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 |
|---|---|---|---|---|---|---|
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,316 | $9,909,147 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 306,980 | $9,906,254 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 248,966 | $9,903,854 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 97,342 | $9,871,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81,791 | $9,859,905 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 260,700 | $9,841,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 448,054 | $9,834,787 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,067,835 | $9,834,763 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 253,272 | $9,829,916 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 915,218 | $9,829,441 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 552,394 | $9,827,088 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 137,086 | $9,765,976 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 132,029 | $9,760,210 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 461,175 | $9,758,451 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 291,467 | $9,758,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 310,970 | $9,748,894 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 123,582 | $9,727,139 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,878 | $9,723,122 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,076,318 | $9,717,167 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 231,055 | $9,711,252 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,122 | $9,707,553 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,816 | $9,665,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 139,248 | $9,656,893 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 227,800 | $9,649,597 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 192,304 | $9,636,016 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 365,895 | $9,634,017 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 877,337 | $9,633,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 556,678 | $9,630,521 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50,524 | $9,626,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 73,878 | $9,619,611 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 166,005 | $9,618,330 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 119,426 | $9,600,694 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 415,339 | $9,594,337 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 220,009 | $9,592,539 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 184,287 | $9,575,561 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105,486 | $9,564,379 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,375,956 | $9,562,895 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 384,452 | $9,561,331 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 284,878 | $9,530,251 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,280 | $9,514,562 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 156,185 | $9,508,512 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 197,931 | $9,494,756 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 275,466 | $9,484,294 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,969 | $9,482,312 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 434,624 | $9,480,623 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 395,645 | $9,467,796 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 274,467 | $9,456,414 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 499,358 | $9,437,873 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 362,791 | $9,378,152 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,105 | $9,361,833 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 213,360 | $9,332,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 305,630 | $9,327,819 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200,911 | $9,318,247 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44,329 | $9,301,904 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 736,439 | $9,286,498 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60,886 | $9,285,724 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,402,464 | $9,284,313 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 468,793 | $9,258,662 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 221,055 | $9,251,145 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 375,478 | $9,248,029 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 372,414 | $9,224,694 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,302 | $9,209,825 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 760,939 | $9,169,312 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 204,521 | $9,163,747 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,453 | $9,158,960 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 406,059 | $9,155,563 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45,228 | $9,150,992 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41,143 | $9,097,953 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 231,106 | $9,080,168 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,554,890 | $9,065,006 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 178,040 | $9,044,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 161,929 | $9,043,750 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 358,672 | $9,038,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 382,140 | $9,037,604 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 119,793 | $9,033,291 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 400,492 | $9,031,098 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 67,030 | $9,022,964 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29,674 | $9,018,646 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 54,984 | $9,014,557 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 324,390 | $9,005,079 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 797,447 | $8,987,230 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 431,890 | $8,971,601 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 241,521 | $8,938,679 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 176,940 | $8,933,795 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 151,225 | $8,924,017 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 231,259 | $8,915,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 65,470 | $8,912,989 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 187,588 | $8,905,101 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 68,648 | $8,899,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 138,851 | $8,889,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 212,113 | $8,871,986 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 188,779 | $8,870,709 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64,502 | $8,841,954 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 156,180 | $8,841,358 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,341 | $8,835,917 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,741,741 | $8,828,406 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 118,918 | $8,821,331 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 122,110 | $8,821,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 137,759 | $8,808,309 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 239,456 | $8,807,158 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 290,336 | $8,791,367 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 82,776 | $8,786,674 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 474,207 | $8,782,315 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 867,643 | $8,763,189 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 611,864 | $8,737,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 183,095 | $8,729,970 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 224,977 | $8,717,902 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 308,870 | $8,716,302 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 106,016 | $8,712,397 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 341,288 | $8,706,434 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 212,485 | $8,669,396 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 238,299 | $8,666,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 191,666 | $8,663,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 189,918 | $8,660,642 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 324,048 | $8,658,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 199,844 | $8,639,814 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 178,665 | $8,630,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 396,979 | $8,618,415 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 369,594 | $8,605,245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 101,121 | $8,597,282 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 113,822 | $8,592,450 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 240,981 | $8,586,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $8,581,950 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 148,504 | $8,578,217 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 214,359 | $8,567,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 141,908 | $8,561,545 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 111,854 | $8,557,950 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 174,021 | $8,521,808 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 164,122 | $8,503,157 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 143,033 | $8,487,572 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 62,613 | $8,477,769 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90,063 | $8,476,683 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 185,034 | $8,474,557 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 62,906 | $8,474,071 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 387,092 | $8,473,437 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 282,129 | $8,461,061 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 239,353 | $8,460,330 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 358,068 | $8,457,564 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 284,270 | $8,451,343 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 447,536 | $8,449,480 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,225,853 | $8,446,128 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 412,725 | $8,444,362 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 157,772 | $8,439,256 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 102,186 | $8,395,090 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 75,366 | $8,392,004 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 457,025 | $8,381,847 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 61,138 | $8,380,694 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 430,053 | $8,377,432 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 98,635 | $8,355,261 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 54,963 | $8,340,086 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,387 | $8,327,580 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 259,518 | $8,316,087 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 183,429 | $8,287,332 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 84,409 | $8,254,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 186,622 | $8,244,502 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 77,534 | $8,234,936 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 338,914 | $8,232,212 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 764,263 | $8,223,466 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 123,927 | $8,219,959 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 164,972 | $8,213,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 174,002 | $8,212,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 79,110 | $8,208,422 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 834,451 | $8,194,312 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 687,771 | $8,184,477 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,880 | $8,177,854 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 130,805 | $8,160,903 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 145,352 | $8,142,619 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 182,963 | $8,141,854 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 798,788 | $8,123,673 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 632,871 | $8,119,737 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 129,499 | $8,119,587 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 994,461 | $8,114,798 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107,237 | $8,113,504 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 246,884 | $8,090,390 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 163,241 | $8,080,416 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 149,962 | $8,079,954 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 320,403 | $8,073,860 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 191,123 | $8,073,024 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 254,195 | $8,055,450 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 218,820 | $8,039,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 257,070 | $8,032,152 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,189 | $8,031,834 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 274,818 | $8,026,934 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,830 | $8,023,210 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,316 | $8,010,911 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 1,042,341 | $8,005,178 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,786 | $8,004,266 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 275,970 | $8,003,133 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 214,075 | $7,974,301 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 304,814 | $7,966,306 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 105,723 | $7,966,235 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 167,276 | $7,964,643 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49,026 | $7,963,772 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 47,111 | $7,962,743 | dollars as filed | |
| BALL CORP | 058498106 | COM | 134,702 | $7,962,201 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 204,564 | $7,951,403 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 764,071 | $7,931,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 189,145 | $7,927,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 109,176 | $7,926,191 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 182,638 | $7,920,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 227,339 | $7,917,712 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 67,205 | $7,917,706 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 162,803 | $7,915,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 146,259 | $7,911,161 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,059 | $7,907,298 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 367,849 | $7,905,081 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 89,653 | $7,891,283 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 364,057 | $7,870,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 137,586 | $7,852,702 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,274 | $7,842,997 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 134,080 | $7,840,705 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 131,878 | $7,836,176 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 381,734 | $7,833,187 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 234,098 | $7,821,214 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 67,142 | $7,810,575 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 141,800 | $7,794,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 175,948 | $7,790,977 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 478,802 | $7,790,115 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 849,288 | $7,787,972 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 575,805 | $7,779,120 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 214,831 | $7,772,573 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 621,240 | $7,771,713 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 242,705 | $7,756,161 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,905 | $7,754,163 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 813,290 | $7,742,524 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 174,157 | $7,741,264 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 392,095 | $7,732,113 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 145,267 | $7,719,492 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,398,213 | $7,718,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 246,307 | $7,716,789 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 118,460 | $7,656,067 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 273,129 | $7,653,485 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 97,842 | $7,647,317 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 75,557 | $7,641,874 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 170,964 | $7,630,137 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 243,222 | $7,629,874 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,170 | $7,622,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 134,828 | $7,620,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 144,691 | $7,610,748 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 801,003 | $7,593,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 184,794 | $7,587,678 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 173,129 | $7,586,522 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 309,125 | $7,579,745 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 94,918 | $7,579,709 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,150 | $7,578,304 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 116,534 | $7,577,205 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 172,893 | $7,576,171 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 87,964 | $7,567,529 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 312,298 | $7,551,370 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 153,689 | $7,541,499 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 102,544 | $7,537,974 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 178,072 | $7,514,650 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,460 | $7,504,430 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 147,608 | $7,487,720 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 476,232 | $7,486,356 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 219,857 | $7,479,513 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 382,466 | $7,477,207 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,731 | $7,459,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 279,570 | $7,450,534 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 268,035 | $7,446,009 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,515 | $7,434,899 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 167,608 | $7,434,084 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,077 | $7,422,239 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 195,321 | $7,408,524 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 367,874 | $7,401,625 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,877 | $7,394,211 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 302,553 | $7,388,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 150,749 | $7,383,686 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 311,433 | $7,374,732 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,700 | $7,364,502 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 250,386 | $7,361,348 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 159,005 | $7,350,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 151,821 | $7,345,079 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 216,252 | $7,341,755 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 201,542 | $7,338,134 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,642 | $7,328,194 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 165,698 | $7,324,182 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 183,760 | $7,322,817 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 340,439 | $7,309,221 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 275,568 | $7,305,299 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 275,175 | $7,300,387 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,311 | $7,296,391 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 426,314 | $7,289,976 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51,101 | $7,281,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 182,955 | $7,275,095 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 580,664 | $7,269,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 176,920 | $7,269,643 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 46,048 | $7,267,295 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 827,436 | $7,264,891 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 127,330 | $7,262,901 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,000,034 | $7,260,249 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,273 | $7,257,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 293,218 | $7,254,215 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 148,711 | $7,254,155 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 673,698 | $7,235,521 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 125,706 | $7,234,260 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 152,042 | $7,232,614 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 61,752 | $7,229,265 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 148,696 | $7,214,730 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 104,251 | $7,212,079 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 386,434 | $7,199,258 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 218,400 | $7,196,266 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 123,052 | $7,186,247 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 198,298 | $7,162,523 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,739 | $7,157,706 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 129,157 | $7,143,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 143,144 | $7,132,870 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 74,779 | $7,127,723 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 478,220 | $7,125,476 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 318,387 | $7,119,142 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 171,016 | $7,116,503 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 29,452 | $7,108,670 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 292,095 | $7,097,911 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 102,131 | $7,091,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 212,922 | $7,073,263 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 303,162 | $7,072,313 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 75,775 | $7,071,276 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 204,629 | $7,069,948 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 129,602 | $7,063,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 185,130 | $7,055,301 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 522,065 | $7,047,878 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 72,773 | $7,039,331 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 676,357 | $7,034,115 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 148,334 | $7,032,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 124,390 | $7,028,391 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 208,860 | $7,026,050 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 212,210 | $7,019,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 269,594 | $7,017,533 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 277,021 | $7,009,626 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 137,291 | $7,006,632 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 483,111 | $7,005,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 208,228 | $7,000,625 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 956,746 | $6,993,816 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,290 | $6,980,923 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 273,449 | $6,979,445 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 868,777 | $6,976,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 167,238 | $6,972,152 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 203,880 | $6,957,455 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 133,547 | $6,945,798 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,453 | $6,944,702 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 48,530 | $6,938,368 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 276,222 | $6,920,734 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 656,808 | $6,916,186 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 333,361 | $6,900,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 126,103 | $6,900,356 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 447,449 | $6,899,660 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 592,207 | $6,899,210 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 299,559 | $6,896,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 167,718 | $6,891,548 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,704 | $6,881,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 153,151 | $6,877,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 86,740 | $6,868,112 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 231,438 | $6,843,627 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 254,198 | $6,841,726 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,155 | $6,835,095 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,402 | $6,834,178 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,759 | $6,830,651 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 208,621 | $6,830,245 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 131,819 | $6,821,620 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 690,510 | $6,815,332 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,492 | $6,814,526 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 584,085 | $6,804,593 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 188,238 | $6,797,282 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 290,709 | $6,790,970 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 173,052 | $6,788,840 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 706,490 | $6,775,242 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 102,715 | $6,773,045 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,824 | $6,772,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 137,768 | $6,772,687 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 989,153 | $6,765,809 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 187,981 | $6,757,746 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 246,792 | $6,752,238 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 113,743 | $6,741,548 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 203,063 | $6,731,524 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 530,016 | $6,725,907 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 94,793 | $6,716,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 154,130 | $6,712,727 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 189,518 | $6,703,252 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 141,920 | $6,698,460 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 263,451 | $6,696,517 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 308,102 | $6,679,648 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 355,211 | $6,670,864 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 471,996 | $6,669,301 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 142,545 | $6,656,852 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 33,618 | $6,655,782 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 122,015 | $6,649,917 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 117,260 | $6,649,836 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 864,630 | $6,631,712 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 155,660 | $6,606,210 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 349,346 | $6,606,133 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 82,324 | $6,590,036 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 263,564 | $6,588,994 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 104,009 | $6,571,316 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,300 | $6,569,783 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24,709 | $6,560,486 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,935 | $6,549,916 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,061 | $6,540,854 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 133,533 | $6,540,463 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 177,614 | $6,509,570 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 216,611 | $6,498,319 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 249,170 | $6,477,177 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 180,840 | $6,470,468 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 163,267 | $6,465,364 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 713,837 | $6,453,086 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 98,770 | $6,442,767 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,322 | $6,439,255 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 216,269 | $6,425,347 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 303,728 | $6,422,366 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 177,205 | $6,416,255 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 153,563 | $6,406,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 187,538 | $6,393,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 203,053 | $6,388,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 161,571 | $6,369,129 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 112,537 | $6,359,457 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,405 | $6,342,376 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,588 | $6,340,323 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 93,858 | $6,332,599 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 319,476 | $6,303,259 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 169,154 | $6,297,417 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 372,181 | $6,286,137 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 104,640 | $6,274,225 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 247,224 | $6,267,137 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 272,763 | $6,265,369 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 48,979 | $6,259,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 154,659 | $6,254,953 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 576,916 | $6,248,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 321,888 | $6,247,855 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 82,815 | $6,242,620 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 193,789 | $6,238,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 103,763 | $6,233,539 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 253,182 | $6,228,279 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,990 | $6,226,860 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 273,482 | $6,224,458 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 332,462 | $6,217,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 171,828 | $6,214,996 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,649 | $6,213,832 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 420,751 | $6,189,247 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 187,524 | $6,186,631 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,362,151 | $6,170,546 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 241,027 | $6,141,388 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 45,761 | $6,139,724 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,786 | $6,139,546 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 385,667 | $6,135,967 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 35,725 | $6,108,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 127,499 | $6,107,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 177,635 | $6,103,098 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 285,784 | $6,098,627 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 202,298 | $6,093,222 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 653,919 | $6,087,986 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 142,789 | $6,072,816 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 75,291 | $6,072,219 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 87,420 | $6,068,676 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 479,099 | $6,065,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 155,234 | $6,064,401 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 249,176 | $6,044,460 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 119,071 | $6,042,243 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 121,165 | $6,040,082 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 78,211 | $6,037,113 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 96,022 | $6,018,643 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 144,680 | $6,016,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 182,365 | $5,992,504 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 109,635 | $5,989,950 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 536,305 | $5,985,167 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 565,724 | $5,979,705 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 95,788 | $5,979,082 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 221,881 | $5,975,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 119,774 | $5,960,659 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 115,680 | $5,957,101 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 153,607 | $5,955,328 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 63,326 | $5,951,824 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 100,309 | $5,936,287 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 534,673 | $5,934,872 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 133,164 | $5,928,446 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 324,753 | $5,926,733 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 666,592 | $5,926,005 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 147,906 | $5,925,097 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 567,510 | $5,919,129 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 280,101 | $5,904,525 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 265,071 | $5,903,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 103,507 | $5,895,818 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 310,552 | $5,894,285 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,934 | $5,887,590 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 93,656 | $5,884,396 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 50,753 | $5,872,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 63,965 | $5,872,591 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,141 | $5,869,085 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 134,542 | $5,868,319 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 173,709 | $5,867,873 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 89,771 | $5,862,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 445,673 | $5,848,299 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,979 | $5,846,698 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 81,443 | $5,840,278 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 36,567 | $5,830,924 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100,879 | $5,830,827 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 151,181 | $5,827,255 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,925 | $5,786,706 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 123,979 | $5,783,624 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 821,881 | $5,777,823 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 145,535 | $5,774,102 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 452,294 | $5,771,270 | 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 |