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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 62,280 | $4,453,003 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 50,167 | $4,450,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 83,740 | $4,442,290 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 174,701 | $4,440,911 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 56,819 | $4,418,227 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 300,908 | $4,408,300 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 253,712 | $4,401,912 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 140,874 | $4,389,620 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 111,151 | $4,387,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48,108 | $4,383,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 232,464 | $4,383,115 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 84,153 | $4,372,590 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 137,992 | $4,371,590 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 150,518 | $4,366,531 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,747 | $4,354,360 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 55,524 | $4,354,150 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,046,175 | $4,352,090 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,461 | $4,332,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 209,058 | $4,327,530 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,974 | $4,327,506 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 69,510 | $4,324,190 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 67,116 | $4,315,584 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,672 | $4,314,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 113,211 | $4,308,792 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34,576 | $4,304,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 105,350 | $4,297,222 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 85,228 | $4,296,360 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,022 | $4,281,431 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 81,363 | $4,262,610 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,661 | $4,247,768 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 100,949 | $4,228,750 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,722 | $4,222,886 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 64,428 | $4,222,640 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 109,088 | $4,216,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 157,726 | $4,197,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 75,672 | $4,196,347 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 76,900 | $4,194,122 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,693 | $4,191,696 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 89,887 | $4,188,820 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 31,597 | $4,187,510 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,617 | $4,184,866 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 56,399 | $4,180,644 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 165,160 | $4,175,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 147,873 | $4,172,240 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 69,930 | $4,171,130 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 183,954 | $4,166,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 87,804 | $4,165,423 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,613 | $4,159,704 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 97,951 | $4,159,500 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 99,041 | $4,155,770 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,588 | $4,150,170 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,557 | $4,149,193 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 104,866 | $4,145,350 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 537,450 | $4,138,358 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 165,305 | $4,137,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 52,208 | $4,134,903 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 310,524 | $4,133,069 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,801 | $4,130,981 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 112,330 | $4,125,890 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 87,499 | $4,125,576 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 195,958 | $4,124,920 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 59,297 | $4,118,163 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 105,123 | $4,115,057 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 77,012 | $4,094,704 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 165,421 | $4,085,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 246,823 | $4,078,740 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 87,985 | $4,069,289 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,514 | $4,064,008 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,827 | $4,053,294 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 139,719 | $4,052,980 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 59,415 | $4,049,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 127,094 | $4,047,940 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 51,648 | $4,045,020 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 83,319 | $4,040,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 76,735 | $4,039,490 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,708 | $4,032,179 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,076 | $4,031,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 64,100 | $4,024,230 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 125,033 | $4,018,553 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,597 | $4,015,475 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 164,655 | $4,009,358 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 59,503 | $4,007,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,514 | $4,005,543 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,907 | $3,989,545 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 144,583 | $3,984,590 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 71,660 | $3,972,260 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,863 | $3,969,037 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 44,067 | $3,962,510 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 228,896 | $3,959,900 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 51,969 | $3,957,950 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 67,349 | $3,956,740 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 21,091 | $3,941,080 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 39,246 | $3,937,980 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,353 | $3,931,860 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 296,982 | $3,927,588 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 263,007 | $3,913,542 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 96,266 | $3,908,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34,580 | $3,906,552 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 189,899 | $3,906,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 69,871 | $3,905,790 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 49,707 | $3,901,040 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51,294 | $3,898,328 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 157,880 | $3,880,690 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 127,950 | $3,872,750 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,516 | $3,868,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 72,170 | $3,867,910 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 150,531 | $3,865,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 83,832 | $3,836,990 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,239 | $3,836,053 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 135,030 | $3,832,161 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 64,745 | $3,830,946 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 149,069 | $3,822,138 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,372 | $3,820,337 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,179 | $3,816,873 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 108,725 | $3,815,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 91,945 | $3,800,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 178,812 | $3,796,180 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,942 | $3,793,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 61,566 | $3,775,228 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 80,694 | $3,759,120 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 45,913 | $3,757,360 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 97,480 | $3,756,880 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 48,093 | $3,755,080 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50,474 | $3,743,138 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,646 | $3,738,670 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,991 | $3,729,806 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 34,828 | $3,726,627 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,970 | $3,709,640 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,746 | $3,707,272 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,499 | $3,692,565 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,954 | $3,690,737 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 73,062 | $3,689,650 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,658 | $3,687,351 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 30,535 | $3,685,880 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 45,720 | $3,685,590 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 41,414 | $3,679,110 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 67,911 | $3,676,710 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 298,094 | $3,669,530 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 38,352 | $3,666,860 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 48,355 | $3,664,550 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 131,650 | $3,662,494 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,358 | $3,655,780 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 183,644 | $3,652,676 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 20,611 | $3,647,610 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 181,481 | $3,643,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 73,921 | $3,642,827 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 40,186 | $3,637,220 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 182,006 | $3,636,020 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 172,024 | $3,633,150 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 77,604 | $3,625,298 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,554 | $3,623,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57,847 | $3,622,359 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,759 | $3,620,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 114,809 | $3,610,380 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 110,997 | $3,607,390 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,309 | $3,604,237 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,553 | $3,577,280 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 364,315 | $3,573,924 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,944 | $3,556,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 117,330 | $3,539,950 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 104,759 | $3,535,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 45,513 | $3,525,410 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 38,867 | $3,516,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 44,918 | $3,516,190 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,293 | $3,515,960 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 112,516 | $3,510,850 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 108,058 | $3,509,850 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 205,071 | $3,506,710 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 118,862 | $3,505,700 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 221,847 | $3,487,430 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 144,998 | $3,478,500 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 77,723 | $3,476,560 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,572 | $3,464,765 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,144 | $3,456,411 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,043 | $3,452,859 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 68,417 | $3,442,070 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 182,940 | $3,438,360 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 126,415 | $3,437,690 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,633 | $3,425,392 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 79,476 | $3,415,880 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 68,532 | $3,415,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 83,626 | $3,405,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,897 | $3,400,022 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 89,038 | $3,395,030 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 160,565 | $3,392,730 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 119,382 | $3,388,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 118,093 | $3,380,410 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 81,956 | $3,373,339 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,737 | $3,370,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 145,697 | $3,369,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 21,941 | $3,364,530 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 77,646 | $3,361,290 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,948 | $3,359,193 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 53,626 | $3,352,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 66,068 | $3,348,330 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,381 | $3,344,954 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 138,561 | $3,344,852 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 120,199 | $3,327,117 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 41,482 | $3,325,224 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 174,500 | $3,324,220 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 42,779 | $3,318,510 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 65,514 | $3,317,610 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 144,520 | $3,316,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 125,048 | $3,312,520 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 59,292 | $3,306,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,557 | $3,303,449 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 78,154 | $3,301,640 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 160,942 | $3,300,930 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,861 | $3,297,630 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,654 | $3,291,350 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 159,926 | $3,288,085 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 127,338 | $3,286,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 118,805 | $3,283,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 146,333 | $3,269,085 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,078 | $3,256,184 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 66,963 | $3,255,080 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 71,008 | $3,246,500 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 65,808 | $3,243,010 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 108,050 | $3,239,340 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 75,566 | $3,236,494 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,075 | $3,230,890 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 306,528 | $3,230,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 207,858 | $3,230,110 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,955 | $3,218,295 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 39,448 | $3,216,551 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,665 | $3,210,489 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 138,031 | $3,199,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 34,397 | $3,198,230 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 114,410 | $3,194,330 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,227 | $3,192,357 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20,540 | $3,187,880 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,390 | $3,183,202 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 280,836 | $3,179,060 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 85,465 | $3,178,452 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 124,491 | $3,178,250 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 250,270 | $3,173,427 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 100,101 | $3,167,200 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 77,848 | $3,164,527 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 227,320 | $3,143,840 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 282,258 | $3,135,880 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 147,827 | $3,135,400 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 56,626 | $3,133,100 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 158,368 | $3,127,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 119,117 | $3,126,180 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 157,578 | $3,115,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 106,525 | $3,114,782 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 132,524 | $3,114,305 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 232,241 | $3,112,030 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,254 | $3,107,394 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 94,472 | $3,105,670 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18,089 | $3,104,700 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 20,939 | $3,101,417 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,759 | $3,100,280 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,465 | $3,098,240 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 329,555 | $3,094,513 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 66,437 | $3,093,820 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,426 | $3,093,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 97,231 | $3,080,280 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,641 | $3,074,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 96,763 | $3,073,190 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 406,356 | $3,072,056 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 135,608 | $3,071,530 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,301 | $3,054,156 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42,154 | $3,052,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 110,694 | $3,032,457 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 142,875 | $3,030,383 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,975 | $3,023,551 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,604 | $3,020,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 79,880 | $3,018,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 123,966 | $3,013,610 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 166,542 | $3,011,081 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 69,391 | $3,008,770 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 184,674 | $3,006,490 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 199,519 | $3,000,760 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,976 | $2,992,130 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41,641 | $2,990,203 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,698 | $2,979,450 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 84,148 | $2,978,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,954 | $2,971,010 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,742 | $2,969,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 58,611 | $2,967,676 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,414 | $2,962,740 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,267 | $2,957,588 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 39,077 | $2,957,327 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,431 | $2,955,057 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 151,456 | $2,954,910 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,815 | $2,954,553 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 49,934 | $2,948,630 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 134,038 | $2,944,810 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 137,557 | $2,942,349 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 106,612 | $2,941,410 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,205 | $2,940,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 90,005 | $2,934,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 41,601 | $2,933,980 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146,171 | $2,932,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,298 | $2,929,447 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 93,264 | $2,916,960 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 649,061 | $2,914,280 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 90,005 | $2,905,740 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 41,809 | $2,902,780 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 288,804 | $2,896,703 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 67,083 | $2,892,610 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 105,336 | $2,892,510 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38,220 | $2,889,820 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 182,643 | $2,880,280 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,939 | $2,877,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 103,758 | $2,873,060 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 61,261 | $2,869,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 67,229 | $2,868,460 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,565 | $2,862,768 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,296 | $2,860,733 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 107,208 | $2,846,384 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 204,942 | $2,844,590 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 137,552 | $2,843,190 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,758 | $2,837,770 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,712 | $2,834,508 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 143,974 | $2,833,410 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 30,363 | $2,831,247 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,232 | $2,828,310 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 178,018 | $2,825,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 40,400 | $2,820,490 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,205 | $2,820,230 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,307 | $2,819,869 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 80,304 | $2,819,490 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 96,975 | $2,816,160 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 102,210 | $2,814,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 102,639 | $2,807,690 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,503 | $2,798,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 138,237 | $2,795,790 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 214,712 | $2,793,410 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 34,359 | $2,793,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 63,748 | $2,789,610 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,017 | $2,788,186 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 55,690 | $2,783,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 137,011 | $2,782,710 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,105 | $2,779,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 80,249 | $2,776,620 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 117,699 | $2,770,626 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 48,550 | $2,769,780 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 51,924 | $2,769,120 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 174,057 | $2,764,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 42,823 | $2,763,336 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,052 | $2,758,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 137,555 | $2,755,230 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,184 | $2,754,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 120,043 | $2,753,790 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 36,403 | $2,751,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 91,215 | $2,743,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 65,277 | $2,736,970 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,843 | $2,733,209 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,127 | $2,725,902 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 107,871 | $2,720,520 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 35,270 | $2,716,880 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 43,296 | $2,711,630 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 286,166 | $2,709,990 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 64,295 | $2,704,254 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 487,528 | $2,700,900 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 261,940 | $2,700,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 30,457 | $2,695,450 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 94,544 | $2,694,510 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 149,948 | $2,693,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 39,914 | $2,686,600 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 65,770 | $2,681,440 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 26,627 | $2,678,715 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 17,955 | $2,676,300 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 52,184 | $2,672,840 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,583 | $2,670,204 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 133,478 | $2,663,820 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 124,865 | $2,662,120 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 63,954 | $2,661,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 99,478 | $2,661,020 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,446 | $2,660,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 60,800 | $2,657,579 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 51,798 | $2,657,320 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 101,796 | $2,645,680 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 51,436 | $2,644,930 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 77,884 | $2,643,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 23,575 | $2,642,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,978 | $2,641,570 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 90,516 | $2,640,030 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 73,693 | $2,635,980 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 110,974 | $2,623,420 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 108,221 | $2,617,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 43,455 | $2,614,453 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 112,989 | $2,602,150 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 138,800 | $2,599,730 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,150 | $2,598,803 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 63,552 | $2,592,918 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 40,564 | $2,591,250 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 460,275 | $2,586,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 120,565 | $2,584,300 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,948 | $2,573,739 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,270 | $2,573,530 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 176,713 | $2,569,410 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 25,914 | $2,565,720 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 104,038 | $2,562,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 22,836 | $2,557,610 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 114,836 | $2,556,250 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 88,629 | $2,555,170 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,148 | $2,555,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 94,289 | $2,554,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 137,347 | $2,547,779 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 33,516 | $2,547,550 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 107,605 | $2,545,190 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 182,582 | $2,536,061 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,391 | $2,535,258 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,667 | $2,534,650 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,002 | $2,530,192 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 62,776 | $2,524,182 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 64,620 | $2,523,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 94,566 | $2,517,690 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,304 | $2,514,913 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 29,395 | $2,507,690 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99,216 | $2,506,210 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 63,824 | $2,505,920 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 54,686 | $2,505,170 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 70,993 | $2,501,800 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 97,563 | $2,499,562 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 216,316 | $2,494,124 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 74,723 | $2,492,760 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,165 | $2,488,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 49,553 | $2,486,570 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 40,957 | $2,486,481 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 32,526 | $2,484,950 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,899 | $2,480,282 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 89,371 | $2,479,160 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,622 | $2,475,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,903 | $2,472,240 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 46,280 | $2,468,590 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,311 | $2,468,546 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,628 | $2,465,140 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,056 | $2,463,560 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 35,233 | $2,459,230 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,136 | $2,457,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 48,871 | $2,452,530 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 184,672 | $2,452,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 78,659 | $2,452,380 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 51,381 | $2,441,625 | dollars as filed | |
| WEDBUSH SER TR | 947913406 | DAN IV AI PW ETF | 86,943 | $2,431,070 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,233 | $2,427,409 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 143,906 | $2,423,380 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 102,872 | $2,422,120 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 32,618 | $2,421,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 92,572 | $2,421,670 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 106,778 | $2,418,516 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 90,683 | $2,417,610 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 222,255 | $2,415,910 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,837 | $2,413,490 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 319,209 | $2,413,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 44,151 | $2,411,550 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 94,085 | $2,406,700 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 203,807 | $2,402,880 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 122,785 | $2,400,450 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 34,526 | $2,398,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 59,594 | $2,393,310 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 56,635 | $2,388,876 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 72,623 | $2,387,120 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 61,016 | $2,379,033 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 60,072 | $2,378,760 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 25,095 | $2,376,210 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,779 | $2,374,565 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,539 | $2,371,950 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,999 | $2,363,640 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 71,013 | $2,358,140 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,794 | $2,351,630 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,281 | $2,346,728 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,133 | $2,344,540 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 396,300 | $2,342,132 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 49,376 | $2,339,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 93,108 | $2,336,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 74,614 | $2,330,800 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 51,130 | $2,327,670 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,903 | $2,326,420 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 260,536 | $2,323,981 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,331 | $2,323,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 76,246 | $2,322,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 57,038 | $2,322,300 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,283 | $2,320,534 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,768 | $2,318,580 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,201 | $2,312,203 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,634 | $2,306,360 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 98,393 | $2,306,336 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 108,774 | $2,304,919 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 91,897 | $2,291,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 113,860 | $2,286,880 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 46,621 | $2,285,820 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 85,690 | $2,284,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 74,994 | $2,283,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 50,588 | $2,281,520 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 42,697 | $2,274,230 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 41,692 | $2,273,460 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 115,450 | $2,270,910 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 179,397 | $2,269,370 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 166,540 | $2,268,280 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,382 | $2,263,160 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 66,393 | $2,262,010 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 222,373 | $2,257,090 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 79,982 | $2,253,490 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 55,091 | $2,253,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 20,313 | $2,251,803 | 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 |