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 |
|---|---|---|---|---|---|---|
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 740,519 | $22,319,235 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 210,247 | $22,306,136 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 695,610 | $22,294,301 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 163,168 | $22,264,274 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 285,017 | $22,254,092 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 799,196 | $22,217,659 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 266,543 | $22,205,719 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,670,059 | $22,086,524 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 124,650 | $22,059,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 858,607 | $22,027,569 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 989,506 | $21,907,661 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 848,847 | $21,798,396 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 743,888 | $21,793,087 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 254,261 | $21,764,766 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200,130 | $21,736,146 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 284,735 | $21,732,390 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 254,981 | $21,728,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 454,790 | $21,716,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 193,635 | $21,698,770 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 925,508 | $21,675,387 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 171,511 | $21,610,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 170,250 | $21,581,685 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127,799 | $21,523,973 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,028,619 | $21,518,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 465,715 | $21,488,070 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 146,390 | $21,481,282 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 240,015 | $21,476,522 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 186,520 | $21,470,372 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 98,996 | $21,414,755 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 199,827 | $21,381,501 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 151,272 | $21,352,043 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79,618 | $21,284,968 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 394,155 | $21,229,180 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 864,871 | $21,163,390 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37,769 | $21,152,422 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 405,292 | $21,135,998 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 524,541 | $21,057,109 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 379,534 | $20,992,024 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91,704 | $20,972,707 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 617,990 | $20,956,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 164,316 | $20,919,804 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 392,441 | $20,866,045 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 118,978 | $20,860,429 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 468,286 | $20,824,676 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 134,987 | $20,802,769 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 426,140 | $20,731,715 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 388,734 | $20,705,889 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 95,466 | $20,626,314 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 301,972 | $20,600,529 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 368,670 | $20,575,455 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 114,527 | $20,560,913 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 338,105 | $20,526,356 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 481,772 | $20,518,665 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 502,047 | $20,508,620 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 570,340 | $20,469,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 768,639 | $20,453,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 643,819 | $20,406,856 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,712,763 | $20,364,757 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,932 | $20,280,479 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 120,752 | $20,270,672 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 114,689 | $20,265,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 179,799 | $20,204,049 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,686 | $20,193,998 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 550,209 | $20,176,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 370,816 | $20,172,390 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 728,909 | $20,110,591 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,621,477 | $20,106,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 215,856 | $20,098,305 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 207,227 | $20,076,225 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,463,502 | $19,932,899 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38,094 | $19,930,287 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 205,203 | $19,916,984 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 248,067 | $19,907,382 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 87,056 | $19,892,297 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 128,498 | $19,886,301 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 440,532 | $19,876,798 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 527,571 | $19,826,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 675,892 | $19,814,174 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 195,459 | $19,760,912 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 782,623 | $19,714,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 493,106 | $19,694,813 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,018,542 | $19,678,235 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 626,976 | $19,674,518 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 254,825 | $19,629,170 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 404,212 | $19,606,342 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 817,820 | $19,578,599 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 823,286 | $19,569,507 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,586,106 | $19,550,958 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 111,145 | $19,542,588 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 1,038,699 | $19,522,338 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 149,657 | $19,480,463 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,350,925 | $19,468,876 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 54,656 | $19,467,897 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 552,670 | $19,465,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 254,016 | $19,447,482 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 669,501 | $19,420,947 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 303,133 | $19,403,540 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 165,952 | $19,325,084 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,333,233 | $19,295,835 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 107,186 | $19,278,506 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,043,279 | $19,161,867 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 386,789 | $19,093,819 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 189,536 | $19,067,355 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,411,543 | $19,002,956 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,036,156 | $18,997,330 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,497 | $18,993,974 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,305,315 | $18,979,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 320,823 | $18,976,650 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 416,921 | $18,968,207 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 944,919 | $18,955,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 514,446 | $18,931,352 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 535,275 | $18,921,963 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 324,340 | $18,860,373 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 253,339 | $18,839,418 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 601,655 | $18,831,785 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 749,790 | $18,774,742 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 486,192 | $18,771,879 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 424,403 | $18,690,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 287,988 | $18,684,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 445,233 | $18,673,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 297,896 | $18,654,274 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 648,422 | $18,642,142 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 365,561 | $18,570,899 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 834,226 | $18,569,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 717,084 | $18,561,717 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 230,390 | $18,537,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 316,530 | $18,513,844 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,113,977 | $18,497,298 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 224,409 | $18,486,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 908,977 | $18,461,319 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 111,796 | $18,454,180 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 212,841 | $18,395,862 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54,679 | $18,366,632 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 530,493 | $18,296,719 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,907,801 | $18,257,653 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 225,531 | $18,163,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 260,096 | $18,158,198 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 347,328 | $18,140,962 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 391,401 | $18,116,011 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92,959 | $18,094,547 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,499 | $18,090,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 232,476 | $18,079,690 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 359,035 | $18,077,392 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 87,897 | $18,044,375 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 907,092 | $18,042,059 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 347,600 | $18,033,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 457,665 | $17,990,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 241,315 | $17,930,985 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 128,559 | $17,916,410 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,834 | $17,909,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 359,114 | $17,877,257 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108,383 | $17,856,134 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,029 | $17,847,185 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 979,058 | $17,789,491 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 606,359 | $17,766,302 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 925,807 | $17,758,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 385,448 | $17,749,884 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,510 | $17,718,091 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 448,079 | $17,699,090 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,162 | $17,687,032 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 306,663 | $17,683,794 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 359,135 | $17,680,226 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 394,779 | $17,645,151 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 154,602 | $17,635,401 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 398,254 | $17,614,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 867,694 | $17,596,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 554,125 | $17,582,380 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 360,250 | $17,579,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 176,688 | $17,562,743 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 341,551 | $17,537,513 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 131,938 | $17,525,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 119,008 | $17,522,249 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 426,745 | $17,462,399 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 345,438 | $17,456,704 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,890 | $17,426,476 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,818 | $17,423,188 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108,404 | $17,422,612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 145,680 | $17,405,797 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 306,206 | $17,389,423 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300,000 | $17,378,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 316,541 | $17,371,795 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 221,460 | $17,346,999 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 1,460,042 | $17,345,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 432,680 | $17,337,101 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 232,462 | $17,325,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 354,696 | $17,312,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 175,534 | $17,302,372 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 422,185 | $17,292,684 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,472,608 | $17,288,414 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 996,047 | $17,281,411 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 211,892 | $17,279,752 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 183,505 | $17,271,515 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,291,450 | $17,253,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 371,721 | $17,251,572 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 746,032 | $17,196,034 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 229,374 | $17,177,879 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,779 | $17,145,065 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,079,853 | $17,137,257 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,480 | $17,091,724 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,831 | $17,089,047 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 257,534 | $17,042,744 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 340,590 | $16,988,612 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 60,501 | $16,940,224 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,264,340 | $16,828,356 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,229 | $16,800,250 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 558,046 | $16,774,870 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 194,146 | $16,743,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 682,964 | $16,739,437 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 331,715 | $16,735,028 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 327,883 | $16,723,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 376,834 | $16,712,570 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 568,342 | $16,709,248 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114,865 | $16,689,877 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 350,946 | $16,687,456 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 480,786 | $16,664,052 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 105,276 | $16,531,490 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 209,804 | $16,530,418 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 278,173 | $16,520,696 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,687,268 | $16,499,826 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 188,275 | $16,384,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 311,177 | $16,364,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 387,680 | $16,360,116 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 231,781 | $16,347,490 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 473,203 | $16,344,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 165,248 | $16,286,843 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 686,872 | $16,285,725 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 192,213 | $16,257,397 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 138,497 | $16,249,901 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 165,149 | $16,247,430 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 387,601 | $16,213,357 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 325,540 | $16,133,776 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,101,870 | $16,131,379 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 871,431 | $16,070,834 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 114,300 | $16,066,068 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43,016 | $16,014,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 290,433 | $15,999,954 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,010 | $15,979,344 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 409,200 | $15,976,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 106,675 | $15,974,539 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 173,777 | $15,940,588 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 203,557 | $15,932,385 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 324,155 | $15,925,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 259,617 | $15,919,741 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 567,965 | $15,911,015 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 544,207 | $15,798,346 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 180,661 | $15,757,252 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119,783 | $15,743,047 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 199,352 | $15,694,978 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,930 | $15,648,587 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 427,106 | $15,597,921 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 405,949 | $15,551,914 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 577,210 | $15,503,856 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 262,743 | $15,491,326 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,054 | $15,481,176 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 371,940 | $15,480,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 375,220 | $15,455,312 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 497,770 | $15,440,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 174,006 | $15,399,570 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 273,711 | $15,377,109 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,265,467 | $15,337,454 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 381,079 | $15,269,258 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,680 | $15,247,246 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 507,757 | $15,242,868 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 192,805 | $15,233,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 454,076 | $15,229,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 394,853 | $15,209,735 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 493,335 | $15,209,523 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,855 | $15,195,329 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,073,756 | $15,172,165 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 745,719 | $15,138,095 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 307,033 | $15,130,592 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 724,949 | $15,107,933 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 59,609 | $15,085,846 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,099,602 | $15,075,142 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 335,645 | $15,048,978 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 918,372 | $15,042,940 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 575,046 | $15,037,452 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 235,575 | $15,020,269 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 198,078 | $14,956,349 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 206,087 | $14,943,383 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 106,187 | $14,918,191 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,377 | $14,913,736 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 538,364 | $14,901,914 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 239,501 | $14,899,386 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 189,995 | $14,880,127 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 349,777 | $14,879,516 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,431,267 | $14,870,860 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,506,124 | $14,865,446 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 201,256 | $14,862,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 257,495 | $14,846,302 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 389,363 | $14,834,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 107,483 | $14,804,721 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 301,675 | $14,791,116 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 516,842 | $14,786,844 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 354,123 | $14,781,089 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 325,083 | $14,762,038 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 980,508 | $14,746,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 342,347 | $14,734,615 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 178,422 | $14,701,967 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 151,522 | $14,661,274 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 445,594 | $14,646,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 182,997 | $14,625,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 608,044 | $14,623,449 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 580,532 | $14,620,686 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 200,589 | $14,612,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 243,513 | $14,598,604 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 336,055 | $14,585,958 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 171,606 | $14,581,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 225,864 | $14,574,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 189,689 | $14,568,098 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200,723 | $14,564,460 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 176,023 | $14,537,726 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 159,216 | $14,522,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 718,728 | $14,510,253 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 259,821 | $14,508,423 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 442,089 | $14,504,947 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 130,143 | $14,465,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 56,484 | $14,445,484 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 642,600 | $14,410,424 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 146,920 | $14,392,264 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,388,361 | $14,383,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 193,280 | $14,382,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 181,219 | $14,352,507 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 190,052 | $14,305,206 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 127,277 | $14,265,248 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38,176 | $14,262,483 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 325,656 | $14,250,690 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 128,012 | $14,249,047 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 52,530 | $14,210,960 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 563,924 | $14,205,243 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 278,628 | $14,129,201 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 617,640 | $14,108,368 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30,398 | $14,082,177 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,169 | $14,062,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 204,959 | $14,062,215 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 594,494 | $14,041,958 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 485,922 | $14,038,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 582,629 | $14,012,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 410,217 | $13,998,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 367,791 | $13,998,134 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,394 | $13,977,866 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 249,117 | $13,967,970 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 173,712 | $13,962,985 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 135,254 | $13,927,121 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 260,841 | $13,913,225 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 317,120 | $13,905,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 227,998 | $13,905,606 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,598 | $13,903,136 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55,265 | $13,902,393 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 274,024 | $13,876,562 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 640,840 | $13,874,185 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 552,736 | $13,851,558 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51,548 | $13,842,069 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 277,539 | $13,838,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 321,366 | $13,838,020 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,979 | $13,828,142 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 284,122 | $13,825,360 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 307,117 | $13,804,909 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 214,600 | $13,775,143 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 361,204 | $13,772,695 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 156,953 | $13,766,333 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,083,518 | $13,739,012 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 447,434 | $13,709,378 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 128,553 | $13,706,268 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 128,401 | $13,704,279 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 329,022 | $13,700,473 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 32,777 | $13,659,130 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,337,659 | $13,628,553 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 143,866 | $13,622,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 202,370 | $13,621,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 252,587 | $13,582,904 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 164,872 | $13,575,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 228,655 | $13,548,699 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,055 | $13,527,372 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 659,121 | $13,505,389 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70,698 | $13,497,723 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 563,974 | $13,490,247 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 278,725 | $13,462,429 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 688,338 | $13,457,009 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 326,199 | $13,432,889 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 119,239 | $13,414,367 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 403,670 | $13,409,912 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,047,504 | $13,408,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 347,372 | $13,398,154 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 525,026 | $13,346,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 268,246 | $13,334,512 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 147,324 | $13,331,331 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 474,947 | $13,227,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 70,092 | $13,226,590 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 116,379 | $13,175,241 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 280,402 | $13,167,662 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 82,711 | $13,127,935 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 262,369 | $13,117,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 317,011 | $13,092,573 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 399,899 | $13,088,695 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,393,637 | $13,086,254 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 652,475 | $13,085,382 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 195,209 | $13,075,113 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 250,414 | $13,056,590 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 361,110 | $13,007,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 126,426 | $13,001,622 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 516,380 | $12,992,128 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 355,326 | $12,965,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 356,824 | $12,938,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 597,579 | $12,937,576 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,642 | $12,914,881 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 169,775 | $12,911,424 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 118,058 | $12,909,632 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 277,464 | $12,902,019 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 163,588 | $12,838,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 104,652 | $12,832,781 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 310,124 | $12,829,832 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,041,026 | $12,815,033 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 582,882 | $12,811,744 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 148,237 | $12,794,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 74,426 | $12,787,022 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 236,481 | $12,747,525 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94,572 | $12,737,916 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 416,658 | $12,720,583 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 171,289 | $12,717,333 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 525,286 | $12,717,164 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 247,756 | $12,712,376 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,178 | $12,707,051 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 558,179 | $12,698,579 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 103,618 | $12,684,989 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,065,866 | $12,683,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 137,157 | $12,675,006 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 389,780 | $12,667,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 232,256 | $12,650,356 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 67,500 | $12,641,400 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,420 | $12,594,009 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 196,094 | $12,579,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 263,206 | $12,573,297 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,032 | $12,552,258 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,859 | $12,543,701 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,937,307 | $12,534,377 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200,001 | $12,526,050 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,424 | $12,506,104 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 579,111 | $12,497,215 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 374,604 | $12,463,091 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 238,630 | $12,456,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 368,382 | $12,446,115 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 272,507 | $12,443,342 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62,191 | $12,413,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,900 | $12,413,544 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729839 | CMN | 1,664,819 | $12,352,954 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 544,833 | $12,351,358 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 489,628 | $12,333,718 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113,920 | $12,332,991 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 525,668 | $12,321,646 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 519,851 | $12,310,069 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 297,179 | $12,249,718 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 742,804 | $12,249,201 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,400 | $12,247,028 | dollars as filed | call |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 484,807 | $12,192,906 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 324,153 | $12,188,171 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 255,031 | $12,177,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 366,785 | $12,173,591 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 156,681 | $12,154,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 266,537 | $12,147,540 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 750,799 | $12,140,410 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 139,389 | $12,119,874 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 511,446 | $12,090,590 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 100,526 | $12,036,976 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 36,129 | $12,032,347 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 162,525 | $12,026,813 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 255,680 | $12,006,727 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 107,133 | $12,001,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 183,477 | $11,981,017 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 310,063 | $11,977,938 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 251,044 | $11,972,293 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 481,597 | $11,951,993 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 321,559 | $11,942,636 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 222,394 | $11,938,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 649,142 | $11,872,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 267,844 | $11,872,647 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 175,491 | $11,845,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 194,209 | $11,842,865 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 93,288 | $11,837,314 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 334,376 | $11,833,567 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 341,720 | $11,813,260 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 500,370 | $11,798,726 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 521,044 | $11,796,440 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 338,055 | $11,791,353 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 109,900 | $11,779,082 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 438,156 | $11,760,095 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,279 | $11,757,543 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 118,900 | $11,747,270 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 516,302 | $11,745,871 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 565,204 | $11,744,944 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 287,703 | $11,744,036 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 462,748 | $11,730,669 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 233,578 | $11,714,602 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38,821 | $11,711,807 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300,970 | $11,701,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 212,430 | $11,700,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 254,548 | $11,617,555 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242,822 | $11,609,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 231,259 | $11,590,677 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 623,635 | $11,580,900 | 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 |