13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 4,415 holding rows worth $79,521,552,340.
- Accession
- 0000312272-26-000020
- Filer
- CIK 312272
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,415 entries on the cover page, a total value of $79,521,552,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,521,552,340 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,671 | $9,147,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 212,913 | $9,098,841 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 204,808 | $9,095,520 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 302,803 | $9,090,160 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 120,079 | $9,081,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,850 | $9,055,878 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,879 | $9,035,097 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 172,512 | $9,034,470 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 137,761 | $9,034,390 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 401,407 | $8,979,477 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 159,604 | $8,966,550 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 220,363 | $8,962,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 176,888 | $8,931,499 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 185,286 | $8,928,950 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 232,438 | $8,918,630 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 208,293 | $8,898,290 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 1,197,890 | $8,888,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 91,587 | $8,865,461 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,559,070 | $8,824,340 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 111,736 | $8,807,055 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 91,725 | $8,806,980 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 345,278 | $8,752,807 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 319,787 | $8,749,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,789 | $8,735,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 421,970 | $8,722,120 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,933 | $8,722,066 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 297,971 | $8,721,623 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 85,506 | $8,709,660 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,996 | $8,706,976 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,490 | $8,705,385 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 256,239 | $8,704,440 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 215,406 | $8,678,706 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 91,808 | $8,668,510 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 242,499 | $8,618,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 189,692 | $8,599,160 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 59,352 | $8,597,704 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 649,618 | $8,587,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 70,010 | $8,584,880 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112,345 | $8,570,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 479,349 | $8,551,587 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 133,226 | $8,546,452 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 55,357 | $8,539,414 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 64,533 | $8,532,501 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,074 | $8,511,116 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 202,848 | $8,505,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 255,992 | $8,501,490 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60,202 | $8,497,464 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 114,988 | $8,491,862 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 53,504 | $8,487,367 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 83,629 | $8,472,436 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 152,556 | $8,466,868 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 168,856 | $8,407,810 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,832 | $8,400,412 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,550 | $8,388,273 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 73,501 | $8,384,280 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 235,388 | $8,383,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 231,904 | $8,374,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 194,202 | $8,358,450 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 91,159 | $8,352,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 62,038 | $8,347,823 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 163,437 | $8,343,479 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,259,813 | $8,302,169 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 54,977 | $8,301,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 190,520 | $8,285,712 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 98,821 | $8,273,289 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 168,344 | $8,270,740 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,573 | $8,255,370 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,512 | $8,252,155 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 285,802 | $8,246,820 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 79,981 | $8,246,021 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 214,829 | $8,230,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 373,284 | $8,212,250 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 229,630 | $8,201,235 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 83,187 | $8,183,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 139,623 | $8,166,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 320,863 | $8,162,752 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 187,468 | $8,152,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 171,452 | $8,122,540 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,532 | $8,109,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 171,620 | $8,086,737 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 91,208 | $8,085,626 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,496 | $8,084,573 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,949 | $8,072,404 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 588,956 | $8,068,700 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 159,955 | $8,064,942 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 301,641 | $8,035,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 115,397 | $8,030,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 318,150 | $8,007,843 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,245 | $7,994,891 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 263,974 | $7,982,570 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,990 | $7,977,760 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 181,018 | $7,970,208 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 172,379 | $7,960,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 137,370 | $7,953,150 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 180,172 | $7,928,019 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 69,985 | $7,911,066 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,971 | $7,893,079 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,753 | $7,853,405 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 243,323 | $7,842,303 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 164,961 | $7,842,265 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,784 | $7,835,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 226,189 | $7,778,640 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,120 | $7,743,699 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64,382 | $7,733,578 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 79,097 | $7,719,870 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 168,831 | $7,685,196 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,424 | $7,674,831 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 67,089 | $7,660,848 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 166,293 | $7,656,150 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 189,917 | $7,640,363 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 131,735 | $7,593,230 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,904 | $7,587,820 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 161,522 | $7,585,049 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,494 | $7,583,333 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 563,686 | $7,575,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 273,185 | $7,524,860 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 73,620 | $7,521,039 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 173,849 | $7,506,798 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 63,360 | $7,489,846 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,146 | $7,482,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 61,079 | $7,476,091 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 292,288 | $7,470,867 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 242,055 | $7,464,980 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 29,870 | $7,452,970 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,821 | $7,439,382 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 72,638 | $7,437,430 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 131,765 | $7,422,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 363,930 | $7,391,432 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,885 | $7,379,420 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 335,668 | $7,366,221 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 110,801 | $7,362,700 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 146,926 | $7,330,139 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 332,463 | $7,327,490 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,745 | $7,322,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 378,955 | $7,310,040 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 144,714 | $7,308,940 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 106,487 | $7,298,592 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 144,592 | $7,283,110 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 315,725 | $7,277,459 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 169,996 | $7,255,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 161,876 | $7,243,961 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306,669 | $7,243,524 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,050 | $7,243,502 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,833 | $7,221,532 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 182,319 | $7,214,380 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,580 | $7,198,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 322,104 | $7,197,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 145,797 | $7,193,608 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 99,287 | $7,162,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 188,091 | $7,162,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,732 | $7,122,433 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86,271 | $7,108,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 72,098 | $7,106,690 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99,252 | $7,106,412 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,489 | $7,101,291 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 209,783 | $7,099,070 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,723 | $7,093,065 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 94,952 | $7,069,197 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 207,366 | $7,050,440 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,678 | $7,048,854 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,334 | $7,048,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 147,328 | $7,043,750 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 376,906 | $7,001,020 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 368,199 | $6,988,420 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 91,745 | $6,987,291 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 187,163 | $6,981,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 315,871 | $6,977,585 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 139,892 | $6,975,020 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 81,419 | $6,974,374 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,583 | $6,958,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,077 | $6,955,020 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 59,399 | $6,954,994 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,484 | $6,948,836 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 31,545 | $6,915,004 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,283 | $6,899,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 155,412 | $6,888,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 121,769 | $6,880,570 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,973 | $6,869,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 116,375 | $6,868,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 201,010 | $6,859,451 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 130,082 | $6,841,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 90,300 | $6,830,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 53,629 | $6,829,080 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 78,902 | $6,819,459 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 101,057 | $6,811,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 174,606 | $6,809,200 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 227,129 | $6,807,060 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 106,343 | $6,806,989 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 142,184 | $6,805,509 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 126,216 | $6,803,656 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 579,186 | $6,799,637 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 148,414 | $6,739,480 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 293,559 | $6,738,660 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88,595 | $6,722,619 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,647 | $6,716,633 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 54,550 | $6,705,826 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 54,453 | $6,695,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 113,075 | $6,688,377 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 135,314 | $6,680,446 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,801 | $6,674,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 127,441 | $6,660,068 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 70,071 | $6,659,391 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,071 | $6,657,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 58,457 | $6,653,616 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 80,249 | $6,650,242 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,054 | $6,649,373 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,183 | $6,637,900 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,560 | $6,634,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 168,722 | $6,632,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100,763 | $6,623,160 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 304,273 | $6,616,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 193,815 | $6,615,205 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29,468 | $6,609,185 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 69,767 | $6,605,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 53,865 | $6,572,070 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 283,275 | $6,557,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 113,796 | $6,557,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 186,368 | $6,539,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 124,789 | $6,525,214 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 48,959 | $6,516,370 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 48,949 | $6,498,532 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 183,409 | $6,483,497 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,456 | $6,480,339 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 191,895 | $6,476,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 78,153 | $6,470,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 45,183 | $6,458,080 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 93,532 | $6,447,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 110,882 | $6,431,170 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 185,803 | $6,428,800 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 132,385 | $6,425,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,545 | $6,424,330 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 87,484 | $6,416,080 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 181,591 | $6,414,110 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 139,786 | $6,402,204 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,196 | $6,397,540 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 95,923 | $6,388,477 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 162,865 | $6,385,920 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 217,656 | $6,383,860 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 160,777 | $6,379,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 76,173 | $6,378,699 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,990 | $6,377,190 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,164 | $6,368,560 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,711 | $6,366,121 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 162,561 | $6,347,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 585,174 | $6,343,288 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 157,900 | $6,336,510 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 125,809 | $6,333,240 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 154,294 | $6,313,703 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 178,985 | $6,293,110 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 82,300 | $6,289,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 149,147 | $6,276,820 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 97,839 | $6,271,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 44,227 | $6,265,215 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 142,999 | $6,250,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 209,248 | $6,243,060 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,510 | $6,234,685 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 174,580 | $6,209,800 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,123 | $6,206,230 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 152,959 | $6,196,371 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35,686 | $6,194,346 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 151,210 | $6,193,550 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 93,247 | $6,181,320 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 132,683 | $6,173,743 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 273,383 | $6,153,850 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 88,383 | $6,142,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 105,951 | $6,132,949 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30,565 | $6,128,380 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 245,461 | $6,091,710 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,472 | $6,083,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 148,769 | $6,081,672 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 127,880 | $6,078,160 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 212,316 | $6,065,880 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 115,846 | $6,046,000 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 101,805 | $6,042,505 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 174,161 | $6,036,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 127,950 | $6,032,210 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 111,249 | $6,031,900 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 336,504 | $5,999,863 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,769 | $5,967,352 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,954 | $5,967,196 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 74,697 | $5,967,130 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54,329 | $5,966,990 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 49,067 | $5,951,324 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 187,987 | $5,942,280 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 110,245 | $5,937,799 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 285,067 | $5,929,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 258,202 | $5,912,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 99,853 | $5,911,300 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 65,037 | $5,908,590 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 123,629 | $5,906,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 185,716 | $5,892,780 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,464 | $5,881,490 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,666 | $5,874,925 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 104,352 | $5,866,680 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 153,931 | $5,864,790 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,814 | $5,863,115 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,759 | $5,858,074 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,100 | $5,849,343 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 114,821 | $5,839,220 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 119,832 | $5,833,420 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 105,296 | $5,823,900 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 137,465 | $5,821,640 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 116,302 | $5,815,090 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 584,942 | $5,790,930 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 187,217 | $5,771,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 164,688 | $5,769,030 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,998 | $5,767,330 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,994 | $5,723,105 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,649 | $5,719,188 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 146,453 | $5,710,070 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 120,269 | $5,709,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 149,727 | $5,687,920 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 75,249 | $5,662,511 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 438,634 | $5,649,600 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 19,707 | $5,637,930 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 89,777 | $5,622,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 156,207 | $5,618,760 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 122,511 | $5,602,425 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,803 | $5,584,627 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,709 | $5,573,831 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 352,967 | $5,559,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 230,576 | $5,540,740 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,195 | $5,515,080 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 83,163 | $5,513,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 284,399 | $5,505,960 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 67,641 | $5,499,240 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 104,773 | $5,488,034 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 152,727 | $5,478,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,249 | $5,471,895 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 115,168 | $5,453,200 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 102,096 | $5,437,637 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 96,022 | $5,433,890 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,718 | $5,428,480 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,069 | $5,423,504 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 168,920 | $5,420,250 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56,197 | $5,415,685 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 845,637 | $5,403,625 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60,700 | $5,371,949 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,461 | $5,352,191 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,509 | $5,346,813 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 128,460 | $5,346,528 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,670 | $5,344,630 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 100,642 | $5,343,060 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,391 | $5,331,647 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 272,855 | $5,331,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 133,540 | $5,315,480 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 118,097 | $5,313,200 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 441,508 | $5,311,350 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 208,648 | $5,296,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 101,563 | $5,293,469 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 78,654 | $5,288,718 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 53,512 | $5,286,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 203,308 | $5,269,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 206,190 | $5,261,980 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 60,503 | $5,248,647 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 104,035 | $5,248,571 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100,314 | $5,233,400 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 171,860 | $5,227,970 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,954 | $5,227,960 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,932 | $5,225,208 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 103,799 | $5,205,533 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 106,971 | $5,205,212 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,248 | $5,198,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 88,766 | $5,193,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 233,367 | $5,180,740 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 121,639 | $5,180,605 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,396 | $5,173,031 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 232,671 | $5,165,300 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71,705 | $5,135,500 | dollars as filed | |
| SOLS | 83443Q103 | COM | 57,844 | $5,124,964 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 103,640 | $5,117,750 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 149,246 | $5,114,660 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 48,575 | $5,108,178 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,541 | $5,105,140 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 450,875 | $5,099,400 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 77,208 | $5,098,070 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 551,272 | $5,082,725 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 127,024 | $5,082,251 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 461,271 | $5,078,590 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 216,228 | $5,068,390 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 144,206 | $5,063,760 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 61,377 | $5,053,770 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 167,226 | $5,050,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 247,873 | $5,049,169 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 56,028 | $5,040,300 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 96,171 | $5,038,402 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 79,888 | $5,028,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 121,023 | $5,027,856 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,840 | $5,021,676 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 65,487 | $5,018,240 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,827 | $5,010,473 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,512 | $5,009,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 181,580 | $5,000,710 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 262,392 | $4,995,940 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 46,781 | $4,991,488 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 411,801 | $4,991,029 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 95,362 | $4,990,296 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 64,415 | $4,987,040 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,765 | $4,979,550 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 191,713 | $4,978,780 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 88,646 | $4,967,720 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,461 | $4,956,830 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,241 | $4,946,726 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 234,952 | $4,941,030 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,066 | $4,922,310 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 90,960 | $4,921,857 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,131 | $4,907,781 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 175,163 | $4,897,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 104,915 | $4,897,436 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 34,380 | $4,885,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 136,038 | $4,878,330 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 184,182 | $4,866,090 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 187,221 | $4,864,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 160,140 | $4,863,467 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,663 | $4,860,128 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,067 | $4,855,670 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 125,616 | $4,847,528 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 106,359 | $4,832,940 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 253,344 | $4,828,734 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 485,382 | $4,827,122 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,513,443 | $4,825,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 189,423 | $4,820,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 187,908 | $4,820,770 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,848 | $4,820,110 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,711 | $4,814,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 87,185 | $4,810,862 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 94,628 | $4,810,431 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 207,251 | $4,798,144 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,847 | $4,797,663 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,924 | $4,796,793 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,438 | $4,786,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,027 | $4,783,530 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53,839 | $4,780,916 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 249,981 | $4,777,134 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 115,699 | $4,764,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 89,415 | $4,762,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 94,092 | $4,758,680 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 191,652 | $4,756,813 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 109,688 | $4,738,410 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 121,817 | $4,733,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,269 | $4,729,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 113,391 | $4,725,490 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 446,955 | $4,724,319 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 124,062 | $4,721,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 101,251 | $4,721,350 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,131 | $4,716,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 141,855 | $4,708,160 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 24,626 | $4,701,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 114,694 | $4,700,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 125,507 | $4,688,940 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 54,660 | $4,682,170 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,884 | $4,679,819 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 26,639 | $4,670,590 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 66,546 | $4,660,235 | dollars as filed | |
| FISERV INC | 337738108 | COM | 94,926 | $4,656,120 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 279,265 | $4,648,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 44,020 | $4,645,430 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 170,081 | $4,643,210 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 87,030 | $4,643,040 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 172,231 | $4,633,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,033 | $4,632,456 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,753 | $4,620,860 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,394 | $4,620,736 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,334 | $4,602,478 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 73,376 | $4,602,150 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 58,077 | $4,601,998 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47,635 | $4,593,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 102,548 | $4,587,225 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 96,404 | $4,583,998 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 182,352 | $4,576,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 57,559 | $4,572,524 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 98,800 | $4,562,600 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 131,746 | $4,550,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 169,766 | $4,549,730 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 103,139 | $4,538,810 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,420 | $4,536,697 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 339,505 | $4,535,790 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 39,769 | $4,521,140 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 242,536 | $4,520,870 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 58,891 | $4,518,674 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115,845 | $4,513,312 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 277,902 | $4,504,790 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,116 | $4,503,150 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,170 | $4,496,910 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 387,186 | $4,491,360 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 27,051 | $4,489,118 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 141,844 | $4,486,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 149,343 | $4,486,260 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 109,042 | $4,485,980 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 333,248 | $4,485,527 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 97,720 | $4,482,760 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 349,927 | $4,479,066 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 151,154 | $4,475,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 131,943 | $4,474,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 29,875 | $4,473,720 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 146,823 | $4,470,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 80,040 | $4,463,835 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 360,603 | $4,460,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,920 | $4,455,727 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 131,451 | $4,453,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-26-000020 | this filing | 2026-07-29 | acceptance time not in the bulk data set |