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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 378,918 | $42,219,048 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 619,351 | $42,208,324 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 496,645 | $42,160,169 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 333,721 | $42,142,292 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 767,211 | $41,928,069 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 102,927 | $41,919,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 914,644 | $41,918,110 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,311,406 | $41,790,226 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 211,174 | $41,768,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 750,121 | $41,751,718 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 510,759 | $41,739,207 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,339,223 | $41,676,627 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,297,315 | $41,527,047 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 996,640 | $41,400,442 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 265,997 | $41,357,189 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 883,281 | $41,337,549 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,223,945 | $41,295,916 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,346,574 | $41,229,295 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,024,953 | $41,228,042 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 619,988 | $41,216,779 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 101,761 | $41,132,777 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,058,799 | $41,017,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,420,652 | $40,825,113 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,627,739 | $40,799,281 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 872,760 | $40,679,338 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,811,146 | $40,624,001 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 809,597 | $40,593,173 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 307,264 | $40,589,612 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 633,868 | $40,573,894 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 626,083 | $40,551,408 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,521,078 | $40,475,886 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,085 | $40,381,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 873,589 | $40,325,029 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 480,493 | $40,250,889 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 174,975 | $40,210,916 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 440,738 | $40,007,728 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 428,345 | $39,896,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 611,601 | $39,827,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,847,504 | $39,702,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 500,805 | $39,623,698 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 260,253 | $39,371,025 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 289,549 | $39,187,503 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 809,274 | $39,160,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,153,999 | $39,074,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 264,411 | $38,992,660 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 915,259 | $38,848,442 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 130,840 | $38,788,798 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 467,459 | $38,724,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 409,599 | $38,657,991 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 831,223 | $38,618,627 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,533,049 | $38,494,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 503,882 | $38,305,097 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 759,617 | $38,239,106 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 1,090,416 | $38,219,075 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,324,567 | $38,213,744 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 141,064 | $38,211,360 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 848,249 | $38,196,661 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 968,915 | $38,194,624 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 765,855 | $38,147,231 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,596,784 | $38,115,234 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,279,577 | $37,840,975 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 250,863 | $37,667,064 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 346,523 | $37,635,906 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 597,173 | $37,406,937 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 708,329 | $37,357,293 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161,253 | $37,231,781 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 520,338 | $37,167,255 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 445,448 | $37,163,705 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 819,749 | $36,937,884 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 319,019 | $36,846,659 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524,902 | $36,365,212 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,458,213 | $36,163,693 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,641,682 | $36,138,665 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 477,464 | $36,120,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 366,062 | $36,068,055 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,636,601 | $36,021,580 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 166,145 | $35,983,628 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 194,277 | $35,886,904 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,042,252 | $35,832,629 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 1,082,830 | $35,776,717 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,214,405 | $35,764,219 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 584,594 | $35,689,497 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 888,093 | $35,648,044 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 458,003 | $35,531,907 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,577,889 | $35,486,714 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,651 | $35,362,079 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,001,712 | $35,310,348 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 1,574,555 | $35,191,304 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 262,131 | $35,170,122 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 297,316 | $35,098,094 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 296,876 | $35,093,637 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 747,447 | $35,010,436 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 385,693 | $34,924,519 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,412,600 | $34,891,225 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 305,085 | $34,877,343 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 633,237 | $34,701,370 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 446,321 | $34,612,207 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,265,963 | $34,586,113 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 594,789 | $34,526,718 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 714,740 | $34,509,307 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 537,213 | $34,499,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 747,553 | $34,484,601 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,513,555 | $34,433,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 284,395 | $34,339,052 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 840,918 | $34,301,061 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 365,969 | $34,133,943 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 359,939 | $34,035,793 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 276,684 | $34,034,850 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 400,178 | $33,879,027 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 365,901 | $33,787,320 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 878,947 | $33,663,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,050,216 | $33,643,880 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 1,121,795 | $33,540,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 596,057 | $33,535,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 675,814 | $33,466,301 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 247,327 | $33,445,946 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 658,918 | $33,433,513 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 933,574 | $33,328,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 408,052 | $33,309,314 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 538,123 | $33,282,875 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 1,142,602 | $33,271,172 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 476,008 | $33,268,504 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 721,310 | $33,230,770 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 186,337 | $33,186,640 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 456,123 | $33,155,586 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 132,129 | $33,105,697 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,101,288 | $33,071,687 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,741,887 | $33,067,159 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 102,111 | $32,959,263 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 546,926 | $32,799,119 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,787,391 | $32,798,809 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 474,242 | $32,784,331 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 723,914 | $32,767,951 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 930,882 | $32,757,750 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 653,570 | $32,711,176 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,247,350 | $32,580,781 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,158,223 | $32,529,692 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 578,997 | $32,528,033 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 247,769 | $32,460,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,533,586 | $32,429,899 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,218,381 | $32,384,571 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 327,513 | $32,332,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,286,549 | $32,305,235 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,085,205 | $32,252,293 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 819,415 | $32,186,621 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 681,980 | $32,162,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,429,176 | $32,099,286 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 162,332 | $32,060,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,693,918 | $32,048,931 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 437,802 | $32,038,345 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 162,740 | $32,036,974 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,422,334 | $31,959,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 108,146 | $31,916,095 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 787,123 | $31,894,224 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 315,642 | $31,870,361 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,053,741 | $31,844,050 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,445,659 | $31,833,400 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 826,630 | $31,734,341 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,974,296 | $31,726,940 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 744,264 | $31,675,861 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 781,841 | $31,641,121 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 928,815 | $31,598,274 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 1,102,301 | $31,525,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 644,056 | $31,468,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 197,933 | $31,455,981 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 370,810 | $31,439,444 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 844,436 | $31,429,905 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 118,301 | $31,424,216 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 694,461 | $31,410,495 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 251,461 | $31,384,872 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 541,628 | $31,349,411 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 967,104 | $31,343,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 742,875 | $31,319,590 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 223,815 | $31,148,275 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 377,367 | $31,128,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 436,407 | $31,063,454 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 410,658 | $30,967,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 281,852 | $30,938,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 517,314 | $30,904,309 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 143,610 | $30,784,278 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 153,696 | $30,737,747 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 209,511 | $30,634,702 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,149,332 | $30,627,981 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 121,728 | $30,520,834 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 405,270 | $30,476,266 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 173,247 | $30,432,540 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 215,331 | $30,385,371 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 510,185 | $30,381,513 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 690,920 | $30,276,115 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 655,122 | $30,220,799 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,628 | $30,124,061 | dollars as filed | |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 1,242,978 | $30,073,470 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 704,398 | $30,049,634 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 170,329 | $29,964,277 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 151,875 | $29,934,508 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 367,419 | $29,874,817 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 726,579 | $29,847,845 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,042,871 | $29,846,965 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 269,282 | $29,836,391 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 252,190 | $29,829,025 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,318,188 | $29,817,409 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 711,625 | $29,738,798 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 533,852 | $29,719,563 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,289 | $29,690,746 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 636,991 | $29,686,938 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 605,270 | $29,670,334 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 999,503 | $29,645,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 585,199 | $29,622,760 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 1,095,503 | $29,622,393 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 558,856 | $29,595,764 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 540,363 | $29,509,195 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66,248 | $29,440,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,277,783 | $29,389,007 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 138,319 | $29,353,859 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 104,624 | $29,315,267 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 750,946 | $29,279,365 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 260,516 | $29,248,117 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 265,934 | $29,231,498 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 61,527 | $29,198,093 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,501,338 | $29,155,974 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 575,423 | $29,150,911 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,360,564 | $29,141,642 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 467,437 | $29,121,305 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 374,542 | $29,090,677 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,300 | $29,032,154 | dollars as filed | put |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 561,614 | $28,968,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 459,703 | $28,947,474 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,045 | $28,871,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,282,820 | $28,850,621 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 429,148 | $28,847,344 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 582,643 | $28,817,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 250,776 | $28,721,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 267,398 | $28,715,884 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 237,686 | $28,667,292 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,043,357 | $28,650,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 462,981 | $28,586,764 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,346,409 | $28,476,540 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 406,185 | $28,444,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,278,287 | $28,436,890 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 432,297 | $28,397,572 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 602,118 | $28,377,840 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 353,591 | $28,315,575 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 336,303 | $28,249,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 414,316 | $28,140,328 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 682,255 | $28,134,955 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 748,011 | $28,102,789 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 143,326 | $28,097,618 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,459,363 | $28,034,371 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 225,019 | $28,005,870 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,524,874 | $27,925,106 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 242,537 | $27,850,470 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 297,914 | $27,834,147 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 532,071 | $27,827,302 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 134,213 | $27,744,362 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,517,603 | $27,743,985 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,795 | $27,706,151 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 548,897 | $27,691,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 238,640 | $27,670,356 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 807,173 | $27,637,605 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 311,488 | $27,563,561 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 444,386 | $27,503,041 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 169,890 | $27,484,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,266,325 | $27,479,246 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 269,691 | $27,446,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 817,663 | $27,363,083 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 981,896 | $27,335,990 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 543,001 | $27,253,224 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 632,242 | $27,222,441 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 476,689 | $27,204,636 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 307,588 | $27,184,644 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 591,543 | $27,150,562 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 359,463 | $27,121,447 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 197,566 | $27,109,990 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 449,872 | $27,073,302 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 1,070,078 | $27,051,581 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 269,771 | $27,001,329 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 417,685 | $26,978,260 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,067,030 | $26,953,182 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 563,915 | $26,729,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 510,287 | $26,703,309 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 61,152 | $26,677,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 458,753 | $26,637,005 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 185,236 | $26,531,372 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 733,726 | $26,524,209 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,795,677 | $26,522,155 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 483,057 | $26,494,747 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 533,951 | $26,478,630 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 409,282 | $26,460,711 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 224,907 | $26,451,277 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 603,213 | $26,239,778 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,265,747 | $26,200,972 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 80,847 | $26,011,740 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,640,795 | $25,973,777 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 924,331 | $25,955,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 376,530 | $25,946,697 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 518,353 | $25,943,544 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 54,744 | $25,907,031 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,099,230 | $25,798,926 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 485,750 | $25,759,314 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,003,904 | $25,669,820 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 262,341 | $25,638,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 603,176 | $25,634,980 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 298,571 | $25,560,641 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,051,513 | $25,530,743 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 178,611 | $25,514,577 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,231,390 | $25,487,427 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 638,539 | $25,471,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 729,362 | $25,462,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,094,775 | $25,420,664 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,340,035 | $25,407,060 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 521,012 | $25,388,938 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 320,128 | $25,318,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 798,482 | $25,303,905 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,143,106 | $25,296,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 698,952 | $25,281,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,412,568 | $25,157,841 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 186,471 | $25,108,320 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,483,488 | $25,107,532 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 390,576 | $25,074,954 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 416,879 | $25,054,445 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 571,141 | $24,981,722 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 454,302 | $24,891,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 518,554 | $24,854,280 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 376,529 | $24,850,882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 353,635 | $24,825,200 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 833,545 | $24,747,951 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 78,486 | $24,674,322 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 555,829 | $24,673,231 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,832 | $24,628,385 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 773,213 | $24,612,601 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 677,818 | $24,523,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 97,236 | $24,395,626 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 104,209 | $24,307,732 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 142,354 | $24,276,969 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 499,237 | $24,232,952 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 165,570 | $24,083,885 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 528,541 | $24,080,336 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 341,123 | $24,052,583 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 664,234 | $24,031,977 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 548,101 | $24,012,314 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 416,096 | $23,971,295 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 957,021 | $23,810,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 275,115 | $23,802,914 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 368,380 | $23,801,000 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 533,529 | $23,799,122 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 735,949 | $23,668,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 198,474 | $23,614,753 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 552,412 | $23,583,228 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 114,332 | $23,562,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 210,199 | $23,525,806 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 222,318 | $23,510,098 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,719,182 | $23,501,216 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 661,974 | $23,500,065 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 123,555 | $23,444,513 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 148,969 | $23,440,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 306,935 | $23,391,551 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 201,496 | $23,248,598 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,040,991 | $23,196,405 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 80,595 | $23,177,172 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 751,481 | $23,147,543 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 194,842 | $23,133,555 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 216,438 | $23,132,917 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 813,143 | $23,117,644 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 268,316 | $23,114,793 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 140,579 | $23,080,327 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 568,807 | $23,008,243 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 586,693 | $22,992,499 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 310,886 | $22,968,301 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 365,365 | $22,944,894 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 335,262 | $22,941,974 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 855,237 | $22,903,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 368,512 | $22,894,411 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 47,968 | $22,855,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 821,424 | $22,843,792 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 307,696 | $22,816,299 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,008,996 | $22,732,684 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,038,021 | $22,722,275 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,005,845 | $22,711,984 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 116,735 | $22,708,683 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 527,671 | $22,631,826 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 138,281 | $22,611,709 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 647,958 | $22,581,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,077,734 | $22,573,134 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 111,875 | $22,559,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 613,659 | $22,558,121 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43,185 | $22,521,580 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 130,818 | $22,508,485 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 249,260 | $22,398,469 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,637 | $22,378,889 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 204,022 | $22,360,766 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 296,714 | $22,327,686 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 208,615 | $22,255,056 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 670,303 | $22,202,307 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 840,068 | $22,194,609 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 926,614 | $22,062,685 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 266,304 | $22,052,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 443,599 | $22,033,892 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 45,830 | $22,007,108 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116,496 | $21,983,960 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,152,962 | $21,906,274 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 292,100 | $21,854,954 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145,348 | $21,802,126 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40,057 | $21,785,801 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 342,235 | $21,779,793 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 461,842 | $21,775,859 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 406,230 | $21,753,591 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 440,466 | $21,749,932 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 226,994 | $21,731,307 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110,753 | $21,705,440 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 39,764 | $21,657,536 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40,153 | $21,643,205 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 111,096 | $21,613,727 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 225,093 | $21,606,700 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 735,564 | $21,588,801 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 126,087 | $21,587,411 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 121,102 | $21,584,012 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 295,397 | $21,572,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 165,885 | $21,560,392 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 519,412 | $21,482,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 896,645 | $21,482,716 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 230,009 | $21,464,467 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 204,138 | $21,458,959 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 229,801 | $21,442,737 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 563,738 | $21,427,671 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 202,494 | $21,407,620 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 530,055 | $21,398,327 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 843,329 | $21,332,004 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 293,144 | $21,323,294 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 276,584 | $21,319,089 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,371 | $21,291,701 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 230,360 | $21,209,230 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,070,874 | $21,181,878 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,186,341 | $21,176,175 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 255,289 | $21,155,799 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 424,707 | $21,065,458 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 789,443 | $21,054,453 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 610,647 | $21,030,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 364,529 | $20,989,549 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,224,072 | $20,956,111 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 841,488 | $20,915,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 214,272 | $20,907,186 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 65,482 | $20,903,696 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,811 | $20,870,854 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 672,986 | $20,867,462 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 190,563 | $20,860,909 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 496,727 | $20,842,684 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 417,972 | $20,806,665 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,007,032 | $20,785,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 402,446 | $20,773,156 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 453,169 | $20,755,128 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,499 | $20,700,279 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 846,566 | $20,681,605 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 757,001 | $20,681,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 569,820 | $20,653,107 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 326,898 | $20,630,762 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 161,856 | $20,601,012 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 538,388 | $20,598,715 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 447,283 | $20,525,810 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100,084 | $20,466,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 778,768 | $20,364,793 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 322,152 | $20,321,495 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 430,739 | $20,253,347 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 782,249 | $20,244,599 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130,167 | $20,243,563 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 276,753 | $20,236,194 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 269,407 | $20,159,747 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 714,111 | $20,159,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 290,288 | $20,145,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 238,413 | $20,145,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 305,822 | $19,930,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 334,542 | $19,922,001 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 706,548 | $19,882,254 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 871,220 | $19,837,679 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 322,479 | $19,784,109 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 105,016 | $19,743,058 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,624,135 | $19,733,495 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 209,960 | $19,708,926 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 145,985 | $19,659,753 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 643,168 | $19,629,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 142,631 | $19,625,979 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 553,110 | $19,613,278 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 124,035 | $19,602,546 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 117,103 | $19,581,995 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 539,938 | $19,551,141 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 749,958 | $19,506,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 725,772 | $19,494,247 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 247,732 | $19,486,565 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 215,758 | $19,448,380 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 825,521 | $19,403,859 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 284,470 | $19,393,842 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 403,296 | $19,366,253 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 516,417 | $19,334,640 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 401,126 | $19,326,233 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 405,030 | $19,270,247 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 59,649 | $19,249,232 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 253,817 | $19,153,066 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 232,241 | $19,120,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 925,258 | $19,097,328 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 301,490 | $19,039,081 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,686,207 | $19,020,411 | 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 |