13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 5,869 holding rows worth $366,181,023,834.
- Accession
- 0001403438-26-000001
- Filer
- CIK 1403438
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,869 entries on the cover page, a total value of $366,181,023,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,181,023,834 with VALUE read as dollars as filed, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,249,954 | $39,036,694 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 675,705 | $38,994,934 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 490,697 | $38,966,270 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 174,340 | $38,917,805 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 682,884 | $38,897,053 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 1,097,481 | $38,888,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 231,978 | $38,670,745 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 471,457 | $38,668,911 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 447,582 | $38,612,905 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 434,038 | $38,573,006 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 206,902 | $38,392,746 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 746,005 | $38,377,226 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 999,763 | $38,350,922 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 457,630 | $38,305,943 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 461,166 | $38,170,734 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,584,106 | $38,081,911 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,522,405 | $38,075,342 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 444,845 | $37,865,164 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 967,398 | $37,834,918 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 456,261 | $37,746,477 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,422,292 | $37,676,521 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,375,536 | $37,620,909 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 676,850 | $37,538,088 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,543,089 | $37,419,890 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,831,602 | $37,338,284 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 394,428 | $37,218,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,138,670 | $37,086,471 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,075,771 | $36,984,994 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 337,696 | $36,981,083 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 1,303,552 | $36,968,744 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 460,887 | $36,884,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 644,401 | $36,821,060 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 393,935 | $36,773,858 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,923 | $36,737,734 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 275,572 | $36,702,350 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 241,780 | $36,576,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,563,691 | $36,353,135 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 567,044 | $36,347,547 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,257,033 | $36,338,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 117,114 | $36,192,987 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 447,702 | $36,112,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 562,745 | $36,105,739 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 501,615 | $35,995,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,704,527 | $35,965,515 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 514,604 | $35,903,918 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,765,738 | $35,887,479 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 152,605 | $35,689,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 683,779 | $35,583,868 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 764,287 | $35,539,351 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 538,843 | $35,504,341 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 776,080 | $35,365,971 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,157,180 | $35,236,131 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 975,523 | $35,226,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,181,923 | $35,221,308 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 135,486 | $35,158,671 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 787,710 | $35,029,441 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,799,779 | $34,843,717 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 251,986 | $34,723,667 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,502,739 | $34,623,116 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 563,210 | $34,479,686 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 672,680 | $34,394,108 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 720,796 | $34,331,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 815,523 | $34,329,186 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,823,405 | $34,316,485 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,656,538 | $34,269,340 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 1,290,811 | $34,258,121 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,339,979 | $34,115,867 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 723,758 | $34,060,070 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 700,856 | $34,037,053 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 577,130 | $33,992,954 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,027,662 | $33,933,408 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 700,882 | $33,894,639 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 672,920 | $33,861,325 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,929,772 | $33,830,822 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,168,346 | $33,671,726 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 499,212 | $33,611,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 466,543 | $33,493,118 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,481,490 | $33,379,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 291,709 | $33,202,723 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 905,040 | $33,124,457 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,222,265 | $33,123,380 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 580,190 | $33,030,203 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 144,154 | $33,024,183 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 198,321 | $32,992,696 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,552,235 | $32,872,780 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 359,275 | $32,870,042 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 417,911 | $32,856,163 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,404,073 | $32,827,227 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 643,604 | $32,798,082 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 476,596 | $32,770,714 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,846,681 | $32,765,293 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 649,182 | $32,705,806 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,168,276 | $32,654,245 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 522,496 | $32,629,847 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 746,805 | $32,523,372 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,328,195 | $32,427,877 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 821,495 | $32,358,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,380,886 | $32,340,355 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 183,961 | $32,297,977 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42,138 | $32,284,245 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 591,372 | $32,253,429 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 335,429 | $32,253,333 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,277,864 | $32,214,955 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 390,328 | $32,138,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 407,485 | $32,134,241 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72,097 | $32,092,559 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 653,170 | $32,057,599 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 874,223 | $32,022,768 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 340,889 | $32,006,032 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 277,828 | $31,894,675 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,558,135 | $31,797,611 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 335,107 | $31,774,840 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,414,123 | $31,718,779 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 226,097 | $31,621,933 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 484,887 | $31,561,298 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 538,265 | $31,440,044 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 313,532 | $31,284,296 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 167,584 | $31,242,747 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 257,916 | $31,197,459 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 754,307 | $31,175,494 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 445,888 | $31,105,147 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 663,974 | $31,080,620 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 329,604 | $30,989,324 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 334,531 | $30,964,186 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,636 | $30,874,071 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,114,267 | $30,831,763 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,166,926 | $30,830,187 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 126,907 | $30,827,009 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 440,626 | $30,812,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 237,472 | $30,760,805 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 521,127 | $30,725,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 551,633 | $30,655,688 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 477,235 | $30,643,272 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 233,837 | $30,585,900 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,060,999 | $30,579,383 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 338,039 | $30,558,729 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 135,471 | $30,536,507 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 247,972 | $30,503,046 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 528,599 | $30,500,137 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 643,815 | $30,420,266 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 271,790 | $30,386,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 620,114 | $30,374,887 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,042 | $30,342,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 995,547 | $30,324,359 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 384,037 | $30,212,168 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 652,659 | $30,211,585 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 791,692 | $30,052,627 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 294,702 | $29,938,815 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 747,791 | $29,823,101 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 444,048 | $29,808,918 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 63,821 | $29,795,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 101,932 | $29,771,359 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 1,015,178 | $29,646,115 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,333,491 | $29,550,147 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 196,527 | $29,543,925 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 502,762 | $29,542,295 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 235,761 | $29,422,995 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 654,968 | $29,388,414 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 103,372 | $29,286,297 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 174,655 | $29,277,428 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 267,730 | $29,265,566 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,072,343 | $29,232,069 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 550,399 | $29,204,154 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 536,601 | $29,003,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,317,186 | $28,978,094 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 358,512 | $28,971,323 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 650,706 | $28,852,316 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 211,897 | $28,815,886 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 101,016 | $28,811,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 226,337 | $28,811,748 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 76,494 | $28,673,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,422,753 | $28,519,089 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 779,445 | $28,512,079 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 234,197 | $28,404,655 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 561,544 | $28,307,417 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 957,288 | $28,226,009 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 195,865 | $28,210,468 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,243,845 | $28,197,965 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 625,093 | $28,179,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 984,531 | $28,108,368 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 113,050 | $28,057,807 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 403,335 | $28,039,866 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 380,551 | $27,994,856 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 647,821 | $27,982,160 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 338,792 | $27,895,476 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 163,204 | $27,824,712 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,241,342 | $27,756,400 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 123,840 | $27,701,770 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,117,377 | $27,666,255 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 65,878 | $27,648,338 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,462,497 | $27,533,604 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 133,307 | $27,491,865 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 212,591 | $27,420,022 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 455,988 | $27,368,429 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 508,290 | $27,322,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 628,763 | $27,275,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,259,704 | $27,241,101 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 107,143 | $27,162,867 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 547,134 | $27,147,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 634,032 | $27,130,224 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 150,286 | $27,111,545 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 481,995 | $27,083,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 716,511 | $27,076,058 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 535,062 | $27,074,137 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 181,508 | $27,046,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 347,864 | $27,042,965 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 1,022,864 | $27,024,061 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229,626 | $26,985,611 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,329 | $26,979,244 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 903,493 | $26,978,291 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 404,099 | $26,973,624 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 1,063,342 | $26,939,763 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 280,805 | $26,934,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,404,096 | $26,895,869 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 260,996 | $26,872,118 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 140,128 | $26,799,501 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 533,043 | $26,774,741 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 598,713 | $26,732,545 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 610,970 | $26,723,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 449,076 | $26,706,535 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 75,490 | $26,638,812 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 610,942 | $26,630,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 244,782 | $26,597,992 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 444,569 | $26,527,415 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 164,109 | $26,524,986 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,026,661 | $26,508,384 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 380,893 | $26,445,378 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 85,708 | $26,246,361 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 445,812 | $26,186,980 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 129,971 | $26,186,456 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,433,817 | $26,090,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 440,651 | $26,060,099 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 211,917 | $26,057,328 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 646,961 | $25,962,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 221,840 | $25,948,608 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,364,591 | $25,934,049 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 383,250 | $25,842,531 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,799,148 | $25,835,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 524,438 | $25,797,080 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 620,675 | $25,745,607 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 584,922 | $25,683,916 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 654,356 | $25,618,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 547,081 | $25,597,920 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 797,952 | $25,566,382 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 478,898 | $25,558,791 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 156,040 | $25,484,460 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 504,530 | $25,443,470 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 444,498 | $25,443,087 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 137,851 | $25,433,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 372,673 | $25,397,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 417,623 | $25,362,237 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 688,356 | $25,352,156 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 470,079 | $25,351,385 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 178,184 | $25,344,892 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,042 | $25,322,416 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,722,466 | $25,320,256 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 590,772 | $25,160,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 83,062 | $24,945,959 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 606,354 | $24,933,255 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43,413 | $24,907,367 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 503,214 | $24,823,522 | dollars as filed | |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 952,882 | $24,774,540 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 811,188 | $24,773,673 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 135,678 | $24,758,555 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 726,931 | $24,752,010 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 562,266 | $24,728,446 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 900,180 | $24,691,931 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 944,234 | $24,691,719 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220,365 | $24,641,196 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 578,196 | $24,573,317 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,644,310 | $24,565,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 862,385 | $24,552,105 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,019,626 | $24,501,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 237,040 | $24,500,460 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 835,793 | $24,463,670 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,609 | $24,364,860 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 785,991 | $24,357,851 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 514,732 | $24,336,504 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 293,208 | $24,336,297 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 482,616 | $24,265,951 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 893,721 | $24,264,515 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 113,252 | $24,242,635 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 268,763 | $24,173,819 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 320,344 | $24,163,559 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 232,523 | $24,105,608 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 217,126 | $24,092,322 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 940,345 | $24,072,850 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 130,610 | $24,034,771 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 1,018,046 | $23,995,341 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 324,685 | $23,975,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 331,753 | $23,975,779 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 824,961 | $23,899,133 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 266,415 | $23,860,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 544,920 | $23,813,013 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,784,833 | $23,768,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 688,857 | $23,746,263 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,804 | $23,607,026 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 219,740 | $23,435,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 217,403 | $23,428,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 615,696 | $23,414,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 497,109 | $23,388,992 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 524,810 | $23,385,521 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 644,063 | $23,366,591 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 337,119 | $23,365,734 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 293,117 | $23,355,566 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 606,175 | $23,313,476 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,216,194 | $23,290,106 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,900 | $23,282,349 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 246,468 | $23,261,615 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,042,731 | $23,232,041 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 521,133 | $23,206,071 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 624,594 | $23,166,194 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 268,735 | $23,164,956 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,205,773 | $23,150,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 154,302 | $23,134,337 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 431,489 | $23,127,816 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 802,159 | $23,118,214 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 132,784 | $23,109,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 478,820 | $23,064,743 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 589,741 | $23,058,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,119,453 | $23,004,764 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 402,817 | $22,986,753 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 556,691 | $22,949,504 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 381,914 | $22,922,455 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 213,481 | $22,917,193 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 100,489 | $22,913,611 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 501,731 | $22,899,012 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 159,577 | $22,894,495 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 111,456 | $22,882,979 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 733,741 | $22,863,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 453,245 | $22,761,947 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,903,381 | $22,733,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,141,886 | $22,689,266 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 226,827 | $22,650,965 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 224,640 | $22,635,897 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 291,867 | $22,619,684 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,073,606 | $22,567,190 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 219,062 | $22,539,244 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 792,466 | $22,537,723 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 473,817 | $22,520,513 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 889,125 | $22,499,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 90,100 | $22,479,924 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 335,139 | $22,430,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 594,085 | $22,355,432 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 257,073 | $22,337,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 367,844 | $22,324,422 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 217,429 | $22,171,246 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 77,735 | $22,136,536 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 277,444 | $22,112,288 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 520,174 | $22,102,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 361,560 | $22,090,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 118,013 | $22,084,892 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,406 | $22,037,951 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 638,991 | $22,013,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 458,819 | $21,905,362 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 487,049 | $21,902,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,101,072 | $21,889,316 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 97,023 | $21,822,413 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 568,673 | $21,774,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 361,980 | $21,773,070 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 528,207 | $21,772,702 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 249,215 | $21,768,864 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 918,580 | $21,747,369 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 328,045 | $21,700,145 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,853 | $21,692,627 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 422,560 | $21,664,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 169,208 | $21,624,613 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,679 | $21,623,911 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 156,570 | $21,600,444 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,656 | $21,575,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 314,915 | $21,555,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 380,323 | $21,537,709 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 688,738 | $21,509,295 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 162,247 | $21,491,263 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 943,594 | $21,490,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 347,319 | $21,193,420 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 195,263 | $21,184,029 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 39,537 | $21,065,709 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 348,375 | $21,038,380 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 298,409 | $20,924,448 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 222,059 | $20,917,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 854,869 | $20,803,228 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,077,983 | $20,794,292 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 935,025 | $20,776,248 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 286,713 | $20,735,113 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,837 | $20,689,220 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 95,300 | $20,678,247 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 98,708 | $20,629,895 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 607,814 | $20,604,907 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 265,355 | $20,529,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 792,145 | $20,528,427 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 418,164 | $20,523,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,245,990 | $20,521,446 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 323,534 | $20,515,315 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 488,334 | $20,505,133 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,503 | $20,478,890 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 653,944 | $20,474,067 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 826,014 | $20,460,369 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55,255 | $20,419,974 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 913,788 | $20,395,749 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 258,356 | $20,348,101 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73,841 | $20,316,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 125,108 | $20,249,015 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 582,791 | $20,199,534 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 447,354 | $20,189,067 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 325,092 | $20,145,908 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 115,453 | $20,110,797 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 632,656 | $20,099,485 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 51,611 | $20,077,808 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 677,110 | $19,989,089 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 293,893 | $19,934,752 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 233,835 | $19,934,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 369,489 | $19,932,908 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 434,132 | $19,922,336 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 157,671 | $19,907,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 191,688 | $19,859,871 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 102,454 | $19,830,950 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 302,717 | $19,731,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 842,638 | $19,692,453 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,232,032 | $19,686,517 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 295,889 | $19,664,761 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,595 | $19,657,810 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,209 | $19,646,771 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 674,173 | $19,645,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 91,847 | $19,604,816 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,033 | $19,604,364 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 768,299 | $19,530,167 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 190,432 | $19,511,657 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 187,398 | $19,326,301 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 390,292 | $19,308,655 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161,318 | $19,306,560 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 246,029 | $19,294,223 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 302,776 | $19,292,880 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 551,922 | $19,289,682 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 253,478 | $19,241,545 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 499,202 | $19,209,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 697,957 | $19,207,770 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 973,718 | $19,191,981 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 396,816 | $19,178,133 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,100 | $19,161,952 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,001,051 | $19,160,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,094,448 | $19,152,839 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 228,393 | $19,150,705 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 726,603 | $19,131,454 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 852,664 | $19,069,821 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 696,058 | $19,023,253 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,237,972 | $18,990,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 363,730 | $18,961,247 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 241,677 | $18,937,810 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 857,484 | $18,924,675 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 491,090 | $18,921,683 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 410,827 | $18,906,248 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 387,937 | $18,884,752 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 117,082 | $18,724,898 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 383,269 | $18,684,358 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 719,081 | $18,660,162 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,671 | $18,640,260 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 658,987 | $18,557,077 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,858,843 | $18,532,665 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 143,103 | $18,461,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 991,421 | $18,440,435 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 728,821 | $18,377,219 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 335,030 | $18,362,997 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 318,988 | $18,338,604 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 582,747 | $18,327,404 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 1,047,952 | $18,297,249 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,252,995 | $18,271,787 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75,525 | $18,268,742 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,919 | $18,259,492 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 116,378 | $18,248,123 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 853,429 | $18,237,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 509,668 | $18,231,272 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 287,199 | $18,225,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 841,399 | $18,224,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 248,476 | $18,213,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 220,278 | $18,168,519 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,545,866 | $18,133,004 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 112,744 | $18,128,124 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 388,586 | $18,123,668 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 825,818 | $18,087,882 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 83,072 | $18,057,433 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,074,191 | $17,981,963 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 387,828 | $17,832,328 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 397,479 | $17,747,418 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 350,670 | $17,715,823 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 949,342 | $17,695,733 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,866,062 | $17,690,265 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 112,004 | $17,663,033 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 276,567 | $17,654,908 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 852,106 | $17,587,468 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,320,330 | $17,533,986 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 457,106 | $17,530,030 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 676,186 | $17,506,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 399,985 | $17,486,684 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 575,947 | $17,479,983 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 108,785 | $17,469,845 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 391,218 | $17,424,830 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 598,063 | $17,423,725 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 236,480 | $17,412,006 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 68,929 | $17,399,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |