | $2,156,160 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,313 | $2,151,930 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 41,771 | $2,148,870 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 37,113 | $2,142,550 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,413 | $2,141,766 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 43,392 | $2,140,511 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,671 | $2,140,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 42,718 | $2,139,059 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,274 | $2,133,956 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 197,189 | $2,133,580 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 209,356 | $2,133,336 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 252,975 | $2,132,579 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,962 | $2,130,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 23,318 | $2,126,445 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 42,737 | $2,123,800 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,976 | $2,122,229 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 133,523 | $2,121,690 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 616,370 | $2,120,310 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,226 | $2,119,552 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,456 | $2,119,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 62,753 | $2,117,270 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 44,555 | $2,115,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 61,244 | $2,115,370 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,006 | $2,112,170 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 179,144 | $2,110,322 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 57,001 | $2,107,621 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 91,029 | $2,107,330 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 44,488 | $2,106,510 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 71,459 | $2,105,250 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 30,225 | $2,104,580 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 212,329 | $2,104,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 42,516 | $2,103,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 70,893 | $2,101,890 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,888 | $2,100,890 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 31,113 | $2,100,753 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 216,587 | $2,094,400 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 44,225 | $2,094,260 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,648 | $2,093,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 25,455 | $2,093,040 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 182,100 | $2,092,330 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 148,869 | $2,088,633 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,912 | $2,088,530 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 27,656 | $2,087,050 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 191,984 | $2,086,860 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 72,020 | $2,086,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 65,308 | $2,083,980 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 47,744 | $2,078,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 118,628 | $2,075,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 41,398 | $2,073,230 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,990 | $2,072,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 74,229 | $2,067,280 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,102 | $2,066,190 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 30,517 | $2,065,060 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,680 | $2,060,232 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 118,586 | $2,059,830 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,501 | $2,056,680 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 81,146 | $2,053,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 58,339 | $2,050,630 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 163,357 | $2,048,500 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 165,330 | $2,046,780 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 92,347 | $2,045,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 47,678 | $2,042,750 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,440 | $2,042,539 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,890 | $2,041,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,248 | $2,040,600 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,379 | $2,040,510 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 159,639 | $2,036,989 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,910 | $2,033,950 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 28,003 | $2,025,183 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 152,611 | $2,022,102 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 15,147 | $2,017,350 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 159,223 | $2,012,570 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,185 | $2,010,150 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 191,531 | $2,009,161 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 40,608 | $2,005,720 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,931 | $2,005,710 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 40,512 | $2,004,250 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 198,129 | $2,003,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,106 | $2,000,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,443 | $2,000,430 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,629 | $1,997,770 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 33,975 | $1,993,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 38,122 | $1,991,491 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,629 | $1,986,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 30,199 | $1,982,744 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,542 | $1,982,640 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 72,184 | $1,980,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 91,784 | $1,974,270 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 71,693 | $1,969,420 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,020 | $1,964,290 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 45,124 | $1,964,260 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,494 | $1,960,320 | 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 |