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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 527,802 | $17,364,691 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102,365 | $17,345,787 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 417,463 | $17,303,832 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 388,743 | $17,291,300 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 610,707 | $17,258,583 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 467,342 | $17,221,547 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 107,673 | $17,143,615 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 211,319 | $17,123,175 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 450,357 | $17,122,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 355,761 | $17,058,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 305,196 | $17,020,773 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 76,442 | $17,018,209 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 97,772 | $16,967,382 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 436,320 | $16,955,404 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 194,473 | $16,952,238 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 661,498 | $16,924,089 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 227,143 | $16,919,930 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 767,283 | $16,895,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 384,039 | $16,866,993 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 81,519 | $16,832,126 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 139,976 | $16,825,183 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,012,978 | $16,744,524 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 162,743 | $16,729,955 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,478,856 | $16,725,865 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 436,424 | $16,697,582 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 584,905 | $16,681,487 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 249,475 | $16,664,937 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 242,587 | $16,641,473 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 208,876 | $16,641,171 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 713,872 | $16,640,346 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 223,052 | $16,619,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 774,130 | $16,612,826 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,640,030 | $16,580,707 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 601,967 | $16,548,076 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 250,215 | $16,534,233 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 272,503 | $16,478,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 271,312 | $16,463,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 458,411 | $16,415,692 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 370,860 | $16,354,906 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,421,835 | $16,336,886 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 640,192 | $16,331,291 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 452,853 | $16,329,891 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,844,385 | $16,269,881 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 734,360 | $16,266,074 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 673,922 | $16,248,247 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 337,130 | $16,172,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 174,616 | $16,167,652 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 324,970 | $16,160,753 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 725,182 | $16,149,806 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 240,113 | $16,129,562 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 126,132 | $16,115,938 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 575,314 | $16,108,804 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 92,167 | $16,090,081 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 274,000 | $16,081,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 292,891 | $16,059,216 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,546,344 | $16,041,967 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55,256 | $16,034,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 121,362 | $16,028,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 488,798 | $16,008,131 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 206,709 | $15,995,156 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 351,190 | $15,993,212 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 417,902 | $15,942,959 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 583,856 | $15,921,754 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 330,584 | $15,907,677 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 308,685 | $15,900,346 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 231,259 | $15,841,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,006,366 | $15,820,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 577,491 | $15,771,277 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 89,537 | $15,757,645 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 391,797 | $15,750,233 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 374,208 | $15,716,744 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 419,789 | $15,712,713 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 390,698 | $15,705,958 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 151,845 | $15,696,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 374,716 | $15,655,634 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 691,767 | $15,644,296 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 101,607 | $15,643,464 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 237,124 | $15,614,618 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,562 | $15,609,040 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 656,071 | $15,542,326 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 435,694 | $15,541,217 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 895,482 | $15,509,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 166,671 | $15,500,399 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 227,350 | $15,484,862 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 653,105 | $15,481,857 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 583,344 | $15,446,949 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 554,561 | $15,400,158 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 88,214 | $15,366,868 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 201,420 | $15,326,101 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 127,504 | $15,301,706 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 170,623 | $15,233,203 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 334,046 | $15,182,373 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 276,252 | $15,163,464 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 755,634 | $15,158,009 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 477,119 | $15,119,894 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 227,314 | $15,109,589 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 384,800 | $15,107,228 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,885,667 | $15,104,188 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 63,932 | $15,087,311 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 693,805 | $15,069,450 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,802,318 | $15,067,380 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33,865 | $15,017,773 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 870,457 | $15,015,376 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 501,990 | $15,014,505 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 175,985 | $15,007,969 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 422,949 | $15,006,222 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,422 | $15,000,684 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 327,447 | $14,977,403 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 247,963 | $14,969,518 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 753,496 | $14,964,420 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,200 | $14,958,804 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 304,400 | $14,952,136 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 259,327 | $14,937,235 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,332 | $14,927,687 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,823 | $14,916,002 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 393,867 | $14,876,357 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 106,254 | $14,856,378 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 143,922 | $14,805,252 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 648,267 | $14,804,473 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 430,842 | $14,764,970 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 494,043 | $14,722,483 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 459,311 | $14,720,926 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 295,571 | $14,688,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 726,197 | $14,654,657 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 288,480 | $14,614,420 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 456,978 | $14,605,007 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50,838 | $14,601,641 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 115,107 | $14,570,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 306,361 | $14,506,209 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 741,076 | $14,499,145 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83,386 | $14,470,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 311,290 | $14,453,195 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 866,221 | $14,445,536 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,239 | $14,440,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 597,009 | $14,423,749 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 584,373 | $14,404,805 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 586,129 | $14,371,883 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,366 | $14,352,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 612,446 | $14,337,351 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 312,214 | $14,315,009 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 146,572 | $14,276,092 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 307,778 | $14,274,736 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 648,311 | $14,262,832 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 241,523 | $14,261,933 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 31,238 | $14,221,581 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 175,605 | $14,217,004 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31,992 | $14,207,926 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 108,096 | $14,177,909 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 195,552 | $14,175,534 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 210,320 | $14,154,552 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 784,103 | $14,121,693 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 168,997 | $14,099,447 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,300 | $14,081,066 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 107,815 | $14,055,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 445,232 | $14,029,267 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 536,669 | $14,009,755 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 192,769 | $14,000,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,500 | $14,000,790 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 405,289 | $13,966,262 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 257,686 | $13,963,325 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 443,338 | $13,942,977 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 195,151 | $13,935,733 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 585,766 | $13,935,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 413,977 | $13,872,369 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,958 | $13,844,510 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 255,301 | $13,763,275 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 152,664 | $13,744,334 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 167,804 | $13,701,189 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 182,368 | $13,666,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 133,440 | $13,632,248 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,169,820 | $13,605,004 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 265,377 | $13,603,245 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,686 | $13,597,864 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 55,858 | $13,560,088 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 166,669 | $13,498,483 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 256,138 | $13,498,451 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 438,018 | $13,490,951 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 112,014 | $13,478,615 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,726 | $13,459,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 169,032 | $13,457,635 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 255,186 | $13,453,406 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 60,496 | $13,447,618 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 510,106 | $13,425,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 183,194 | $13,424,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 157,217 | $13,415,325 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 209,649 | $13,381,925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 251,636 | $13,374,239 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 102,507 | $13,348,404 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 330,159 | $13,328,517 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 929,384 | $13,327,361 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 53,109 | $13,323,825 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,344,322 | $13,322,228 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 97,657 | $13,317,490 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 458,717 | $13,293,619 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 244,532 | $13,285,445 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,019,350 | $13,282,128 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 134,640 | $13,263,401 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 469,944 | $13,257,119 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 392,481 | $13,246,218 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 342,893 | $13,221,961 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 736,010 | $13,218,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 201,167 | $13,207,822 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 239,451 | $13,205,727 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 643,340 | $13,201,331 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 939,635 | $13,192,475 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 143,848 | $13,177,892 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 240,240 | $13,131,542 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 342,103 | $13,123,069 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,030 | $13,120,349 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 238,155 | $13,119,951 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 283,013 | $13,106,344 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 54,413 | $13,082,477 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 222,514 | $13,043,789 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 253,477 | $13,018,576 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,163 | $12,996,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 366,621 | $12,989,364 | dollars as filed | |
| SOLS | 83443Q103 | COM | 267,287 | $12,984,818 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,948 | $12,981,330 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 218,029 | $12,972,726 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 579,877 | $12,966,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 250,193 | $12,947,488 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53,271 | $12,942,299 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 295,226 | $12,889,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 215,524 | $12,823,325 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 253,394 | $12,763,458 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,308,166 | $12,754,622 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 442,766 | $12,751,656 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,212,310 | $12,741,374 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 505,967 | $12,740,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 399,805 | $12,733,786 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 330,757 | $12,681,238 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 356,456 | $12,679,151 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 599,033 | $12,669,554 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 252,353 | $12,668,135 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,560 | $12,665,114 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 443,247 | $12,659,131 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 243,768 | $12,629,635 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,750 | $12,583,512 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 128,684 | $12,580,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 243,763 | $12,568,420 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 531,212 | $12,560,503 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 81,040 | $12,553,070 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 315,409 | $12,521,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 460,265 | $12,519,194 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 445,669 | $12,509,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 161,123 | $12,509,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 129,089 | $12,491,257 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 163,280 | $12,487,654 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 298,061 | $12,485,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 191,863 | $12,437,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 218,137 | $12,365,179 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 187,091 | $12,340,549 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 157,472 | $12,278,018 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 184,894 | $12,271,423 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136,383 | $12,263,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 214,768 | $12,261,359 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 481,015 | $12,212,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 148,423 | $12,204,308 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125,489 | $12,200,074 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 300,756 | $12,192,652 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 148,123 | $12,149,039 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,363,639 | $12,136,389 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 294,818 | $12,131,761 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 527,509 | $12,116,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 236,582 | $12,108,928 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 917,228 | $12,107,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 108,857 | $12,061,859 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 159,492 | $12,036,063 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 736,719 | $12,023,245 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69,525 | $12,016,739 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 313,258 | $12,007,194 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 177,231 | $11,971,973 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 317,046 | $11,968,491 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 144,563 | $11,946,661 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 285,935 | $11,940,606 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 760,432 | $11,915,204 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 936,391 | $11,854,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 323,228 | $11,841,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 241,423 | $11,827,313 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 86,862 | $11,826,239 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 135,420 | $11,823,495 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 175,987 | $11,792,855 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 362,448 | $11,775,931 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 480,518 | $11,753,480 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 116,347 | $11,752,229 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215,177 | $11,746,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 171,602 | $11,732,409 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 215,797 | $11,718,453 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 157,375 | $11,713,421 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 738,283 | $11,709,166 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 425,903 | $11,691,037 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 137,747 | $11,685,112 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 499,288 | $11,668,366 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 258,737 | $11,640,565 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 530,217 | $11,635,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 207,649 | $11,630,445 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 163,103 | $11,617,796 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 478,311 | $11,616,743 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 277,017 | $11,615,337 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 111,685 | $11,615,225 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 346,019 | $11,605,468 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 87,268 | $11,597,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 296,444 | $11,596,890 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 178,349 | $11,595,013 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 169,425 | $11,588,676 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 292,896 | $11,569,401 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 299,217 | $11,537,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 814,355 | $11,514,982 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,031 | $11,511,179 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 276,625 | $11,499,309 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 175,751 | $11,475,440 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 458,633 | $11,470,420 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 953,333 | $11,459,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 288,850 | $11,435,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 294,634 | $11,400,098 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 108,214 | $11,396,037 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 109,391 | $11,392,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 382,326 | $11,389,481 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 472,631 | $11,385,683 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 420,109 | $11,384,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 199,620 | $11,384,334 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 189,500 | $11,362,407 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,439 | $11,358,295 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 189,990 | $11,357,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 262,584 | $11,356,758 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 384,364 | $11,323,350 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 223,606 | $11,321,194 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 164,346 | $11,314,907 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 633,301 | $11,291,757 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 77,629 | $11,285,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 406,776 | $11,283,960 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129,069 | $11,283,210 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 478,530 | $11,245,450 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 67,706 | $11,239,120 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 417,340 | $11,222,267 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 257,798 | $11,221,924 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 174,974 | $11,205,281 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 253,729 | $11,185,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 250,739 | $11,181,053 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,203 | $11,163,295 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 383,837 | $11,154,313 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 232,071 | $11,125,960 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 328,287 | $11,112,489 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 971,769 | $11,087,884 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,092,012 | $11,087,662 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 356,123 | $11,082,827 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 441,373 | $11,076,256 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45,945 | $11,066,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 635,320 | $11,060,914 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 258,624 | $11,043,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 266,477 | $11,013,679 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 437,552 | $10,978,179 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 437,004 | $10,973,173 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,605 | $10,959,027 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 308,623 | $10,940,676 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,749 | $10,919,733 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 149,320 | $10,910,804 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 218,778 | $10,908,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 796,679 | $10,886,135 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 202,586 | $10,870,790 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 574,020 | $10,863,323 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 600,702 | $10,860,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 266,535 | $10,853,011 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 233,448 | $10,850,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,400 | $10,825,476 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 165,854 | $10,795,427 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 995,529 | $10,781,574 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 202,479 | $10,759,757 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 149,162 | $10,747,105 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 211,629 | $10,740,175 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 439,429 | $10,723,655 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 138,511 | $10,720,808 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 642,322 | $10,701,086 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 507,945 | $10,694,265 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 117,370 | $10,681,757 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 88,079 | $10,676,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 202,579 | $10,663,767 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,022,240 | $10,661,959 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,091 | $10,651,325 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 51,281 | $10,629,598 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 751,511 | $10,626,358 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 474,351 | $10,604,116 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125,919 | $10,586,052 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 275,467 | $10,584,995 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 192,749 | $10,570,365 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 105,244 | $10,551,760 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 445,800 | $10,549,943 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 410,264 | $10,517,940 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 241,965 | $10,486,748 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 980,946 | $10,486,313 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 792,531 | $10,469,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 122,968 | $10,435,042 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,442 | $10,423,736 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 152,119 | $10,379,098 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 44,594 | $10,374,795 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 670,629 | $10,349,406 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 126,150 | $10,344,358 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 129,113 | $10,336,749 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 261,667 | $10,330,627 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 232,674 | $10,321,436 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 134,917 | $10,294,197 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,075,653 | $10,294,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 344,939 | $10,286,093 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 96,034 | $10,284,332 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 244,219 | $10,280,605 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 471,040 | $10,257,356 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 723,813 | $10,256,430 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 104,847 | $10,255,096 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,752,926 | $10,219,559 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,356 | $10,201,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 140,139 | $10,200,707 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 226,168 | $10,188,883 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 67,490 | $10,172,267 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 420,194 | $10,168,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 154,100 | $10,156,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 320,434 | $10,146,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 460,052 | $10,132,651 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 118,870 | $10,132,460 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 875,567 | $10,130,311 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 123,417 | $10,115,285 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 432,561 | $10,087,316 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,769 | $10,076,046 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 398,165 | $10,049,678 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29,793 | $10,038,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 161,465 | $10,033,442 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,043,192 | $10,004,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 130,583 | $9,977,847 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 166,867 | $9,966,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 254,632 | $9,961,204 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,594 | $9,943,769 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 141,071 | $9,932,813 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 315,542 | $9,925,375 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 145,624 | $9,922,847 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43,351 | $9,916,434 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,092,812 | $9,900,881 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 237,641 | $9,900,119 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 786,784 | $9,897,745 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,375 | $9,896,023 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,314,714 | $9,860,353 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 862,723 | $9,852,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 267,817 | $9,823,536 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 429,814 | $9,808,345 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 154,364 | $9,806,747 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 152,314 | $9,804,446 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72,125 | $9,802,509 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 301,271 | $9,782,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 320,122 | $9,776,533 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 94,744 | $9,774,732 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 224,658 | $9,763,429 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 557,129 | $9,749,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,153 | $9,728,570 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 154,369 | $9,720,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 128,830 | $9,719,766 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,837 | $9,708,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 423,777 | $9,705,008 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,491 | $9,703,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 184,973 | $9,699,125 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 135,107 | $9,676,355 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,683 | $9,651,844 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 220,402 | $9,644,792 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,777 | $9,643,128 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,542 | $9,633,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 299,477 | $9,616,191 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 882,174 | $9,615,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 426,296 | $9,604,438 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 409,530 | $9,587,104 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 183,232 | $9,572,054 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,864 | $9,570,320 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 195,059 | $9,557,869 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,982 | $9,557,602 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 236,479 | $9,544,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 415,261 | $9,538,707 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 150,010 | $9,524,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 211,253 | $9,510,591 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 120,786 | $9,499,785 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,913 | $9,493,364 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 501,067 | $9,490,203 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 735,756 | $9,483,896 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,419 | $9,483,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 209,368 | $9,472,868 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 48,121 | $9,472,525 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 99,085 | $9,445,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 139,258 | $9,439,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 209,851 | $9,431,081 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,937,118 | $9,414,393 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 243,521 | $9,409,651 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 368,068 | $9,396,774 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 85,666 | $9,389,814 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 179,123 | $9,387,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 224,057 | $9,383,507 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 368,610 | $9,381,130 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126,060 | $9,363,721 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 405,574 | $9,344,414 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108,217 | $9,338,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 378,925 | $9,323,448 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,892 | $9,320,063 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 504,352 | $9,310,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 271,965 | $9,309,369 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 107,657 | $9,309,101 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 388,647 | $9,304,198 | 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 |