13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 5,964 holding rows worth $376,559,619,414.
- Accession
- 0001403438-26-000002
- Filer
- CIK 1403438
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,964 entries on the cover page, a total value of $376,559,619,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,559,619,414 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 |
|---|---|---|---|---|---|---|
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 4,429,865 | $122,831,272 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 724,989 | $122,414,422 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,263,512 | $122,307,944 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 4,568,658 | $122,120,220 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 166,663 | $121,424,319 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,129,797 | $121,227,185 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,220,676 | $121,175,590 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 592,977 | $120,842,729 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 4,845,652 | $120,608,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,292,242 | $120,527,372 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 3,945,807 | $120,347,115 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 268,062 | $119,700,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,667,138 | $118,918,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 972,370 | $118,558,766 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 4,679,608 | $118,487,668 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 2,363,241 | $118,232,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,328,660 | $117,969,922 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,544,842 | $116,620,091 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 638,791 | $116,534,634 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,231,284 | $116,450,725 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 583,488 | $115,699,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 4,369,686 | $114,791,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,620,632 | $114,416,772 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,250,180 | $114,416,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,309,345 | $114,289,454 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 389,297 | $113,550,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,517,561 | $112,786,719 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 4,359,346 | $112,122,369 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,239,151 | $111,263,389 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 610,685 | $111,040,805 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 918,506 | $110,964,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,426,000 | $110,744,644 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 3,722,274 | $110,625,968 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,037,196 | $110,461,318 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 394,162 | $110,069,683 | dollars as filed | |
| MGC | 921910873 | COM | 465,645 | $110,055,200 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,008,260 | $109,456,706 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 2,171,425 | $109,266,122 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,893,351 | $109,132,768 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 518,393 | $108,878,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,188,863 | $108,589,509 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,404 | $107,897,098 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,164,355 | $107,546,783 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 396,886 | $107,353,700 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,071,219 | $107,304,023 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 2,073,212 | $106,874,092 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 3,723,288 | $106,560,503 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 486,245 | $106,351,520 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,206,237 | $106,296,512 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,062,320 | $105,222,726 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,677,686 | $105,152,713 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,824,834 | $105,055,577 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 496,064 | $104,823,131 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 431,085 | $104,787,959 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 242,272 | $104,753,622 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,434,609 | $104,669,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 675,983 | $104,197,771 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 265,906 | $104,171,160 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,444,958 | $103,776,929 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 958,019 | $103,705,502 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 424,342 | $103,615,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,847,497 | $103,278,717 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,223,359 | $103,230,531 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 628,830 | $103,209,850 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 869,840 | $103,032,507 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,512,378 | $103,008,089 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,211,737 | $102,319,069 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 772,213 | $102,318,228 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,083,204 | $101,745,298 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 255,632 | $101,741,534 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,203,713 | $101,723,375 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,272,206 | $101,385,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 6,042,784 | $101,337,489 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 792,546 | $101,231,900 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,111,639 | $101,092,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,047,297 | $101,032,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,312,316 | $101,025,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 923,652 | $101,010,601 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,907,606 | $100,816,968 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 163,404 | $100,781,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 4,852,167 | $100,682,452 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,939,891 | $100,554,241 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 503,744 | $99,862,340 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,174,416 | $99,719,682 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 478,007 | $99,372,937 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,107,225 | $99,039,554 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 348,932 | $99,012,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,070,746 | $98,883,363 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,098,996 | $98,688,459 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 450,196 | $98,601,963 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,180,489 | $98,252,853 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,044,967 | $98,049,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 948,895 | $97,859,550 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,385,200 | $97,290,647 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,014,302 | $97,190,444 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,848,389 | $97,114,352 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 880,996 | $96,654,092 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 849,865 | $96,187,716 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 5,778,813 | $95,986,086 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 3,811,822 | $95,981,684 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,336,767 | $95,798,582 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 3,746,881 | $95,582,933 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 804,368 | $95,422,165 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,176,951 | $95,274,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,056,369 | $95,157,703 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 620,427 | $94,770,186 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 340,715 | $94,674,631 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,184,908 | $94,674,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,315,349 | $94,454,623 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,790,338 | $94,350,794 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 925,628 | $94,219,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,843,400 | $94,182,805 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,231,971 | $94,034,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,268,748 | $93,811,201 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 589,058 | $93,412,850 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 297,316 | $93,399,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,921,828 | $93,074,116 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,632,782 | $93,019,570 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 3,006,861 | $92,611,327 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 222,047 | $92,535,993 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 737,233 | $92,493,308 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 514,486 | $92,365,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,241,605 | $92,313,335 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,034,567 | $92,076,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 4,265,669 | $92,010,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,080,226 | $91,981,207 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 916,113 | $91,583,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 425,715 | $91,518,718 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 292,995 | $91,478,979 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 395,469 | $91,139,670 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,986,543 | $90,983,650 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,288,936 | $90,493,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,993,742 | $90,236,766 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 1,379,174 | $90,018,695 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,013,134 | $89,621,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 563,382 | $89,504,460 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,246,765 | $89,280,858 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 451,343 | $89,234,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,057,728 | $88,893,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,790,249 | $88,778,431 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,398,936 | $88,704,516 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,751,065 | $88,656,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,357,893 | $88,466,729 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 707,167 | $88,254,481 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,844,849 | $88,218,777 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 2,229,330 | $87,813,296 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 667,498 | $87,408,887 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,507,398 | $87,299,297 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,268,557 | $87,271,388 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,412,046 | $87,038,539 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 716,792 | $86,875,215 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 907,428 | $86,768,294 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 948,326 | $86,648,511 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 723,188 | $86,428,172 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,897,819 | $86,350,776 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 120 | $86,320,428 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 452,682 | $85,828,608 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,124,848 | $85,682,819 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,950,041 | $85,639,677 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,212,983 | $85,075,368 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 669,312 | $84,984,804 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,284,713 | $84,752,540 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,119,093 | $84,482,598 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 115,833 | $84,309,904 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 906,454 | $84,300,252 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,985,415 | $84,260,991 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 2,429,734 | $83,922,993 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,811,600 | $83,895,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,656,460 | $83,734,040 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,361,598 | $83,695,015 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,054,486 | $83,673,446 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,437,609 | $83,327,626 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 845,529 | $82,599,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,666,898 | $82,361,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,320,304 | $82,343,528 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,064,084 | $82,338,809 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,555,328 | $82,152,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,433 | $81,820,110 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 992,063 | $81,775,769 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,283,781 | $81,391,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 771,084 | $81,387,929 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,607,923 | $81,328,722 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,311,948 | $81,104,566 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 186,645 | $80,998,362 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,597,264 | $80,997,241 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,286,322 | $80,794,031 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 247,248 | $80,632,459 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,679,908 | $80,602,005 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,382,421 | $80,573,480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 251,099 | $80,489,632 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,017,272 | $80,344,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 625,490 | $80,225,317 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 865,524 | $79,896,545 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 707,812 | $79,529,693 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,124,370 | $79,515,434 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 902,606 | $79,429,342 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 219,950 | $78,968,752 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,699,300 | $78,847,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,673,654 | $78,795,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,370,228 | $78,738,982 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,959,350 | $78,530,748 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,697,192 | $78,434,349 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 384,648 | $78,075,898 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 722,429 | $78,029,541 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 901,077 | $77,817,007 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 970,579 | $77,762,763 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,534,216 | $77,723,371 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,032,405 | $77,667,825 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,183,953 | $77,656,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,513,006 | $77,594,480 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 990,829 | $77,552,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,212,668 | $77,531,894 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 2,671,247 | $77,382,017 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,341,489 | $77,314,357 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,024,751 | $77,174,004 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 268,596 | $77,087,026 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,060,444 | $76,839,763 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,935,249 | $76,790,678 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,169,894 | $76,581,236 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,683,278 | $76,538,666 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 368,025 | $76,306,219 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,184,251 | $76,206,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,791,880 | $76,161,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,210,319 | $75,584,447 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 253,713 | $75,555,874 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 864,273 | $75,131,070 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,557,098 | $74,460,397 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 279,703 | $74,406,540 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 879,068 | $74,369,180 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67,944 | $74,287,043 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 764,004 | $74,238,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 993,241 | $74,043,573 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,490,869 | $73,991,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,635,035 | $73,870,867 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100,050 | $73,867,370 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,627,016 | $73,768,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 814,464 | $73,698,295 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 287,423 | $73,373,358 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,845,805 | $73,370,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,053,464 | $73,161,003 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 259,597 | $73,123,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,179,479 | $73,064,418 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 505,383 | $73,063,237 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 612,053 | $73,051,372 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 420,824 | $72,991,875 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,908,036 | $72,991,690 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,038,185 | $72,768,083 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 1,563,891 | $72,648,186 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 2,981,367 | $72,178,895 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600,011 | $72,031,203 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 65,346 | $71,279,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,576,081 | $71,235,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,055,130 | $71,004,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 589,939 | $70,816,295 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,724,646 | $70,796,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,139,143 | $70,717,993 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,234,604 | $70,619,354 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 337,306 | $70,503,685 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 1,550,595 | $69,931,852 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 213,233 | $69,742,198 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 308,585 | $69,536,445 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 460,253 | $69,415,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,894,070 | $69,399,804 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 475,989 | $69,394,377 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,076,001 | $69,199,849 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,007,279 | $68,968,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,744,742 | $68,882,407 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,289,684 | $68,804,647 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 174,523 | $68,788,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 983,998 | $68,771,620 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,660 | $68,480,538 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,451,969 | $68,242,529 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,215,225 | $68,184,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,408,897 | $68,120,137 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 924,967 | $67,985,092 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,721,736 | $67,698,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 423,848 | $67,311,360 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 848,780 | $66,552,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,610,103 | $66,425,884 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 778,648 | $66,364,146 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,394,344 | $66,356,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,366,685 | $66,229,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 1,140,976 | $66,153,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 938,070 | $66,002,570 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 560,433 | $65,940,559 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 728,464 | $65,641,868 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 1,334,404 | $65,583,928 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,716,466 | $65,569,029 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,503,200 | $65,314,044 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,147,593 | $65,252,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,834,895 | $64,900,222 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 710,776 | $64,694,790 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,808,994 | $64,599,163 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,288,674 | $64,530,322 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,254,465 | $64,466,961 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 358,166 | $64,412,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 839,269 | $64,078,185 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 843,701 | $63,834,398 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 424,447 | $63,807,047 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,432,088 | $63,785,194 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,513,489 | $63,666,671 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 894,689 | $63,639,225 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 238,130 | $63,520,939 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 621,238 | $63,453,271 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,018,044 | $63,363,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,378,389 | $63,226,687 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 373,284 | $63,137,295 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 601,274 | $62,388,232 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,328,235 | $62,210,427 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 801,368 | $62,082,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 883,311 | $61,743,449 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,076,319 | $61,699,291 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 390,023 | $61,342,865 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,675,601 | $61,310,237 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 818,695 | $61,172,913 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,818,249 | $61,056,814 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,333,296 | $60,965,984 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,382,065 | $60,814,111 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 377,756 | $60,621,759 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 155,993 | $60,560,968 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 352,798 | $60,554,294 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 654,524 | $60,543,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 2,878,145 | $60,541,774 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 384,987 | $60,531,490 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 2,527,688 | $60,437,017 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,154,806 | $60,269,332 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 859,426 | $60,185,610 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,492,551 | $60,170,190 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 806,538 | $60,087,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 455,890 | $59,835,136 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,926,837 | $59,654,853 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,257,761 | $59,580,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 295,687 | $59,379,791 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 527,052 | $59,267,005 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,272,742 | $59,220,698 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 495,099 | $59,164,293 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 164,587 | $59,067,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 316,219 | $58,984,217 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 92,834 | $58,980,969 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 155,123 | $58,931,053 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 933,699 | $58,449,586 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,105,457 | $58,444,703 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,255 | $58,313,072 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 2,115,121 | $58,303,297 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 427,276 | $58,147,970 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,247,690 | $57,892,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,312,734 | $57,802,538 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,752,000 | $57,692,561 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 330,381 | $57,687,821 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,191,408 | $57,590,212 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 352,969 | $57,350,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,015,427 | $57,056,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,616,210 | $56,955,226 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 792,471 | $56,867,704 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 847,227 | $56,823,489 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 1,124,598 | $56,747,236 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,832,787 | $56,468,176 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,324,640 | $56,419,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,216,238 | $56,412,815 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,371,038 | $55,938,367 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,107,443 | $55,914,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 836,098 | $55,901,523 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 855,426 | $55,559,891 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 662,503 | $55,458,093 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,383,159 | $55,432,283 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 640,146 | $55,315,025 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,185,496 | $55,149,293 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 741,323 | $55,035,818 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,394,873 | $54,878,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,661,623 | $54,741,265 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 805,034 | $54,710,116 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,340,426 | $54,702,777 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,183,158 | $54,650,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,218,653 | $54,498,147 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,351,333 | $54,492,132 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 1,700,889 | $54,003,236 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 1,527,159 | $53,866,254 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 579,108 | $53,665,919 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 773,484 | $53,602,425 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 147,463 | $53,561,238 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 970,064 | $53,547,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,784,894 | $53,442,105 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,230,525 | $53,343,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,262,817 | $53,328,736 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 848,038 | $53,214,401 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,665,333 | $53,140,771 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,772,726 | $53,099,671 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,170,678 | $53,031,714 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,062,894 | $53,014,490 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,122,593 | $52,873,782 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 937,397 | $52,784,791 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,188,883 | $52,763,016 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,293,371 | $52,381,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,100,306 | $52,308,525 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 186,069 | $52,298,415 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 177,654 | $52,008,159 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188,830 | $51,962,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 961,495 | $51,795,750 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,157,949 | $51,748,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 763,873 | $51,668,337 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 380,715 | $51,583,075 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,010,648 | $51,482,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 854,235 | $51,476,203 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,457,569 | $51,440,342 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 709,519 | $51,340,775 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,209,935 | $51,265,278 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,425,551 | $51,234,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,536,815 | $51,175,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 681,412 | $51,167,194 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 368,160 | $50,942,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,340,587 | $50,755,620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,005,062 | $50,574,727 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 1,016,363 | $50,472,582 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 968,455 | $50,417,767 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,276,159 | $50,165,823 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 643,847 | $49,955,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 845,116 | $49,921,005 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,985 | $49,885,419 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 214,536 | $49,774,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,670,030 | $49,733,490 | dollars as filed | |
| NOMURA ETF TR | 555927862 | TRANS TECHN ETF | 2,188,006 | $49,693,324 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,398,940 | $49,690,363 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 615,889 | $49,615,962 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 916,508 | $49,485,008 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 989,261 | $49,458,088 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,987 | $49,439,153 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 913,699 | $49,421,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,213,977 | $49,251,898 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 238,457 | $49,203,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,048,051 | $48,985,923 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 883,997 | $48,787,795 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 270,686 | $48,780,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 564,327 | $48,715,535 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,322,929 | $48,617,626 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,210,114 | $48,525,576 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,068,323 | $48,256,158 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 158,673 | $48,249,177 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 304,502 | $48,248,380 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 284,232 | $48,063,515 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 514,691 | $48,015,530 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 908,340 | $47,923,997 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 199,031 | $47,648,010 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,095 | $47,609,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 907,121 | $47,560,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,052,401 | $47,484,338 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,137,482 | $47,376,129 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,299,670 | $47,345,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 583,563 | $47,332,806 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,975,037 | $47,243,588 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 721,839 | $47,237,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,117,650 | $47,187,169 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 217,522 | $47,121,744 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 225,562 | $47,018,418 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,045,407 | $46,942,096 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 718,395 | $46,695,706 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,856,406 | $46,688,618 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 117,568 | $46,613,457 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 886,381 | $46,388,747 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,305,358 | $46,366,329 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 312,509 | $46,107,530 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 942,264 | $46,067,290 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,742 | $45,459,126 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 310,129 | $45,322,190 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 463,190 | $45,284,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,267,473 | $45,258,754 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,406,386 | $44,857,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 444,186 | $44,849,490 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 740,678 | $44,759,174 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 431,457 | $44,711,845 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 753,274 | $44,586,287 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 1,759,005 | $44,537,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 994,066 | $44,444,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 310,449 | $44,437,197 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,838,548 | $44,423,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,250,599 | $44,402,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,627,498 | $44,267,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,976,475 | $44,203,855 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 232,846 | $44,112,607 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 616,499 | $43,974,887 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 402,554 | $43,966,918 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 243,884 | $43,903,993 | dollars as filed | |
| FISERV INC | 337738108 | COM | 780,782 | $43,567,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,613,465 | $43,418,329 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 1,695,627 | $43,391,089 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 670,271 | $43,386,620 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 909,025 | $43,378,667 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 886,118 | $42,941,257 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,607,870 | $42,925,540 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 369,210 | $42,868,927 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 538,589 | $42,839,329 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 724,779 | $42,790,979 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142,118 | $42,753,353 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,360,175 | $42,750,305 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 862,526 | $42,582,908 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 888,605 | $42,501,992 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 178,339 | $42,482,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,086,769 | $42,422,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 250,190 | $42,419,071 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,004,014 | $42,384,885 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,428,046 | $42,345,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |