13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 4,299 holding rows worth $71,592,020,525.
- Accession
- 0000312272-26-000018
- Filer
- CIK 312272
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,299 entries on the cover page, a total value of $71,592,020,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,592,020,525 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 204,014 | $8,276,980 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 258,334 | $8,274,390 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,076 | $8,272,063 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 611,236 | $8,270,030 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 78,102 | $8,256,900 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 277,637 | $8,251,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 173,988 | $8,241,824 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 256,789 | $8,228,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 261,848 | $8,189,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 153,049 | $8,172,159 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 511,571 | $8,123,743 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 128,625 | $8,122,661 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 160,451 | $8,119,290 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 113,971 | $8,112,453 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 442,549 | $8,094,211 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 122,525 | $8,086,620 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 159,229 | $8,079,270 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 66,892 | $8,067,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 189,294 | $8,046,890 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 107,570 | $8,037,602 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 226,112 | $8,031,490 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 124,879 | $8,031,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 201,687 | $8,029,170 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 235,301 | $8,021,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 161,741 | $8,020,723 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 189,266 | $8,017,310 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,106 | $8,000,523 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 240,251 | $7,996,380 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,682 | $7,994,950 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 153,677 | $7,975,830 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 110,473 | $7,927,549 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156,803 | $7,909,119 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 102,478 | $7,898,984 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 279,950 | $7,877,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 317,206 | $7,866,700 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 83,994 | $7,856,796 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 65,760 | $7,848,770 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,156 | $7,840,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 231,714 | $7,830,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 233,100 | $7,818,177 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 65,365 | $7,811,118 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 183,531 | $7,811,076 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 193,315 | $7,804,148 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 92,221 | $7,801,903 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 215,937 | $7,798,620 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 179,730 | $7,791,290 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,169 | $7,776,137 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105,142 | $7,769,988 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 340,921 | $7,762,772 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,808 | $7,758,734 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,024 | $7,753,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 411,916 | $7,752,269 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 118,788 | $7,746,194 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,731 | $7,738,667 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,278,764 | $7,736,521 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,803 | $7,730,424 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 265,187 | $7,708,930 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 66,244 | $7,703,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 170,792 | $7,669,551 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 153,444 | $7,667,613 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,907 | $7,659,322 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 151,103 | $7,654,888 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 96,456 | $7,653,790 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,191 | $7,647,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 69,277 | $7,630,850 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 186,612 | $7,613,770 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,686 | $7,606,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 69,164 | $7,592,073 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 89,669 | $7,585,097 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 674,328 | $7,572,697 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 105,732 | $7,571,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 337,704 | $7,557,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 183,909 | $7,551,340 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 235,753 | $7,546,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 365,073 | $7,535,110 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 131,972 | $7,531,630 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66,924 | $7,519,596 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,958 | $7,516,661 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 99,335 | $7,471,014 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 73,193 | $7,462,063 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 116,189 | $7,461,656 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 67,801 | $7,452,645 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 173,762 | $7,452,640 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 190,942 | $7,444,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 299,826 | $7,432,690 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,373,335 | $7,416,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 234,122 | $7,414,640 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 66,955 | $7,382,430 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 155,810 | $7,380,735 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 63,936 | $7,376,877 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 169,126 | $7,376,760 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 148,987 | $7,357,000 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 86,749 | $7,344,130 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35,923 | $7,320,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 267,092 | $7,305,540 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 268,466 | $7,294,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 24,653 | $7,275,690 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 198,809 | $7,274,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 162,142 | $7,263,973 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 178,059 | $7,254,099 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62,776 | $7,250,687 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,641 | $7,227,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 363,091 | $7,225,660 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 119,433 | $7,217,340 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,978 | $7,196,090 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 126,007 | $7,164,750 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 98,149 | $7,160,940 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 148,405 | $7,144,220 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 349,044 | $7,141,440 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74,599 | $7,140,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 118,333 | $7,130,778 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 93,234 | $7,118,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 148,921 | $7,100,549 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 246,884 | $7,097,900 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 204,526 | $7,064,320 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 96,417 | $7,055,815 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 197,280 | $6,995,543 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 311,304 | $6,995,003 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 180,297 | $6,990,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 87,191 | $6,984,018 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 311,983 | $6,977,490 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 277,409 | $6,965,734 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 181,104 | $6,952,583 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,183 | $6,945,356 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 223,107 | $6,943,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 161,364 | $6,942,360 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 166,751 | $6,933,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 63,168 | $6,908,055 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 116,259 | $6,884,856 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,449 | $6,884,180 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 226,658 | $6,872,130 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 82,822 | $6,863,460 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54,925 | $6,860,131 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 311,621 | $6,859,770 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 273,912 | $6,836,850 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,566 | $6,834,270 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 318,500 | $6,832,330 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 174,288 | $6,790,250 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 190,592 | $6,766,025 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 97,712 | $6,760,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 290,494 | $6,732,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,951 | $6,698,924 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 111,747 | $6,692,500 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 337,984 | $6,685,325 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 137,647 | $6,670,354 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,885 | $6,669,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 184,176 | $6,668,660 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 59,252 | $6,662,838 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 175,914 | $6,661,830 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 102,720 | $6,653,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 198,582 | $6,648,524 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 356,219 | $6,647,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 349,676 | $6,643,837 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,088 | $6,634,099 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 200,535 | $6,625,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 182,617 | $6,625,340 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 74,814 | $6,620,332 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 179,402 | $6,593,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 109,448 | $6,580,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,309 | $6,575,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,383 | $6,567,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 80,132 | $6,564,387 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 154,267 | $6,536,350 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 109,924 | $6,506,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 125,640 | $6,506,000 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 301,831 | $6,495,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 189,357 | $6,494,923 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 122,012 | $6,481,267 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,412 | $6,473,755 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 126,982 | $6,468,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 200,441 | $6,458,230 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 123,694 | $6,455,580 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,702 | $6,450,804 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 181,493 | $6,446,620 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100,602 | $6,439,517 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 155,469 | $6,386,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 119,106 | $6,356,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 293,132 | $6,356,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 280,230 | $6,350,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 48,368 | $6,348,201 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 131,654 | $6,343,108 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500,506 | $6,336,410 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 94,566 | $6,335,924 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67,433 | $6,329,932 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 106,615 | $6,309,450 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,099 | $6,292,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 119,853 | $6,290,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 58,471 | $6,279,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 98,072 | $6,270,725 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 300,752 | $6,243,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 112,030 | $6,235,610 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 137,302 | $6,225,250 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 131,919 | $6,217,334 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 155,053 | $6,186,630 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 157,363 | $6,179,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 166,423 | $6,160,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 138,826 | $6,155,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 301,687 | $6,148,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 87,755 | $6,134,108 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,611 | $6,069,303 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 565,059 | $6,068,738 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,348 | $6,068,208 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,145 | $6,067,062 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87,422 | $6,064,446 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,137 | $6,063,962 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 134,561 | $6,061,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 154,058 | $6,061,290 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,462 | $6,060,342 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 153,566 | $6,056,620 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 206,037 | $6,040,010 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 166,122 | $6,030,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 295,406 | $6,029,228 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 202,794 | $6,027,020 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 96,688 | $6,023,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 151,398 | $6,020,248 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 123,771 | $6,017,760 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,422 | $6,007,830 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 128,439 | $5,998,105 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 180,285 | $5,989,060 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,600 | $5,961,571 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,109 | $5,955,187 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 108,303 | $5,949,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,549 | $5,933,240 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 116,987 | $5,932,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 165,201 | $5,932,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 45,572 | $5,923,110 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 51,996 | $5,906,930 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 262,024 | $5,892,927 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 139,342 | $5,856,558 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 291,453 | $5,843,640 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 284,904 | $5,843,380 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 66,269 | $5,831,648 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 136,910 | $5,829,612 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 93,064 | $5,825,790 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 140,637 | $5,823,770 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 268,985 | $5,788,563 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 254,753 | $5,787,990 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,107 | $5,774,148 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,879 | $5,771,084 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,403 | $5,733,504 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 164,391 | $5,707,650 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 139,227 | $5,694,370 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 81,961 | $5,689,710 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 255,232 | $5,684,006 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 80,892 | $5,674,590 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,420 | $5,674,079 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 112,803 | $5,643,556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 127,994 | $5,626,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 145,288 | $5,612,027 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 102,314 | $5,611,720 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87,317 | $5,605,753 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,653 | $5,581,848 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 152,060 | $5,576,030 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 104,912 | $5,555,890 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 460,069 | $5,543,840 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 95,585 | $5,538,210 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 136,621 | $5,535,863 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 458,924 | $5,534,626 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 557,685 | $5,523,821 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,126 | $5,514,970 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,132 | $5,508,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,386 | $5,499,564 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,594 | $5,498,712 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 754,913 | $5,495,770 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,927 | $5,495,769 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 45,000 | $5,490,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 159,241 | $5,484,280 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 384,826 | $5,483,768 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 273,172 | $5,452,500 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 79,675 | $5,452,147 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 36,941 | $5,450,333 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 213,775 | $5,427,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 99,230 | $5,419,940 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 103,096 | $5,408,850 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 110,569 | $5,402,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 159,878 | $5,395,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 220,784 | $5,366,110 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 209,233 | $5,361,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 112,435 | $5,318,170 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,424 | $5,316,581 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,844 | $5,312,830 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 264,799 | $5,309,210 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 54,147 | $5,293,764 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 198,543 | $5,285,200 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 58,073 | $5,283,503 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,776 | $5,269,950 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 110,973 | $5,265,690 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,100 | $5,262,420 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 109,282 | $5,261,915 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 145,093 | $5,249,480 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,887 | $5,228,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 218,000 | $5,226,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 70,666 | $5,213,760 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 362,323 | $5,206,586 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 108,560 | $5,206,520 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 198,403 | $5,193,200 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 28,683 | $5,191,890 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 103,684 | $5,189,397 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 275,643 | $5,187,597 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 877,668 | $5,187,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 198,016 | $5,182,160 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,380 | $5,181,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 163,564 | $5,178,443 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 323,172 | $5,177,210 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 70,283 | $5,176,160 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 87,438 | $5,162,360 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 81,116 | $5,162,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 249,300 | $5,155,520 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,157 | $5,147,271 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,716 | $5,147,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 231,355 | $5,146,750 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 103,661 | $5,141,600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,199 | $5,121,746 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 225,940 | $5,101,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 125,169 | $5,095,610 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 66,427 | $5,093,990 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 92,752 | $5,093,940 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 479,886 | $5,091,590 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 174,954 | $5,064,920 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 193,879 | $5,064,126 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,674 | $5,045,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 87,480 | $5,042,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 175,269 | $5,033,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 149,331 | $5,027,960 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 78,097 | $5,025,552 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 107,599 | $5,023,340 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,289 | $5,022,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,496 | $5,001,519 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53,220 | $4,998,958 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,079 | $4,998,347 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 149,711 | $4,995,860 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 75,566 | $4,982,790 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 54,266 | $4,964,210 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,536 | $4,959,038 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 193,461 | $4,958,410 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 251,225 | $4,954,157 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 65,713 | $4,941,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 151,821 | $4,923,540 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,596 | $4,923,012 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 72,203 | $4,922,433 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,818 | $4,913,333 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 53,012 | $4,912,635 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 121,151 | $4,903,001 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92,876 | $4,894,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51,858 | $4,894,376 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 109,032 | $4,892,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 84,326 | $4,883,660 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,363 | $4,880,190 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 59,655 | $4,878,581 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,163 | $4,870,043 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,897 | $4,860,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 169,901 | $4,850,670 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 64,903 | $4,841,754 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,745 | $4,837,750 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 19,308 | $4,837,730 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 129,278 | $4,837,586 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,236 | $4,834,839 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 108,453 | $4,830,510 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 419,700 | $4,826,547 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 132,340 | $4,819,830 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,417 | $4,817,660 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35,758 | $4,814,864 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 103,895 | $4,805,460 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 104,026 | $4,798,720 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 96,511 | $4,785,979 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 102,411 | $4,777,479 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 34,276 | $4,770,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 181,974 | $4,758,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 109,476 | $4,754,326 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,247 | $4,740,803 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,538 | $4,739,259 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 140,008 | $4,729,470 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,148 | $4,726,083 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 113,440 | $4,720,580 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 23,844 | $4,699,670 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71,176 | $4,693,370 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 24,434 | $4,684,960 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 209,566 | $4,683,800 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 107,339 | $4,680,050 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 94,095 | $4,675,600 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 111,740 | $4,654,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 56,957 | $4,649,440 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 83,974 | $4,648,364 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 30,112 | $4,625,280 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,932 | $4,623,477 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 197,532 | $4,621,300 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 183,591 | $4,616,410 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 92,072 | $4,614,640 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 513,250 | $4,614,115 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,226 | $4,613,703 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 116,015 | $4,609,253 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 157,935 | $4,608,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 117,579 | $4,600,869 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 138,999 | $4,598,090 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,497 | $4,590,030 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,623 | $4,587,843 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 158,557 | $4,577,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 70,230 | $4,573,386 | dollars as filed | |
| SOLS | 83443Q103 | COM | 59,853 | $4,558,379 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,083 | $4,542,499 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 39,792 | $4,538,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 92,598 | $4,535,450 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 130,059 | $4,532,360 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 83,596 | $4,521,691 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,765 | $4,510,036 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,082,680 | $4,493,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 105,787 | $4,485,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 225,028 | $4,482,556 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 110,395 | $4,478,707 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 363,215 | $4,478,439 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 197,553 | $4,474,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 46,094 | $4,470,180 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 93,848 | $4,463,415 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 27,175 | $4,461,510 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,600 | $4,429,160 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 165,289 | $4,418,170 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 124,594 | $4,417,190 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,197 | $4,413,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 97,917 | $4,412,159 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,316 | $4,403,620 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 190,279 | $4,402,607 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,008 | $4,397,760 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 127,991 | $4,387,513 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 58,290 | $4,361,820 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 145,383 | $4,361,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 128,540 | $4,360,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 157,964 | $4,357,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 211,885 | $4,352,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 161,279 | $4,345,940 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 142,778 | $4,340,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 56,871 | $4,334,166 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 115,345 | $4,320,370 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 169,748 | $4,318,392 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 235,416 | $4,317,520 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 392,748 | $4,312,370 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 389,312 | $4,305,794 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 132,211 | $4,284,951 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 59,652 | $4,278,860 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 247,896 | $4,273,734 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 359,570 | $4,271,690 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 272,195 | $4,270,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 66,990 | $4,268,590 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,651 | $4,257,058 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,332 | $4,255,139 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 179,213 | $4,254,520 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 52,540 | $4,250,521 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,153 | $4,234,714 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 216,956 | $4,226,310 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,939 | $4,224,624 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 76,852 | $4,224,550 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,914 | $4,223,884 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,434 | $4,219,262 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,082 | $4,207,306 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 108,543 | $4,206,050 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 93,884 | $4,202,238 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 89,855 | $4,192,638 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 104,451 | $4,190,160 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 175,677 | $4,182,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,536 | $4,180,149 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 147,972 | $4,175,780 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,478 | $4,175,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 167,098 | $4,174,100 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 249,359 | $4,169,070 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,070 | $4,169,053 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,716 | $4,167,255 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,466 | $4,164,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 42,268 | $4,164,700 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,573 | $4,161,637 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,603 | $4,161,460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,599 | $4,156,198 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 83,368 | $4,152,557 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 249,743 | $4,148,221 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 91,775 | $4,146,370 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,038 | $4,140,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 86,791 | $4,140,130 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 125,090 | $4,137,968 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 89,303 | $4,135,784 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 140,140 | $4,133,660 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,829 | $4,131,691 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 171,325 | $4,129,785 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,226 | $4,109,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 45,599 | $4,107,520 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 98,278 | $4,107,050 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 142,026 | $4,097,457 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 82,505 | $4,095,020 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 42,863 | $4,089,558 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,286 | $4,087,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 252,727 | $4,086,600 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 152,052 | $4,063,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 95,956 | $4,060,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 98,810 | $4,060,110 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,294 | $4,058,490 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,105 | $4,054,509 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 189,421 | $4,042,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 47,718 | $4,032,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 120,344 | $4,013,470 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 154,165 | $4,001,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 78,312 | $4,001,118 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,027 | $3,977,084 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,696 | $3,976,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-26-000018 | this filing | 2026-04-27 | acceptance time not in the bulk data set |