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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 571,771 | $19,017,103 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 428,001 | $18,973,264 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 474,798 | $18,944,473 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 657,100 | $18,944,179 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 476,311 | $18,902,773 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 199,739 | $18,899,342 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 260,261 | $18,894,979 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,400,688 | $18,873,818 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 194,397 | $18,840,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 314,711 | $18,788,256 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 636,054 | $18,731,777 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 147,911 | $18,719,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 313,954 | $18,663,295 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 112,283 | $18,646,772 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 346,994 | $18,637,029 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 415,571 | $18,634,204 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 239,921 | $18,632,273 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 74,518 | $18,622,781 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 348,365 | $18,606,135 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 187,339 | $18,561,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 336,516 | $18,508,359 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 379,436 | $18,489,915 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 738,947 | $18,473,662 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 347,928 | $18,426,245 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 238,422 | $18,389,508 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102,011 | $18,362,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 521,239 | $18,348,657 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 380,006 | $18,339,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 973,632 | $18,323,760 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 632,728 | $18,317,463 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 350,975 | $18,303,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 428,834 | $18,302,621 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,238,255 | $18,286,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 310,464 | $18,256,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 243,881 | $18,210,591 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 144,726 | $18,209,425 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 665,301 | $18,182,674 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100,938 | $18,175,942 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 90,117 | $18,158,531 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 448,392 | $18,146,419 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 399,338 | $18,117,982 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 277,031 | $18,065,192 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 276,696 | $17,995,219 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 222,400 | $17,992,160 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 345,405 | $17,971,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 247,332 | $17,909,297 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 252,865 | $17,877,534 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 941,539 | $17,795,090 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 471,091 | $17,778,986 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 525,733 | $17,742,009 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 590,313 | $17,738,906 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,286,095 | $17,735,253 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 562,601 | $17,721,918 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 516,634 | $17,710,214 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 683,098 | $17,678,581 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 378,642 | $17,677,071 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 879,542 | $17,634,811 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,421,530 | $17,628,736 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 509,228 | $17,604,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 214,367 | $17,596,390 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 373,644 | $17,557,534 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,750,087 | $17,518,378 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,092,561 | $17,382,649 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 532,818 | $17,327,229 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 286,665 | $17,305,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 91,950 | $17,292,195 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 405,992 | $17,230,292 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,993 | $17,212,619 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,279,903 | $17,190,469 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 209,926 | $17,167,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,061,018 | $17,156,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 307,898 | $17,152,980 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 399,612 | $17,139,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 268,623 | $17,116,626 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 271,770 | $17,105,217 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 107,020 | $17,081,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 473,685 | $17,063,868 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 80,652 | $17,024,851 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 425,271 | $17,023,588 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 636,887 | $16,985,765 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,247 | $16,976,709 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,093 | $16,968,347 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 759,279 | $16,954,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 560,006 | $16,948,567 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 242,552 | $16,937,406 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 92,491 | $16,930,493 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 246,118 | $16,930,356 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 306,519 | $16,907,566 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 941,755 | $16,904,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 533,688 | $16,885,899 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 142,700 | $16,871,396 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 255,647 | $16,748,677 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 189,771 | $16,732,109 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 948,767 | $16,726,766 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 223,919 | $16,704,382 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 317,198 | $16,641,594 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 118,531 | $16,628,667 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 883,279 | $16,592,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 384,881 | $16,572,979 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,853 | $16,505,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 473,415 | $16,479,570 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 807,669 | $16,436,058 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 214,790 | $16,399,197 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 222,884 | $16,377,516 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 166,221 | $16,359,489 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,547 | $16,355,665 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,863,101 | $16,319,676 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,035,384 | $16,317,648 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,082,245 | $16,287,790 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 63,995 | $16,286,062 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,447,515 | $16,255,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 317,149 | $16,250,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 570,398 | $16,233,512 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 148,761 | $16,229,827 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 238,711 | $16,229,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 338,855 | $16,224,357 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,872 | $16,224,298 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 244,510 | $16,206,153 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 197,638 | $16,190,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 491,328 | $16,189,245 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 348,412 | $16,180,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 171,995 | $16,177,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 487,249 | $16,176,680 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 443,772 | $16,162,161 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 318,964 | $16,161,924 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 765,074 | $16,143,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 374,206 | $16,132,021 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 601,378 | $16,083,250 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 302,280 | $16,081,296 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 128,414 | $16,055,576 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 128,188 | $16,010,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 220,789 | $16,000,556 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 624,275 | $15,975,208 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 796,345 | $15,966,724 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 81,347 | $15,889,487 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 181,305 | $15,875,083 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 588,435 | $15,834,791 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 401,436 | $15,818,829 | dollars as filed | |
| SOLS | 83443Q103 | COM | 207,599 | $15,810,693 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 365,983 | $15,795,837 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 226,955 | $15,775,617 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,143 | $15,773,645 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 455,159 | $15,762,157 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 337,484 | $15,746,984 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 927,435 | $15,738,569 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,081 | $15,735,073 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,443,850 | $15,723,529 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 382,769 | $15,716,515 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,764 | $15,701,992 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,385 | $15,630,066 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 112,397 | $15,616,378 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 656,588 | $15,587,399 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 577,573 | $15,554,031 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 461,340 | $15,528,695 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,533 | $15,520,181 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 570,706 | $15,501,969 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,696,736 | $15,491,195 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 371,074 | $15,470,685 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 160,867 | $15,419,059 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 664,024 | $15,398,725 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 323,275 | $15,374,968 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 635,203 | $15,359,216 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 387,069 | $15,355,035 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 282,461 | $15,354,577 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 83,029 | $15,310,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 852,078 | $15,286,281 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 699,741 | $15,282,336 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62,392 | $15,271,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 470,342 | $15,253,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 284,863 | $15,210,459 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 761,679 | $15,210,266 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83,398 | $15,206,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 450,876 | $15,180,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 154,067 | $15,171,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 633,869 | $15,130,451 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 119,303 | $15,110,891 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,750,956 | $15,093,243 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 227,687 | $15,052,365 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,042,447 | $15,042,510 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114,569 | $15,023,375 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 320,008 | $15,011,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 367,103 | $14,999,812 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 196,758 | $14,987,039 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 81,720 | $14,981,725 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 297,835 | $14,972,173 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 897,449 | $14,960,468 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 276,222 | $14,932,540 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 505,237 | $14,902,767 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 628,714 | $14,894,240 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 173,594 | $14,849,094 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 262,118 | $14,833,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 466,610 | $14,772,871 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 170,188 | $14,751,853 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 650,227 | $14,723,418 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 403,499 | $14,715,607 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 101,529 | $14,700,418 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 655,676 | $14,693,696 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 336,596 | $14,692,411 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 615,486 | $14,683,640 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 743,010 | $14,681,871 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 405,135 | $14,649,687 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 235,720 | $14,595,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 720,359 | $14,594,477 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,982 | $14,593,627 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,533,417 | $14,582,797 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 414,573 | $14,568,090 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 74,509 | $14,548,705 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 485,641 | $14,540,083 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 54,465 | $14,531,770 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 508,985 | $14,470,446 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 180,843 | $14,434,897 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42,582 | $14,411,688 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 195,012 | $14,411,417 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 457,639 | $14,406,477 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 62,712 | $14,363,400 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 316,312 | $14,360,548 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 152,875 | $14,299,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100,465 | $14,295,207 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,330,730 | $14,292,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 282,417 | $14,236,641 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 676,092 | $14,224,979 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 388,607 | $14,211,355 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,411 | $14,180,334 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 255,743 | $14,138,807 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 946,888 | $14,127,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 690,502 | $14,106,947 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 56,746 | $14,093,376 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 513,587 | $14,082,556 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,222,601 | $14,059,906 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 204,826 | $13,991,661 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 149,427 | $13,986,434 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,905 | $13,958,209 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 538,308 | $13,942,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 561,554 | $13,932,155 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 364,318 | $13,920,602 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 588,945 | $13,909,706 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 95,645 | $13,896,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 209,949 | $13,881,793 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 142,089 | $13,833,784 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 63,621 | $13,787,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 383,596 | $13,774,919 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,979,093 | $13,754,694 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 331,017 | $13,707,403 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 444,457 | $13,707,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 151,091 | $13,673,740 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 339,478 | $13,670,793 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 649,780 | $13,599,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 599,969 | $13,595,305 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 177,912 | $13,578,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 219,604 | $13,569,747 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 625,873 | $13,556,409 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 155,811 | $13,530,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 196,116 | $13,512,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 175,698 | $13,498,875 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 628,205 | $13,493,835 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 937,988 | $13,478,888 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 616,659 | $13,469,673 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,092,408 | $13,469,390 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 382,715 | $13,467,747 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 273,521 | $13,462,692 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 386,190 | $13,423,961 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,306,504 | $13,404,726 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 179,977 | $13,399,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 660,423 | $13,391,651 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 197,033 | $13,386,436 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 342,607 | $13,347,981 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 688,879 | $13,336,700 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 262,983 | $13,308,272 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 368,055 | $13,297,824 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115,628 | $13,279,890 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 301,299 | $13,263,159 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,674 | $13,260,161 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,282 | $13,246,676 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 49,648 | $13,209,276 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 263,243 | $13,193,748 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 159,553 | $13,164,754 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,112 | $13,160,018 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 129,348 | $13,159,822 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,421 | $13,158,549 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 244,324 | $13,154,392 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,804 | $13,136,662 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 102,087 | $13,096,761 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 1,135,580 | $13,093,238 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 166,815 | $13,089,907 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 694,552 | $13,036,741 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 380,413 | $13,032,183 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 308,292 | $13,028,443 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 443,778 | $13,024,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 324,499 | $13,012,410 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 99,223 | $12,980,320 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 623,451 | $12,936,611 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 345,513 | $12,929,109 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 363,793 | $12,907,358 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 565,926 | $12,903,106 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 509,925 | $12,885,808 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 344,996 | $12,880,440 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 523,142 | $12,843,130 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 307,865 | $12,823,204 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 133,104 | $12,816,599 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 397,875 | $12,726,219 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 529,166 | $12,715,863 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 66,278 | $12,708,123 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 319,065 | $12,705,159 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 264,119 | $12,667,152 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,729 | $12,636,818 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 81,342 | $12,614,059 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 194,304 | $12,557,863 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 492,697 | $12,534,220 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93,974 | $12,526,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 314,737 | $12,526,514 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 586,651 | $12,519,140 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 480,092 | $12,506,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 159,331 | $12,451,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 225,595 | $12,430,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 269,841 | $12,403,916 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 121,596 | $12,396,730 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 719,771 | $12,394,453 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,464,217 | $12,372,636 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 131,674 | $12,372,112 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 672,738 | $12,364,928 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 299,924 | $12,347,887 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 189,650 | $12,344,340 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 94,961 | $12,337,281 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 185,946 | $12,333,795 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 244,383 | $12,324,246 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 406,029 | $12,285,175 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,082,556 | $12,243,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 460,884 | $12,241,069 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,122,877 | $12,171,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 324,812 | $12,131,399 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 170,920 | $12,121,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 240,643 | $12,111,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 260,556 | $12,108,026 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 574,303 | $12,071,857 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 730,518 | $12,068,157 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,756,068 | $12,064,188 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 482,594 | $12,049,466 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 358,447 | $12,033,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 175,827 | $11,977,309 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 982,588 | $11,967,924 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 506,513 | $11,966,361 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 511,146 | $11,958,353 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,020,235 | $11,946,948 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 89,657 | $11,945,011 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 455,271 | $11,941,745 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 231,934 | $11,886,583 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 111,213 | $11,870,848 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 142,564 | $11,862,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 367,824 | $11,851,273 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 107,846 | $11,839,359 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 500,074 | $11,828,742 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 306,410 | $11,827,428 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 95,892 | $11,819,684 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 308,931 | $11,791,911 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 118,509 | $11,779,758 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 217,622 | $11,774,759 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 32,288 | $11,746,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 106,637 | $11,745,961 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 780,121 | $11,717,406 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 299,837 | $11,714,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 261,771 | $11,709,010 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,292,797 | $11,693,261 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 135,574 | $11,681,031 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 182,244 | $11,676,379 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53,780 | $11,669,550 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 112,240 | $11,659,534 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 213,307 | $11,652,962 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 81,026 | $11,636,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 145,230 | $11,632,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,800 | $11,623,582 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 213,635 | $11,602,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 259,478 | $11,577,908 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 823,689 | $11,564,594 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 195,386 | $11,535,560 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 668,681 | $11,528,060 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 177,210 | $11,513,307 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 215,280 | $11,500,265 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 161,396 | $11,468,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 547,382 | $11,440,277 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81,855 | $11,424,456 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,897 | $11,420,696 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,465,679 | $11,416,092 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,638 | $11,392,868 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 305,490 | $11,373,395 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,333,447 | $11,360,966 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 152,446 | $11,359,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 421,001 | $11,350,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 375,812 | $11,347,104 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 131,392 | $11,344,415 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 111,528 | $11,325,675 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 168,191 | $11,319,228 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 497,421 | $11,281,505 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 227,422 | $11,278,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 120,911 | $11,276,131 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 696,617 | $11,264,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 253,950 | $11,260,334 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 452,184 | $11,255,039 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 226,175 | $11,168,539 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 792,177 | $11,161,767 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 924,602 | $11,141,456 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 160,485 | $11,132,819 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 265,132 | $11,127,609 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 282,405 | $11,121,102 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,418 | $11,118,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 278,231 | $11,112,564 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 488,950 | $11,099,159 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 107,918 | $11,090,741 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 981,426 | $11,070,484 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 120,910 | $11,060,772 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 242,763 | $11,058,347 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 358,190 | $11,050,447 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 162,439 | $11,049,104 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 63,567 | $11,034,596 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 496,737 | $11,032,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 354,253 | $11,010,168 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 263,544 | $10,984,514 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,180,676 | $10,968,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 487,325 | $10,967,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 75,089 | $10,942,558 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 481,693 | $10,929,617 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 175,701 | $10,923,331 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 192,984 | $10,915,200 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,190,894 | $10,908,584 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 409,684 | $10,905,792 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 205,111 | $10,895,503 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 185,190 | $10,890,998 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,459 | $10,889,370 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 459,055 | $10,884,184 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 348,582 | $10,882,725 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 425,657 | $10,867,036 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 327,683 | $10,849,537 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48,301 | $10,842,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 253,724 | $10,839,074 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 301,651 | $10,829,257 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,447 | $10,821,785 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 150,006 | $10,759,954 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 237,926 | $10,759,014 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 104,898 | $10,740,551 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 188,602 | $10,725,779 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 233,932 | $10,718,741 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 505,567 | $10,718,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 155,573 | $10,710,402 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 147,856 | $10,629,366 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,365 | $10,627,089 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 85,361 | $10,619,167 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 1,458,539 | $10,618,165 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77,374 | $10,614,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 259,850 | $10,595,746 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 108,723 | $10,591,795 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 299,396 | $10,591,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 768,701 | $10,577,325 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,415 | $10,541,395 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 109,303 | $10,541,180 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 252,158 | $10,537,703 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 240,935 | $10,528,866 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 255,666 | $10,502,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 211,150 | $10,498,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 326,424 | $10,497,789 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 42,822 | $10,491,370 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 207,954 | $10,489,192 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 378,656 | $10,488,771 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 421,922 | $10,486,373 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 160,447 | $10,470,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 228,041 | $10,437,445 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 254,799 | $10,418,740 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,098,486 | $10,380,696 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,154,191 | $10,376,177 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 404,317 | $10,362,646 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 117,195 | $10,362,380 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 238,467 | $10,344,719 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 946,769 | $10,329,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,688 | $10,294,992 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 143,750 | $10,278,147 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 107,704 | $10,276,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300,650 | $10,267,729 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,980 | $10,257,690 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 274,119 | $10,249,313 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 308,933 | $10,247,311 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 179,840 | $10,243,407 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 229,352 | $10,222,673 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 668,767 | $10,218,760 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 365,272 | $10,209,352 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 88,610 | $10,177,722 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 86,634 | $10,156,959 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 95,370 | $10,130,166 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 228,159 | $10,123,678 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 595,330 | $10,114,661 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 277,114 | $10,109,119 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,874 | $10,092,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 130,708 | $10,084,438 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 697,000 | $10,078,620 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,325 | $10,066,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 207,367 | $10,055,226 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 120,073 | $10,034,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 798,372 | $10,011,582 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 274,656 | $9,983,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 181,554 | $9,951,408 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,279 | $9,948,572 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 217,382 | $9,944,145 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,398 | $9,931,459 | 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 |