13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 6,201 holding rows worth $445,103,712,153.
- Accession
- 0001403438-26-000004
- Filer
- CIK 1403438
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,201 entries on the cover page, a total value of $445,103,712,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,103,712,153 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 244,931 | $50,458,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 896,246 | $50,422,782 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,286,412 | $50,356,603 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 192,774 | $50,313,863 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 662,654 | $50,136,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,496,609 | $49,907,203 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,408,371 | $49,395,693 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 523,041 | $49,385,502 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 337,563 | $49,348,403 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 219,895 | $49,318,103 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 154,213 | $49,087,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,071,583 | $49,046,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 922,223 | $48,951,614 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 271,739 | $48,798,926 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64,315 | $48,735,203 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,443,464 | $48,695,259 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 275,877 | $48,493,641 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 189,466 | $48,480,565 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 758,297 | $48,440,019 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 1,061,213 | $48,433,739 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 907,334 | $48,324,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 2,009,723 | $48,293,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 593,610 | $48,159,556 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 917,107 | $48,074,726 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 638,492 | $48,065,650 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 1,024,841 | $48,054,796 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,341,796 | $47,922,227 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,871,545 | $47,836,677 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,124,675 | $47,477,124 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 233,752 | $47,367,504 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 350,496 | $47,327,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 813,578 | $47,187,519 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 344,470 | $47,175,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 384,716 | $47,089,247 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 707,323 | $46,895,530 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 219,756 | $46,774,944 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 884,354 | $46,649,699 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 1,328,948 | $46,495,214 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 824,462 | $46,474,953 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,790,422 | $46,407,750 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 391,617 | $46,332,248 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 552,241 | $46,156,281 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 250,046 | $46,141,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,205,723 | $46,046,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 249,129 | $46,036,779 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 401,558 | $46,022,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,143,800 | $45,992,179 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 192,757 | $45,787,582 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 474,114 | $45,780,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,634,942 | $45,582,191 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,151,110 | $45,549,432 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1,333,802 | $45,529,320 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 814,165 | $45,397,867 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 880,931 | $45,376,738 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 474,938 | $45,328,034 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 166,937 | $45,315,137 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 962,313 | $45,286,225 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 690,456 | $45,252,504 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 1,092,372 | $45,246,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 370,350 | $45,186,450 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 396,419 | $45,066,864 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 939,102 | $45,060,139 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,867 | $44,963,130 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,052,249 | $44,909,988 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,838,466 | $44,766,648 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,308,929 | $44,765,351 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,456,861 | $44,641,167 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 311,571 | $44,585,781 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 1,194,163 | $44,578,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 396,580 | $44,456,590 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,110,150 | $44,429,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 486,887 | $44,365,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 624,819 | $44,312,164 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 261,233 | $44,305,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 2,143,132 | $44,298,541 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,396,929 | $44,271,285 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,925,101 | $44,190,693 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,194,288 | $44,128,948 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 885,051 | $44,128,647 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,144,834 | $44,119,226 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 709,073 | $44,040,517 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 686,112 | $43,979,750 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,658,178 | $43,941,705 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 258,672 | $43,873,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 950,580 | $43,816,936 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 378,606 | $43,751,765 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,688 | $43,747,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 838,353 | $43,694,940 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,080,964 | $43,681,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 518,171 | $43,391,596 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 280,854 | $43,335,834 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 270,794 | $43,289,108 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 570,543 | $43,178,714 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 908,339 | $43,118,828 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,921,980 | $42,994,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 283,329 | $42,989,501 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 329,634 | $42,984,297 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 596,446 | $42,830,776 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 171,600 | $42,815,958 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 238,055 | $42,738,002 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 483,697 | $42,531,468 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 822,139 | $42,356,576 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 863,767 | $42,195,023 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 712,933 | $42,184,236 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 817,307 | $42,025,921 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173,097 | $42,005,433 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 997,619 | $41,900,001 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 773,984 | $41,880,299 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200,800 | $41,431,064 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,627,635 | $41,260,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 987,414 | $41,251,186 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 146,208 | $41,183,870 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 852,550 | $41,135,558 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 179,131 | $41,123,050 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,060,478 | $41,104,127 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,615,514 | $41,098,673 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 1,368,519 | $41,028,199 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,755 | $41,000,595 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 404,796 | $40,981,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 538,474 | $40,767,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 261,857 | $40,742,344 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 561,940 | $40,611,414 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 448,681 | $40,592,175 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 205,781 | $40,559,533 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,518,861 | $40,492,840 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 595,597 | $40,375,516 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,247,417 | $40,204,243 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 813,674 | $40,179,244 | dollars as filed | |
| FISERV INC | 337738108 | COM | 815,415 | $39,996,083 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 876,469 | $39,896,851 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 348,434 | $39,787,721 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 504,772 | $39,786,170 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,208,160 | $39,772,641 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 434,283 | $39,683,723 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 705,267 | $39,621,927 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 1,783,594 | $39,595,791 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 739,510 | $39,578,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 986,432 | $39,546,060 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,893 | $39,499,615 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 912,174 | $39,296,439 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 1,135,084 | $39,285,245 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 736,224 | $39,270,206 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 526,235 | $39,178,146 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,266,165 | $39,159,328 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 218,228 | $38,993,046 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,145,389 | $38,943,220 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 144,958 | $38,869,133 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,726,486 | $38,857,495 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 93,274 | $38,807,719 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 100,842 | $38,749,853 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 1,213,295 | $38,673,631 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,636,592 | $38,656,300 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 526,290 | $38,598,077 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 917,632 | $38,595,614 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 855,248 | $38,580,239 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 504,221 | $38,572,917 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,161,917 | $38,438,889 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,212,188 | $38,317,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,104,413 | $38,301,051 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,475,530 | $38,275,229 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 372,387 | $38,076,614 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 755,026 | $38,038,212 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 422,791 | $38,034,245 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 728,683 | $38,000,838 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 671,026 | $37,973,338 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,422,071 | $37,912,411 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 443,558 | $37,839,933 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,850,419 | $37,772,607 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,299,964 | $37,659,971 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 802,729 | $37,607,867 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,095,923 | $37,392,890 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 421,710 | $37,358,628 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,997,074 | $37,225,467 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 500,277 | $37,205,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 659,314 | $37,138,755 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,392,118 | $37,113,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,215,821 | $37,078,409 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 1,480,328 | $37,060,010 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 301,331 | $37,042,624 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 190,506 | $37,038,183 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 735,098 | $36,983,010 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 396,750 | $36,950,306 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 268,540 | $36,935,014 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,405,335 | $36,743,565 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 617,509 | $36,651,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 737,979 | $36,522,560 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 357,639 | $36,429,084 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 955,651 | $36,410,332 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,237,101 | $36,404,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,576,054 | $36,391,092 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 527,010 | $36,289,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,861,929 | $36,232,023 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 273,953 | $36,227,559 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 149,732 | $36,226,238 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 301,583 | $36,226,070 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 375,506 | $35,984,725 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150,773 | $35,926,252 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 877,625 | $35,736,893 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 218,581 | $35,696,446 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 332,423 | $35,685,640 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 393,366 | $35,603,552 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400,101 | $35,552,975 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 340,201 | $35,544,244 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 206,138 | $35,511,429 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 106,629 | $35,367,806 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 504,589 | $35,356,518 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 198,847 | $35,289,480 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 416,766 | $35,258,375 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 370,766 | $35,256,126 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 738,084 | $35,191,846 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 690,054 | $35,078,911 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 386,755 | $34,985,891 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 683,332 | $34,866,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 627,104 | $34,823,044 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 371,068 | $34,702,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 460,698 | $34,695,176 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 306,949 | $34,476,534 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 469,903 | $34,403,590 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 116,509 | $34,371,227 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 749,513 | $34,275,207 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 744,331 | $34,202,030 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 685,494 | $34,144,454 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 847,803 | $34,107,106 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 222,272 | $34,100,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 222,381 | $34,100,185 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 701,148 | $34,040,736 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 1,179,517 | $34,005,473 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,161,531 | $33,939,930 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 716,664 | $33,934,032 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 487,774 | $33,900,305 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,013,540 | $33,867,734 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 446,533 | $33,839,867 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 340,240 | $33,782,380 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 298,671 | $33,761,701 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 764,164 | $33,625,208 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 425,132 | $33,622,339 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 811,747 | $33,614,428 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 793,407 | $33,600,786 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 391,443 | $33,531,030 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 774,242 | $33,516,916 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,127,729 | $33,511,735 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 391,188 | $33,509,127 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 578,086 | $33,459,602 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 365,025 | $33,290,248 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 287,622 | $33,275,001 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 692,082 | $33,192,237 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 217,291 | $33,108,541 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 159,886 | $33,091,556 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 847,503 | $33,044,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 182,070 | $33,038,507 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,243,183 | $33,006,528 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 724,391 | $32,930,805 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 629,015 | $32,916,344 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 632,834 | $32,882,075 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 687,156 | $32,866,680 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 430,067 | $32,857,090 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 1,295,123 | $32,740,703 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 662,819 | $32,736,632 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 824,767 | $32,726,764 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,490,844 | $32,709,108 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 225,537 | $32,671,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 515,213 | $32,649,058 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,494,454 | $32,579,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 261,929 | $32,535,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 426,982 | $32,450,592 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 832,840 | $32,364,157 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,447,269 | $32,360,937 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 891,399 | $32,232,988 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,187 | $32,217,507 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 318,743 | $32,170,743 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 422,238 | $32,039,388 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 344,288 | $32,037,724 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 134,231 | $31,948,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 101,769 | $31,848,689 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,646,888 | $31,842,057 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 122,117 | $31,837,078 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,423,267 | $31,795,773 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 367,193 | $31,663,059 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 137,468 | $31,543,369 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 552,847 | $31,539,911 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 905,204 | $31,501,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 760,600 | $31,435,603 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,351,755 | $31,333,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,656,476 | $31,307,387 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 311,097 | $31,296,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 468,424 | $31,208,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 270,732 | $30,814,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 135,137 | $30,742,275 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 646,806 | $30,736,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 511,826 | $30,658,402 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 524,948 | $30,620,224 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 952,348 | $30,608,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 461,219 | $30,592,628 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 498,471 | $30,456,601 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 883,470 | $30,338,364 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 143,079 | $30,325,576 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 105,792 | $30,294,546 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 599,248 | $30,262,026 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 530,852 | $30,258,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 724,151 | $30,218,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 670,809 | $30,202,367 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 582,713 | $30,176,110 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 448,652 | $30,167,388 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 184,902 | $30,116,914 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,100,027 | $30,096,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 622,416 | $30,096,435 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 209,092 | $29,913,852 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 851,858 | $29,908,742 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,784 | $29,864,245 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 864,551 | $29,835,664 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 342,515 | $29,665,185 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,349,904 | $29,623,637 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,234,628 | $29,618,726 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 530,719 | $29,454,926 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 327,350 | $29,435,337 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 1,144,833 | $29,399,305 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 852,090 | $29,397,119 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 79,001 | $29,390,753 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 509,622 | $29,374,602 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 992,806 | $29,347,337 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,857,272 | $29,289,174 | dollars as filed | |
| SOLS | 83443Q103 | COM | 330,411 | $29,274,398 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 39,788 | $29,230,689 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 893,166 | $29,197,596 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 36,562 | $29,196,457 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,410,677 | $29,151,645 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 430,799 | $29,134,909 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,526,597 | $29,127,463 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 178,383 | $29,072,884 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 425,154 | $29,052,862 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,128,511 | $28,906,797 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 774,706 | $28,896,534 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 786,000 | $28,869,783 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 121,505 | $28,836,814 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 402,690 | $28,832,585 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,031,256 | $28,823,614 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 634,084 | $28,812,793 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 353,902 | $28,796,996 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 621,896 | $28,756,476 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 770,898 | $28,714,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 285,843 | $28,472,817 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 841,229 | $28,391,487 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 608,872 | $28,385,581 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 206,704 | $28,361,766 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 537,824 | $28,316,393 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 506,211 | $28,312,384 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 692,966 | $28,307,654 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 548,958 | $28,307,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,234,032 | $28,284,020 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 248,553 | $28,258,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,455,219 | $28,202,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,284,660 | $28,056,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 578,747 | $27,973,751 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 178,996 | $27,919,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 608,245 | $27,912,380 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 150,719 | $27,904,157 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 573,263 | $27,843,366 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,871,053 | $27,841,265 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 987,779 | $27,817,619 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 746,874 | $27,764,373 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 159,903 | $27,755,909 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 624,517 | $27,747,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,247,869 | $27,702,685 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 569,474 | $27,607,125 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,250,152 | $27,603,359 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 101,824 | $27,451,839 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 354,320 | $27,431,487 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 578,807 | $27,423,869 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,033,706 | $27,415,951 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 288,358 | $27,404,761 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225,580 | $27,392,137 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 692,247 | $27,364,542 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,634 | $27,344,599 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,590 | $27,337,403 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 698,169 | $27,333,307 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 360,543 | $27,303,921 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 402,272 | $27,274,056 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 93,076 | $27,253,520 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 304,046 | $27,181,724 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 224,060 | $27,176,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,463,835 | $27,154,134 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 195,796 | $27,047,335 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 203,998 | $27,033,794 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 48,028 | $26,995,297 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 139,383 | $26,931,587 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 779,692 | $26,914,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 609,457 | $26,870,945 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 59,327 | $26,870,255 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,037,638 | $26,782,576 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 551,260 | $26,769,170 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,181,718 | $26,765,908 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,448,496 | $26,737,576 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 544,297 | $26,708,643 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,505,545 | $26,693,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 225,984 | $26,661,630 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,134,511 | $26,661,012 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 60,793 | $26,605,548 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 175,987 | $26,573,977 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 441,685 | $26,544,289 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 80,039 | $26,526,975 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 903,997 | $26,514,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 174,372 | $26,489,383 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 470,133 | $26,482,588 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,083,477 | $26,480,172 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 349,982 | $26,469,137 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 368,249 | $26,462,372 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94,366 | $26,412,213 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 221,238 | $26,400,347 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 141,099 | $26,388,335 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 525,613 | $26,338,456 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 253,615 | $26,287,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 608,608 | $26,279,692 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 646,853 | $26,204,018 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 629,396 | $26,107,339 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 617,443 | $26,105,491 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,399,154 | $26,078,807 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 402,845 | $26,068,124 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,016,997 | $25,984,281 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,363,653 | $25,977,589 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,950 | $25,975,537 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 529,381 | $25,955,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,118,991 | $25,882,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 76,260 | $25,830,927 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 281,070 | $25,754,410 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,248,517 | $25,669,503 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 360,535 | $25,638,139 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 396,550 | $25,617,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 322,406 | $25,611,922 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 95,914 | $25,610,823 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 174,904 | $25,602,544 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,052,415 | $25,542,109 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 537,450 | $25,539,639 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,122,823 | $25,487,624 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 515,906 | $25,439,308 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 310,761 | $25,330,147 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 346,408 | $25,263,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,528,693 | $25,261,649 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 736,926 | $25,018,641 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115,060 | $24,922,107 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 261,070 | $24,681,584 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 235,759 | $24,676,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 172,386 | $24,639,140 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,110,186 | $24,579,526 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,069,103 | $24,535,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 466,281 | $24,498,412 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 457,807 | $24,414,851 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67,793 | $24,337,687 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,296,092 | $24,315,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 355,424 | $24,246,996 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62,042 | $24,189,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 479,555 | $24,169,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,125,087 | $24,143,922 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 319,736 | $24,140,032 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 247,088 | $24,115,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 375,853 | $24,052,677 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 300,362 | $24,052,482 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,742,745 | $24,049,886 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 855,929 | $23,931,761 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 307,043 | $23,929,238 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 300,567 | $23,928,134 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 294,767 | $23,876,127 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 268,417 | $23,845,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,178,237 | $23,835,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 748,794 | $23,781,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 378,373 | $23,754,235 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 545,647 | $23,708,377 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 600,617 | $23,700,340 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 135,917 | $23,684,860 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 513,152 | $23,676,832 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 266,459 | $23,661,554 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 230,768 | $23,628,384 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 751,429 | $23,617,623 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,772 | $23,569,962 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 451,390 | $23,512,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 336,385 | $23,508,809 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 656,376 | $23,478,579 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 269,673 | $23,367,176 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 579,302 | $23,313,069 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 344,539 | $23,204,726 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170,421 | $23,175,575 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 114,873 | $23,125,081 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 557,123 | $23,098,322 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,143,999 | $23,074,453 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 117,898 | $23,042,044 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,260 | $23,026,371 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 157,225 | $23,002,063 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 783,553 | $22,997,281 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 408,906 | $22,902,820 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 927,968 | $22,865,132 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 230,925 | $22,863,845 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 88,556 | $22,839,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 943,898 | $22,780,967 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 797,298 | $22,778,799 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 78,870 | $22,689,310 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 166,971 | $22,647,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 301,125 | $22,536,159 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 380,758 | $22,483,760 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 341,571 | $22,482,190 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,690,631 | $22,451,579 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 483,790 | $22,341,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |