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 |
|---|---|---|---|---|---|---|
| TOASTINCCLASSCLASSA | 888787108 | STOK | 149,679 | $3,967,976 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 154,790 | $3,967,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 98,010 | $3,966,460 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 187,475 | $3,958,740 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 106,830 | $3,953,791 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 92,970 | $3,951,200 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 84,863 | $3,948,672 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 84,294 | $3,948,339 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 130,324 | $3,946,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 208,170 | $3,942,747 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 245,116 | $3,939,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 49,750 | $3,936,198 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,289 | $3,931,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 63,262 | $3,930,280 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,625 | $3,928,496 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43,048 | $3,918,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 110,213 | $3,913,140 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,158 | $3,912,422 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84,211 | $3,905,720 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,116 | $3,900,502 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,225 | $3,900,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 88,464 | $3,889,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 76,716 | $3,878,010 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 119,123 | $3,873,880 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,950 | $3,872,260 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 80,227 | $3,871,757 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,409 | $3,858,906 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,995 | $3,857,363 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 58,577 | $3,852,600 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 215,792 | $3,851,880 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 71,281 | $3,837,750 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 194,570 | $3,831,090 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 129,002 | $3,821,880 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,278 | $3,808,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 79,442 | $3,806,050 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,134 | $3,798,200 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 37,248 | $3,790,756 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,985 | $3,785,151 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68,619 | $3,785,010 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,001 | $3,780,850 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 48,621 | $3,770,570 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,839 | $3,767,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 89,354 | $3,767,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 73,821 | $3,764,857 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 94,286 | $3,746,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 64,026 | $3,744,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 81,466 | $3,736,847 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 78,488 | $3,733,670 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,989 | $3,732,235 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 81,258 | $3,721,330 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 147,171 | $3,720,480 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 81,804 | $3,689,340 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 73,201 | $3,683,460 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 69,522 | $3,681,897 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,921 | $3,677,021 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 299,364 | $3,676,190 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,744 | $3,673,390 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,907 | $3,672,528 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 21,395 | $3,672,270 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 161,842 | $3,672,200 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,880 | $3,671,795 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 88,789 | $3,668,740 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 192,760 | $3,662,480 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,187 | $3,658,939 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65,451 | $3,652,180 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 267,092 | $3,651,150 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 464,653 | $3,642,876 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 228,892 | $3,641,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,039 | $3,638,840 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 301,394 | $3,631,800 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,593,632 | $3,631,080 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 154,511 | $3,626,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 93,575 | $3,618,480 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 81,300 | $3,606,479 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 41,844 | $3,604,750 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 39,602 | $3,594,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 128,842 | $3,589,620 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 117,129 | $3,574,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,938 | $3,561,430 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,382 | $3,560,873 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 96,291 | $3,555,070 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 51,107 | $3,552,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 70,490 | $3,552,320 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 174,443 | $3,551,660 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 36,997 | $3,545,020 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 53,830 | $3,536,097 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,032 | $3,536,019 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 186,476 | $3,530,440 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 64,182 | $3,517,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 67,049 | $3,516,740 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,313 | $3,505,753 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,577 | $3,499,548 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 44,212 | $3,496,730 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 109,330 | $3,480,150 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 23,877 | $3,479,590 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,928 | $3,478,450 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 90,216 | $3,477,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 121,311 | $3,476,080 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,076 | $3,453,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,851 | $3,443,225 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 110,082 | $3,441,340 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,104 | $3,439,980 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 119,366 | $3,436,550 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,708 | $3,425,830 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 227,263 | $3,420,310 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 104,450 | $3,417,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 147,114 | $3,415,990 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 165,742 | $3,412,280 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,430 | $3,400,040 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,251 | $3,398,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 157,640 | $3,389,260 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 69,837 | $3,388,500 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 236,022 | $3,386,922 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 111,201 | $3,383,450 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,091 | $3,381,290 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 87,100 | $3,374,257 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 178,296 | $3,369,790 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,737 | $3,369,423 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 59,037 | $3,367,450 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 385,025 | $3,361,270 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 125,398 | $3,359,400 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 161,752 | $3,348,270 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 300,195 | $3,344,170 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 118,215 | $3,337,200 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 137,204 | $3,329,930 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 53,225 | $3,329,750 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,102 | $3,318,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 66,319 | $3,304,678 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 193,994 | $3,292,080 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,294 | $3,282,209 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 144,155 | $3,279,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 122,225 | $3,276,680 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 87,481 | $3,270,930 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,534 | $3,264,140 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 124,202 | $3,264,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 65,861 | $3,261,450 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 37,476 | $3,257,780 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 46,581 | $3,252,210 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 126,905 | $3,247,500 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 63,918 | $3,234,570 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,085 | $3,231,751 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,909 | $3,229,344 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 78,309 | $3,227,900 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 43,279 | $3,224,970 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 65,024 | $3,223,800 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 171,613 | $3,223,760 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 69,722 | $3,223,260 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,801 | $3,216,500 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,346 | $3,210,880 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 120,497 | $3,208,450 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 124,113 | $3,189,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 110,008 | $3,189,136 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 57,618 | $3,180,530 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38,336 | $3,175,738 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 307,913 | $3,171,500 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 48,064 | $3,170,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 67,363 | $3,168,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 85,640 | $3,168,240 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,416 | $3,156,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 74,637 | $3,151,910 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 213,346 | $3,151,118 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 46,834 | $3,148,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 42,288 | $3,144,146 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 26,600 | $3,140,393 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 118,109 | $3,135,790 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 127,491 | $3,129,921 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 140,109 | $3,128,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 107,722 | $3,118,330 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,420 | $3,118,260 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 166,111 | $3,116,240 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 67,280 | $3,113,850 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 113,612 | $3,103,883 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 327,155 | $3,101,430 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,297 | $3,101,304 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,394 | $3,086,911 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49,110 | $3,084,095 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 26,568 | $3,082,980 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,599 | $3,075,493 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 61,515 | $3,075,470 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 355,091 | $3,075,088 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 71,402 | $3,073,144 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 77,316 | $3,067,141 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 333,559 | $3,058,740 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 67,082 | $3,048,270 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 158,329 | $3,044,670 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 83,919 | $3,038,700 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 160,216 | $3,032,420 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 30,198 | $3,030,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,274 | $3,030,563 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 39,146 | $3,025,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 121,176 | $3,023,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 125,808 | $3,016,880 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,610 | $3,014,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 66,965 | $3,008,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,887 | $3,007,510 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 208,188 | $3,002,070 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144,602 | $3,000,490 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 511,927 | $2,999,900 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,591 | $2,994,190 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 30,739 | $2,979,252 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,019 | $2,978,717 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,963 | $2,978,281 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,009 | $2,977,161 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 143,463 | $2,972,547 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,740 | $2,965,240 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,563 | $2,942,690 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 241,437 | $2,940,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 13,655 | $2,935,520 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,643 | $2,933,880 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,011 | $2,930,808 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 58,058 | $2,929,030 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,099 | $2,927,362 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 188,848 | $2,925,249 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 38,218 | $2,915,640 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 62,229 | $2,912,330 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,480 | $2,908,728 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,734 | $2,908,250 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,091 | $2,905,010 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 63,059 | $2,895,680 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 111,886 | $2,895,600 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 267,093 | $2,895,283 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 209,530 | $2,883,130 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,560 | $2,875,809 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,916 | $2,875,160 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 134,201 | $2,874,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 49,141 | $2,874,230 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,159 | $2,871,732 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 181,871 | $2,859,024 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,955 | $2,856,630 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 271,256 | $2,850,900 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,707 | $2,847,809 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 40,602 | $2,847,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 38,106 | $2,845,360 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,593 | $2,840,820 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 198,778 | $2,838,550 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 93,165 | $2,837,812 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 97,941 | $2,835,403 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 22,253 | $2,831,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 97,336 | $2,822,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 72,282 | $2,821,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60,680 | $2,819,790 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 41,663 | $2,818,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 85,860 | $2,815,350 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 138,342 | $2,813,880 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,488 | $2,811,914 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,346 | $2,800,610 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 71,056 | $2,793,220 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 52,277 | $2,793,140 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 38,164 | $2,790,538 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 148,523 | $2,788,180 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 236,935 | $2,765,030 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 83,244 | $2,763,692 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 59,257 | $2,756,630 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,909 | $2,755,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 104,148 | $2,755,340 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,377 | $2,754,703 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,889 | $2,754,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 61,070 | $2,730,430 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26,069 | $2,730,154 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 147,079 | $2,729,789 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 159,344 | $2,727,967 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,944 | $2,723,215 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,046 | $2,720,790 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,056 | $2,712,559 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24,720 | $2,706,134 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 68,463 | $2,702,370 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 187,253 | $2,702,060 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,649 | $2,695,962 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 56,580 | $2,689,793 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 49,250 | $2,689,570 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 104,902 | $2,672,910 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 98,991 | $2,669,810 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 208,084 | $2,669,710 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,374 | $2,657,717 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 112,438 | $2,656,340 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 113,697 | $2,652,384 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 98,520 | $2,651,680 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 136,100 | $2,647,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 98,209 | $2,643,790 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,916 | $2,643,250 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 54,968 | $2,639,566 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 53,465 | $2,639,550 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 82,070 | $2,639,380 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 88,295 | $2,632,130 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 50,456 | $2,631,270 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 67,987 | $2,621,690 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 103,732 | $2,617,680 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 284,034 | $2,615,950 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 84,568 | $2,604,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 67,881 | $2,603,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 86,140 | $2,600,880 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,721 | $2,597,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 104,672 | $2,597,490 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 41,552 | $2,586,180 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 101,313 | $2,583,493 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,397 | $2,583,452 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 16,653 | $2,582,450 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,346 | $2,578,720 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 171,486 | $2,575,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 22,991 | $2,573,156 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 61,443 | $2,571,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 121,181 | $2,570,100 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 38,604 | $2,569,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 119,682 | $2,568,980 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,551 | $2,568,513 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,626 | $2,567,168 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 68,551 | $2,566,543 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 111,089 | $2,549,497 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 69,271 | $2,545,244 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 110,167 | $2,536,460 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,891 | $2,536,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 23,283 | $2,527,480 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 220,049 | $2,521,760 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 182,615 | $2,518,260 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 55,293 | $2,518,040 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 295,123 | $2,514,456 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,541 | $2,512,346 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 49,534 | $2,509,367 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,398 | $2,507,204 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30,116 | $2,505,920 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 118,138 | $2,500,990 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 37,569 | $2,495,331 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 47,305 | $2,494,880 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 62,881 | $2,494,811 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,279 | $2,494,197 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,425 | $2,488,240 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 105,032 | $2,484,430 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 665,235 | $2,468,020 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,540 | $2,465,846 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 122,469 | $2,464,074 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 35,814 | $2,463,660 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,955 | $2,459,590 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,033 | $2,457,060 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 123,985 | $2,449,950 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,150 | $2,448,746 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 198,425 | $2,448,560 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,869 | $2,446,680 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,029 | $2,441,634 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 153,242 | $2,439,610 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 123,196 | $2,438,040 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 83,800 | $2,432,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,433 | $2,423,390 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 114,892 | $2,416,760 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 103,581 | $2,415,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 188,676 | $2,415,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 110,018 | $2,414,910 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 63,043 | $2,414,350 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,099 | $2,409,150 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,376 | $2,407,810 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,570 | $2,405,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 105,467 | $2,402,630 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 649,061 | $2,395,040 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 79,847 | $2,394,615 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 126,241 | $2,393,540 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 32,107 | $2,381,830 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 96,020 | $2,381,780 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,641 | $2,381,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 95,964 | $2,380,870 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 71,417 | $2,379,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 30,429 | $2,378,030 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 31,516 | $2,374,398 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 30,055 | $2,373,726 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 50,418 | $2,370,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 102,348 | $2,369,610 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 38,256 | $2,366,110 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 128,732 | $2,366,089 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,818 | $2,365,230 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,865 | $2,357,930 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,052 | $2,356,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 65,715 | $2,351,300 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 135,508 | $2,346,998 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 78,608 | $2,344,880 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 136,798 | $2,344,710 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 366,907 | $2,340,863 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,628 | $2,335,510 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 73,410 | $2,334,430 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 65,472 | $2,327,530 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,769 | $2,325,120 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 72,095 | $2,325,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41,730 | $2,324,800 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285,977 | $2,322,130 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,704 | $2,314,670 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,350 | $2,314,013 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,729 | $2,309,482 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 102,489 | $2,309,090 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 137,359 | $2,307,630 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,031 | $2,305,500 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 90,291 | $2,303,330 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 122,583 | $2,300,880 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,562 | $2,300,250 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,131 | $2,293,424 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 84,180 | $2,292,560 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 90,368 | $2,290,838 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,499 | $2,290,161 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,676 | $2,289,550 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,378 | $2,288,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 94,013 | $2,285,460 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 220,069 | $2,284,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 41,594 | $2,279,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 83,818 | $2,279,840 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 70,675 | $2,279,250 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 105,419 | $2,279,166 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63,058 | $2,277,647 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 55,627 | $2,276,700 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 53,497 | $2,275,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 60,945 | $2,271,400 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 83,432 | $2,265,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 127,015 | $2,262,140 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 57,390 | $2,260,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 60,868 | $2,252,580 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 45,812 | $2,251,570 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 77,971 | $2,247,891 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 298,104 | $2,241,740 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,531 | $2,241,191 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,950 | $2,235,168 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 45,988 | $2,232,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 94,131 | $2,226,190 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,667 | $2,224,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 60,214 | $2,223,060 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 84,446 | $2,220,939 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 44,214 | $2,219,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 57,038 | $2,218,330 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 287,003 | $2,212,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 42,088 | $2,206,670 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 178,412 | $2,194,460 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 41,244 | $2,194,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 104,351 | $2,193,460 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 61,161 | $2,189,560 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 22,074 | $2,187,138 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,114 | $2,186,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 35,382 | $2,186,288 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 88,302 | $2,181,047 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 131,095 | $2,176,180 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,856 | $2,175,659 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 85,963 | $2,174,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 51,275 | $2,174,050 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 263,042 | $2,172,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 88,419 | $2,169,800 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 32,333 | $2,166,620 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 15,804 | $2,166,331 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 17,402 | $2,164,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 62,387 | $2,164,320 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 49,014 | $2,162,030 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 359,823 | $2,158,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 43,192 | $2,153,120 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 84,309 | $2,152,404 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,031 | $2,147,178 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 83,843 | $2,145,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 77,590 | $2,144,850 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 28,406 | $2,144,410 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 294,428 | $2,143,440 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,187 | $2,142,790 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,530 | $2,138,750 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 77,520 | $2,135,150 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,662 | $2,132,710 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 74,088 | $2,132,100 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,075 | $2,131,056 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 227,569 | $2,130,045 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 67,763 | $2,128,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 40,426 | $2,126,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 114,465 | $2,125,260 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 94,559 | $2,117,180 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 36,506 | $2,115,962 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,355 | $2,113,152 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 108,854 | $2,107,420 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 43,451 | $2,103,440 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,478 | $2,099,050 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,841 | $2,097,098 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,696 | $2,096,820 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,804 | $2,095,140 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,145 | $2,093,040 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,512 | $2,092,300 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,039 | $2,092,136 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800,310 | $2,088,805 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 47,372 | $2,085,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 58,956 | $2,085,290 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 42,336 | $2,082,940 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 194,423 | $2,078,380 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,808 | $2,078,355 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 52,367 | $2,064,321 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 66,515 | $2,062,440 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,435 | $2,060,885 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 76,840 | $2,060,790 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,651 | $2,056,382 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,883 | $2,053,817 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,874 | $2,051,840 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 82,343 | $2,049,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 17,881 | $2,047,940 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 151,554 | $2,047,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 91,119 | $2,046,521 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 119,868 | $2,046,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17,641 | $2,045,420 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,768 | $2,045,191 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 212,694 | $2,041,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 76,874 | $2,041,786 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 15,217 | $2,041,630 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 50,940 | $2,040,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 57,895 | $2,038,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 72,539 | $2,037,300 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 69,875 | $2,037,120 | 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 |