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 |
|---|---|---|---|---|---|---|
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 77,582 | $11,564,400 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 57,769 | $11,556,128 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 458,971 | $11,538,522 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 201,491 | $11,535,339 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 466,604 | $11,525,119 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 99,667 | $11,506,056 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 378,440 | $11,497,007 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 58,133 | $11,496,364 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 519,090 | $11,490,063 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,715 | $11,475,018 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,461,220 | $11,469,285 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 488,748 | $11,431,814 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,080,405 | $11,419,879 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,218,648 | $11,418,734 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 445,124 | $11,386,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 276,705 | $11,372,576 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 162,378 | $11,371,305 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,274,969 | $11,352,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 276,793 | $11,337,441 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 745,664 | $11,326,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 908,907 | $11,288,628 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,648 | $11,288,365 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179,458 | $11,278,964 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 611,383 | $11,273,902 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 79,564 | $11,271,053 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 200,905 | $11,238,841 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 301,922 | $11,231,482 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,930 | $11,219,920 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 439,279 | $11,217,515 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 352,703 | $11,205,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 119,247 | $11,199,401 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,115,657 | $11,190,042 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 651,650 | $11,188,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 168,419 | $11,161,122 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 147,704 | $11,150,469 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 323,914 | $11,136,153 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 1,504,729 | $11,134,993 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 125,783 | $11,134,273 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 372,933 | $11,128,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 255,516 | $11,112,391 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 187,067 | $11,104,267 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,623,057 | $11,085,479 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,377 | $11,076,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 196,889 | $11,065,153 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,600 | $11,064,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 313,380 | $11,059,177 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,288,867 | $11,032,701 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 681,014 | $11,005,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 241,475 | $11,004,591 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 219,258 | $10,991,423 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 270,241 | $10,989,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 351,948 | $10,973,724 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 282,857 | $10,955,052 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 234,143 | $10,941,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 513,451 | $10,936,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 252,975 | $10,936,109 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82,343 | $10,930,188 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 318,251 | $10,910,723 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 386,457 | $10,894,228 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 460,854 | $10,850,808 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 423,147 | $10,849,476 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,176,708 | $10,849,249 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 203,216 | $10,845,611 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 333,688 | $10,838,585 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,116 | $10,823,988 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 194,642 | $10,789,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 412,325 | $10,786,418 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,449 | $10,778,934 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 430,092 | $10,773,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 230,451 | $10,771,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 198,528 | $10,768,778 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 678,057 | $10,767,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 154,723 | $10,750,123 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 265,332 | $10,706,132 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 425,551 | $10,702,088 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,530 | $10,700,422 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 319,934 | $10,695,395 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 106,876 | $10,695,113 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 309,167 | $10,688,278 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 460,908 | $10,674,623 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 226,513 | $10,660,886 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 432,525 | $10,644,452 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 940,242 | $10,634,138 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,031 | $10,608,266 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 196,882 | $10,606,043 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,527 | $10,565,130 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 226,857 | $10,555,633 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 167,620 | $10,551,698 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115,668 | $10,547,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 201,791 | $10,545,598 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 221,988 | $10,538,292 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 908,384 | $10,537,257 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 990,979 | $10,534,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 300,540 | $10,527,907 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 78,999 | $10,527,399 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,420 | $10,519,936 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,019,666 | $10,512,752 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 629,041 | $10,492,400 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 618,008 | $10,481,416 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 70,564 | $10,473,831 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 130,841 | $10,455,218 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,888 | $10,444,644 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 293,322 | $10,424,664 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 156,967 | $10,422,595 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 175,678 | $10,407,167 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 389,581 | $10,401,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 284,259 | $10,386,806 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 208,310 | $10,381,980 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 506,383 | $10,365,660 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 181,177 | $10,362,588 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 326,894 | $10,342,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 595,415 | $10,330,451 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 267,032 | $10,327,435 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 148,212 | $10,322,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 450,693 | $10,320,859 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 83,606 | $10,320,318 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 143,898 | $10,318,933 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 925,304 | $10,317,142 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,228,657 | $10,296,396 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 321,709 | $10,291,480 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 221,696 | $10,288,911 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 514,161 | $10,288,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 73,334 | $10,283,599 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 135,239 | $10,272,770 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 832,922 | $10,269,933 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 453,313 | $10,249,400 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 368,401 | $10,248,918 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 221,201 | $10,232,744 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,687 | $10,228,837 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 534,836 | $10,220,719 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 113,694 | $10,217,651 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 465,215 | $10,196,815 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90,398 | $10,191,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 412,877 | $10,181,546 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 230,454 | $10,177,854 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 166,683 | $10,162,677 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 42,019 | $10,115,314 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 328,786 | $10,113,457 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 157,058 | $10,098,829 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,844 | $10,094,465 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 705,211 | $10,049,252 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 796,769 | $10,047,257 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 229,750 | $10,046,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 111,703 | $10,025,343 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64,816 | $10,015,385 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 388,876 | $10,011,607 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 62,321 | $9,989,980 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 222,268 | $9,970,851 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 197,238 | $9,968,432 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,724 | $9,968,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 317,542 | $9,939,066 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 102,273 | $9,929,700 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 736,971 | $9,919,623 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 386,854 | $9,918,977 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 200,029 | $9,889,452 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 303,292 | $9,878,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 184,989 | $9,852,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 294,694 | $9,841,363 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 97,134 | $9,840,657 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 89,473 | $9,826,808 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 199,147 | $9,805,980 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,536 | $9,794,273 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 220,606 | $9,786,163 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 281,451 | $9,786,051 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 95,394 | $9,784,698 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 145,645 | $9,772,760 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 333,526 | $9,765,650 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,632 | $9,763,260 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 82,370 | $9,760,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 46,273 | $9,760,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 711,683 | $9,757,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 212,224 | $9,753,732 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 61,981 | $9,753,535 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 328,639 | $9,730,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 140,473 | $9,716,098 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 85,595 | $9,703,049 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,226 | $9,693,259 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 256,887 | $9,692,347 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 188,792 | $9,680,286 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 54,996 | $9,667,747 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 250,304 | $9,664,256 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 365,239 | $9,649,603 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 432,457 | $9,630,809 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 865,173 | $9,629,375 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 161,121 | $9,627,113 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 402,585 | $9,569,456 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,597 | $9,557,916 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 374,648 | $9,549,773 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 213,976 | $9,547,589 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 405,342 | $9,541,745 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 169,019 | $9,524,233 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 431,821 | $9,517,340 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,567 | $9,504,259 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 138,300 | $9,500,150 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,235,795 | $9,490,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 200,242 | $9,486,464 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 115,052 | $9,481,400 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 54,265 | $9,473,664 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 353,695 | $9,461,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 186,755 | $9,456,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 489,218 | $9,446,804 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 263,376 | $9,444,133 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 700,766 | $9,418,292 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,124 | $9,400,004 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 172,558 | $9,383,677 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 360,740 | $9,361,213 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,498 | $9,355,707 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,411 | $9,351,594 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 572,690 | $9,346,297 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 94,256 | $9,340,798 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43,296 | $9,304,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 191,562 | $9,302,424 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 237,670 | $9,295,529 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 77,883 | $9,278,921 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 302,449 | $9,276,122 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 460,121 | $9,276,033 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 203,502 | $9,245,095 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 343,482 | $9,225,922 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,224 | $9,225,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 150,270 | $9,220,065 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 252,166 | $9,201,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 166,008 | $9,192,109 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 290,891 | $9,189,255 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 78,556 | $9,187,892 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 114,235 | $9,170,786 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 434,865 | $9,145,211 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,141 | $9,123,248 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 76,455 | $9,113,427 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 173,678 | $9,095,516 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,453 | $9,092,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 419,399 | $9,092,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 137,966 | $9,068,493 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 213,690 | $9,066,850 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 119,958 | $9,047,008 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 80,108 | $9,039,905 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 240,412 | $9,039,506 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 131,970 | $9,032,053 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 201,643 | $9,031,584 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104,852 | $9,026,715 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,478 | $9,024,642 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 219,700 | $9,023,084 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 55,679 | $9,011,575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 94,714 | $9,011,062 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,873 | $9,002,367 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 197,622 | $8,996,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 339,513 | $8,993,699 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 109,734 | $8,990,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 139,661 | $8,973,193 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 258,667 | $8,967,985 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 40,570 | $8,965,970 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 266,921 | $8,965,873 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 354,751 | $8,960,998 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 210,663 | $8,939,730 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,021,057 | $8,939,354 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 335,081 | $8,936,611 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 88,000 | $8,931,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 247,609 | $8,928,792 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 163,745 | $8,909,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 190,083 | $8,904,853 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 555,228 | $8,900,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,800 | $8,899,982 | dollars as filed | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,532,759 | $8,874,674 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 280,507 | $8,872,362 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 119,616 | $8,870,717 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,479 | $8,853,312 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 935,687 | $8,851,599 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 419,062 | $8,846,409 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 346,951 | $8,840,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 76,403 | $8,835,201 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 266,387 | $8,825,401 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 111,918 | $8,822,473 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 431,936 | $8,822,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 221,617 | $8,809,281 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 164,959 | $8,792,315 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 105,962 | $8,791,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 47,200 | $8,782,139 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 734,767 | $8,780,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 143,041 | $8,770,100 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 53,245 | $8,741,743 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 632,020 | $8,740,830 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 305,870 | $8,717,290 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 184,573 | $8,704,448 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 56,963 | $8,673,737 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,246 | $8,662,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 346,675 | $8,659,943 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 623,849 | $8,659,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 165,135 | $8,654,599 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 95,971 | $8,635,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 185,046 | $8,628,708 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108,167 | $8,625,217 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 156,096 | $8,621,156 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 114,035 | $8,618,796 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 801,761 | $8,610,914 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 327,199 | $8,599,183 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 129,394 | $8,589,185 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 30,991 | $8,555,713 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 802,312 | $8,552,641 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 268,282 | $8,550,147 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 161,639 | $8,541,021 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 225,821 | $8,522,493 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 86,120 | $8,478,514 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 383,187 | $8,473,799 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,776 | $8,458,747 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 275,193 | $8,451,172 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 49,149 | $8,435,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 120,990 | $8,434,378 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 268,585 | $8,420,165 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 169,094 | $8,419,662 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 166,975 | $8,418,860 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 153,581 | $8,376,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 110,566 | $8,347,718 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,103,910 | $8,345,562 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 314,465 | $8,342,748 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 934,957 | $8,339,816 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 192,642 | $8,321,973 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 863,063 | $8,319,931 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 241,376 | $8,300,921 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,163,151 | $8,293,269 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 232,172 | $8,276,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 92,322 | $8,276,536 | dollars as filed | |
| BALL CORP | 058498106 | COM | 132,568 | $8,272,224 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 79,507 | $8,265,696 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 157,482 | $8,250,476 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 156,967 | $8,212,786 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 253,168 | $8,210,249 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 174,941 | $8,197,722 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 161,782 | $8,197,514 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 58,154 | $8,178,684 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99,482 | $8,177,388 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,505 | $8,167,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 170,578 | $8,162,176 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 206,200 | $8,132,528 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 82,847 | $8,125,317 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 535,530 | $8,118,640 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 267,235 | $8,113,252 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 220,603 | $8,102,753 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 284,228 | $8,097,203 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,976 | $8,091,622 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,989 | $8,078,419 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 177,010 | $8,064,560 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 324,735 | $8,056,687 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 732,748 | $8,052,905 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 179,539 | $8,052,316 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43,312 | $8,047,011 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 105,860 | $8,046,419 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,909 | $8,044,760 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 200,740 | $8,031,607 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 104,010 | $8,024,375 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,673,527 | $8,020,579 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134,871 | $8,019,427 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 446,897 | $7,999,463 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 146,463 | $7,986,563 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 105,226 | $7,985,617 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 235,929 | $7,983,837 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,977 | $7,979,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 146,512 | $7,979,021 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 126,773 | $7,970,219 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 164,159 | $7,968,256 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62,296 | $7,967,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 158,270 | $7,942,573 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 86,522 | $7,930,156 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 294,731 | $7,928,263 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 70,545 | $7,925,686 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 841,617 | $7,902,781 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 197,291 | $7,895,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 62,017 | $7,885,465 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,440,083 | $7,877,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 77,533 | $7,869,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 203,857 | $7,856,251 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,137 | $7,854,908 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 97,011 | $7,847,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 96,159 | $7,823,532 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 107,990 | $7,820,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 112,587 | $7,794,388 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 324,075 | $7,785,901 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,200 | $7,784,028 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 50,344 | $7,775,151 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 367,962 | $7,771,357 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 269,987 | $7,751,313 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 56,343 | $7,746,599 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,700 | $7,743,483 | dollars as filed | call |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 283,635 | $7,743,236 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 396,135 | $7,740,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 94,386 | $7,737,778 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 389,024 | $7,735,147 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 182,936 | $7,732,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 175,428 | $7,723,954 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 794,416 | $7,721,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 147,109 | $7,692,330 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,127 | $7,678,702 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 391,174 | $7,651,361 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 742,640 | $7,649,192 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 174,884 | $7,640,664 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 214,611 | $7,633,713 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 98,750 | $7,624,513 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 426,154 | $7,623,896 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 159,208 | $7,620,334 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 121,139 | $7,616,031 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 147,011 | $7,615,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 204,385 | $7,610,263 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 99,595 | $7,609,084 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,159 | $7,601,492 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 248,477 | $7,600,911 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 210,347 | $7,589,476 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 173,926 | $7,585,207 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 626,728 | $7,583,414 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 288,465 | $7,572,204 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 65,582 | $7,566,251 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 49,460 | $7,565,402 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 118,337 | $7,560,545 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 161,983 | $7,543,251 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 601,491 | $7,530,664 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 163,880 | $7,530,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 137,802 | $7,526,724 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 291,269 | $7,516,190 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,004 | $7,501,784 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 298,976 | $7,499,812 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 114,749 | $7,493,147 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 37,368 | $7,492,212 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 94,526 | $7,488,413 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 266,391 | $7,474,922 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,447 | $7,471,255 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 324,270 | $7,467,945 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 814,357 | $7,467,655 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 135,546 | $7,446,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 168,180 | $7,440,283 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 117,932 | $7,437,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 306,127 | $7,436,008 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 263,609 | $7,423,217 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 218,977 | $7,418,925 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 611,995 | $7,417,377 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 210,893 | $7,414,998 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46,905 | $7,414,675 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 464,975 | $7,407,045 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,744 | $7,406,380 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,235 | $7,403,224 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 208,096 | $7,395,718 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,179 | $7,382,307 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 50,776 | $7,378,767 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 147,175 | $7,371,996 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38,900 | $7,369,605 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 374,206 | $7,356,894 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,863 | $7,349,319 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 48,547 | $7,345,125 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 120,479 | $7,343,208 | dollars as filed | |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 110,482 | $7,272,620 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 177,186 | $7,269,941 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 312,445 | $7,264,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 203,918 | $7,261,520 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 71,738 | $7,251,269 | dollars as filed | |
| AXT INC | 00246W103 | COM | 100,576 | $7,249,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 99,485 | $7,231,997 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 115,566 | $7,225,186 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 64,319 | $7,221,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 129,608 | $7,219,141 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 171,573 | $7,197,508 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 325,663 | $7,187,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 120,002 | $7,184,494 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 137,667 | $7,180,715 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,147 | $7,174,413 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,229 | $7,168,032 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 291,175 | $7,157,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 362,947 | $7,150,063 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 178,048 | $7,145,075 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 281,078 | $7,136,558 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 95,139 | $7,121,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 53,783 | $7,104,766 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 860,191 | $7,087,974 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 153,476 | $7,066,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 169,304 | $7,055,625 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 724,344 | $7,033,380 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 573,408 | $7,018,514 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 303,254 | $7,011,228 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 273,045 | $7,000,872 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 127,605 | $6,999,118 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 120,296 | $6,998,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 136,288 | $6,998,389 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 190,210 | $6,997,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 154,898 | $6,990,774 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 386,567 | $6,989,139 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 148,080 | $6,988,188 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 78,741 | $6,982,741 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 75,865 | $6,968,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 331,208 | $6,964,237 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 41,941 | $6,960,109 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 178,490 | $6,959,177 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 530,383 | $6,953,314 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 125,845 | $6,949,159 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 595,638 | $6,945,132 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46,832 | $6,938,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 153,832 | $6,936,221 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 102,663 | $6,932,837 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,760 | $6,928,118 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 528,821 | $6,927,556 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 164,482 | $6,926,331 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,099 | $6,916,248 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 351,400 | $6,915,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 140,226 | $6,910,337 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 153,569 | $6,901,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 279,144 | $6,881,257 | 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 |