13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 5,274 holding rows worth $246,016,245,758.
- Accession
- 0001403438-25-000002
- Filer
- CIK 1403438
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,274 entries on the cover page, a total value of $246,016,245,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,016,245,758 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 EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 214,604 | $10,559,136 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,158 | $10,538,378 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 99,721 | $10,533,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 107,982 | $10,523,880 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 208,878 | $10,519,099 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 413,200 | $10,513,883 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 101,291 | $10,511,980 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 994,319 | $10,509,957 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 103,186 | $10,487,805 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 288,469 | $10,477,185 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 123,015 | $10,473,448 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 230,589 | $10,473,346 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 126,548 | $10,466,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 276,249 | $10,462,874 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,053 | $10,461,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 308,173 | $10,456,300 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 103,563 | $10,422,550 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 122,744 | $10,422,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 148,168 | $10,417,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 97,251 | $10,409,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 293,883 | $10,406,400 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 172,380 | $10,403,143 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 382,556 | $10,389,368 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 462,654 | $10,386,582 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 94,152 | $10,368,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 339,924 | $10,357,491 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 285,770 | $10,342,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 240,190 | $10,301,757 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 227,765 | $10,301,142 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 437,306 | $10,285,426 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 250,930 | $10,250,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 545,675 | $10,242,328 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 118,549 | $10,236,743 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 908,473 | $10,229,409 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 133,771 | $10,226,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 245,163 | $10,201,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 656,707 | $10,178,963 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 233,706 | $10,170,571 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 167,858 | $10,170,540 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 205,684 | $10,169,007 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 111,770 | $10,088,346 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 163,785 | $10,080,994 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 99,206 | $10,070,387 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 227,619 | $10,056,198 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117,075 | $10,045,106 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 342,882 | $10,042,999 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,317 | $10,035,160 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 111,881 | $10,027,934 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 46,800 | $9,958,955 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 76,627 | $9,956,199 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,962 | $9,955,400 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 925,141 | $9,926,764 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 332,294 | $9,922,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 210,003 | $9,917,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 207,036 | $9,900,462 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,139,010 | $9,897,992 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 207,003 | $9,896,793 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 38,238 | $9,882,611 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 127,865 | $9,873,768 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 408,500 | $9,865,276 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 47,376 | $9,805,004 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 545,694 | $9,773,382 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 866,385 | $9,772,825 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 127,782 | $9,757,453 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 180,908 | $9,743,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 191,658 | $9,741,953 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 74,250 | $9,737,979 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98,123 | $9,720,101 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 277,848 | $9,719,116 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 649,788 | $9,714,328 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 197,274 | $9,712,950 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,437 | $9,696,669 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 443,751 | $9,664,903 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 254,157 | $9,652,895 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 481,218 | $9,624,357 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,598 | $9,582,827 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 337,343 | $9,568,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 148,008 | $9,549,476 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 140,043 | $9,545,387 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 145,612 | $9,544,869 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 898,469 | $9,541,740 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 347,729 | $9,538,220 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 411,915 | $9,535,829 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 303,483 | $9,520,266 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 423,731 | $9,500,045 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 394,509 | $9,487,942 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 139,469 | $9,483,876 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 181,197 | $9,476,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 553,642 | $9,461,736 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,675 | $9,459,764 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,239,924 | $9,448,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 133,248 | $9,439,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 371,249 | $9,418,577 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 455,410 | $9,395,102 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 382,339 | $9,371,119 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 178,538 | $9,350,038 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 46,426 | $9,329,769 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 83,289 | $9,324,177 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 350,318 | $9,323,722 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,415 | $9,310,451 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 319,931 | $9,293,980 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 183,150 | $9,286,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 128,258 | $9,282,101 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,382 | $9,243,124 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 430,086 | $9,212,434 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 421,553 | $9,210,930 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,863 | $9,172,261 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 121,941 | $9,166,430 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 933,125 | $9,153,953 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 177,939 | $9,153,180 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 381,593 | $9,139,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 177,526 | $9,121,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 237,357 | $9,119,244 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 214,976 | $9,052,646 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 117,700 | $9,040,546 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 233,644 | $9,038,922 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 177,746 | $9,036,613 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 206,052 | $9,035,380 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 247,071 | $9,032,906 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 122,135 | $9,029,395 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,048,411 | $9,005,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 174,960 | $8,989,315 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 133,470 | $8,979,886 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66,833 | $8,972,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 235,638 | $8,963,651 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 185,861 | $8,951,063 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 68,491 | $8,943,609 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 278,363 | $8,941,024 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,213 | $8,929,029 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,069 | $8,896,369 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 47,744 | $8,884,244 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 297,587 | $8,842,824 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 50,779 | $8,813,730 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 127,457 | $8,798,343 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 91,865 | $8,778,240 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 92,050 | $8,777,876 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 251,810 | $8,747,895 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 79,839 | $8,744,766 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 244,145 | $8,743,921 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 227,107 | $8,727,733 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,007 | $8,725,664 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 207,304 | $8,717,140 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 423,159 | $8,712,834 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 42,745 | $8,692,522 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 457,977 | $8,678,661 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 293,944 | $8,674,299 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 46,561 | $8,674,116 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 66,221 | $8,633,903 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 756,753 | $8,611,843 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 106,325 | $8,609,127 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 338,110 | $8,608,268 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 425,892 | $8,560,438 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,704 | $8,547,631 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,157 | $8,547,270 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,670 | $8,537,026 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 730,089 | $8,512,832 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 582,721 | $8,507,721 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 359,727 | $8,478,768 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,136 | $8,474,577 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,942 | $8,452,118 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 236,801 | $8,449,046 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 133,240 | $8,448,734 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 169,479 | $8,443,427 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 688,650 | $8,442,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 239,870 | $8,439,784 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 906,273 | $8,437,403 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 161,836 | $8,436,508 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 311,417 | $8,414,496 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 345,302 | $8,397,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 151,165 | $8,397,565 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 318,061 | $8,377,727 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 77,344 | $8,357,834 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 269,169 | $8,357,697 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 242,111 | $8,352,838 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 165,220 | $8,341,966 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 891,616 | $8,318,774 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 201,539 | $8,313,478 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 360,365 | $8,295,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 500,172 | $8,277,846 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 596,920 | $8,267,347 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,579 | $8,265,636 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 117,400 | $8,263,786 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 106,747 | $8,263,322 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,109,166 | $8,263,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 259,479 | $8,253,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 205,681 | $8,194,348 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 315,228 | $8,189,631 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 36,808 | $8,158,494 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 172,592 | $8,156,679 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,833 | $8,144,710 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 112,256 | $8,143,084 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 778,180 | $8,139,761 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,951 | $8,128,880 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,596 | $8,127,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 423,832 | $8,124,860 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,785 | $8,123,084 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 120,167 | $8,117,273 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 81,602 | $8,113,685 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,618 | $8,112,790 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 157,980 | $8,099,609 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 372,800 | $8,097,211 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 608,684 | $8,095,492 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,784 | $8,086,850 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 192,291 | $8,051,224 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 287,202 | $8,047,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 357,950 | $8,030,642 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 160,261 | $8,024,268 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 93,183 | $7,992,047 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 122,258 | $7,987,130 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 351,461 | $7,964,115 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 343,521 | $7,944,394 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,140 | $7,939,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 200,648 | $7,938,919 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 151,811 | $7,935,144 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 361,796 | $7,924,624 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 148,769 | $7,920,474 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,624,495 | $7,895,047 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 306,141 | $7,877,020 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 161,892 | $7,876,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 158,206 | $7,872,336 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 249,991 | $7,857,215 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 387,418 | $7,856,846 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 356,703 | $7,847,471 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,985,042 | $7,840,916 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 84,990 | $7,840,296 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 111,297 | $7,837,389 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 200,799 | $7,833,175 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 260,560 | $7,811,585 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 138,487 | $7,789,915 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 624,877 | $7,779,710 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,322 | $7,771,111 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 910,342 | $7,765,221 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 170,516 | $7,764,072 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 391,263 | $7,762,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 337,146 | $7,740,874 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,328 | $7,722,601 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96,080 | $7,714,299 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,363 | $7,705,819 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 143,759 | $7,699,741 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 136,050 | $7,686,018 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 202,712 | $7,684,522 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,633 | $7,675,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 237,040 | $7,656,556 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 292,045 | $7,639,896 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 304,183 | $7,631,956 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 791,328 | $7,612,572 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 445,437 | $7,608,075 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 148,743 | $7,602,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 154,438 | $7,595,333 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 153,518 | $7,593,009 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,166 | $7,567,973 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 409,208 | $7,562,170 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,364 | $7,554,637 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 193,150 | $7,542,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 128,004 | $7,513,857 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,107 | $7,507,177 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 115,772 | $7,498,546 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 59,846 | $7,495,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 199,969 | $7,490,998 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 354,700 | $7,484,170 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,564 | $7,474,769 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 260,406 | $7,454,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 124,704 | $7,449,990 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 191,670 | $7,434,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 161,741 | $7,423,944 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,671 | $7,408,064 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 392,000 | $7,397,036 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 346,148 | $7,393,724 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 115,776 | $7,393,467 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 214,332 | $7,390,163 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 48,858 | $7,379,737 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 709,287 | $7,348,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 187,937 | $7,345,554 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,704 | $7,339,280 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42,132 | $7,332,734 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 298,207 | $7,329,918 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 108,598 | $7,326,032 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 364,064 | $7,284,914 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 88,164 | $7,271,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 95,893 | $7,260,082 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 214,095 | $7,257,815 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 155,920 | $7,228,428 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 97,407 | $7,207,107 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 194,610 | $7,206,399 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 54,402 | $7,205,498 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 177,915 | $7,198,441 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 314,157 | $7,174,140 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 33,583 | $7,163,111 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 123,306 | $7,134,485 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 188,000 | $7,125,188 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 324,709 | $7,111,127 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,890 | $7,106,064 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 166,748 | $7,091,782 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 280,131 | $7,084,513 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 581,965 | $7,082,512 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 108,503 | $7,079,742 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,176 | $7,057,534 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 97,362 | $7,051,921 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 862,464 | $7,046,333 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 298,378 | $7,041,727 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86,095 | $7,026,251 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 150,566 | $7,019,380 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,672 | $6,981,791 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 224,097 | $6,980,625 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 506,745 | $6,967,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 51,747 | $6,953,081 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,226 | $6,951,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 297,768 | $6,929,050 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,669 | $6,901,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 136,421 | $6,895,801 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,534 | $6,883,637 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 91,129 | $6,876,049 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 142,685 | $6,866,019 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 457,687 | $6,828,684 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 687,314 | $6,825,028 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 630,153 | $6,824,552 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 142,386 | $6,814,572 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 120,145 | $6,812,221 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 89,746 | $6,791,968 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 732,821 | $6,785,919 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 321,610 | $6,782,750 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 210,028 | $6,779,717 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 170,030 | $6,764,719 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 289,780 | $6,760,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 129,470 | $6,758,324 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 296,323 | $6,757,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 80,999 | $6,753,670 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 71,048 | $6,730,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 239,868 | $6,723,500 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,322 | $6,709,376 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 42,783 | $6,706,227 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 519,975 | $6,692,089 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 426,899 | $6,689,499 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,516 | $6,671,290 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 185,773 | $6,630,229 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 180,262 | $6,626,400 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 281,133 | $6,601,013 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 36,692 | $6,599,652 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 100,640 | $6,596,278 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 159,996 | $6,595,018 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 107,811 | $6,575,760 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63,329 | $6,557,704 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 85,528 | $6,542,023 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 30,292 | $6,541,751 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 211,894 | $6,541,167 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,113,398 | $6,524,513 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 735,445 | $6,523,395 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 86,055 | $6,521,220 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 143,666 | $6,507,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 104,658 | $6,497,977 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,438 | $6,497,497 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 81,619 | $6,496,059 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,977 | $6,484,564 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 300,315 | $6,480,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 185,326 | $6,479,012 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,952 | $6,467,271 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88,991 | $6,466,976 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,127 | $6,460,389 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 119,153 | $6,452,135 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 124,847 | $6,452,104 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 153,877 | $6,450,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 113,040 | $6,450,181 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 265,427 | $6,447,226 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 512,844 | $6,446,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 187,775 | $6,446,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 175,117 | $6,442,554 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,378 | $6,441,723 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 74,693 | $6,435,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 194,698 | $6,413,493 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 217,868 | $6,409,680 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,915 | $6,403,755 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57,942 | $6,400,304 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 80,890 | $6,392,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 128,620 | $6,371,046 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 249,873 | $6,364,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 159,842 | $6,363,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 282,928 | $6,360,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 118,984 | $6,357,320 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 70,325 | $6,344,033 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 673,266 | $6,328,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 49,480 | $6,315,371 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 106,247 | $6,311,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,900 | $6,298,201 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,597 | $6,289,231 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 167,934 | $6,280,732 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 87,940 | $6,267,455 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 927,740 | $6,262,245 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 486,324 | $6,254,122 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37,926 | $6,251,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 135,487 | $6,241,886 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 196,092 | $6,239,634 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 95,271 | $6,226,913 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 69,873 | $6,225,624 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,931 | $6,216,940 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 165,434 | $6,207,076 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,364 | $6,203,506 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14,338 | $6,190,331 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 178,370 | $6,184,094 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,327 | $6,173,793 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 163,391 | $6,172,909 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 43,192 | $6,171,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 186,157 | $6,165,509 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,508 | $6,164,596 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 279,527 | $6,135,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 202,436 | $6,132,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 92,105 | $6,127,633 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 143,433 | $6,123,165 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 265,054 | $6,120,093 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 105,226 | $6,117,814 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 512,173 | $6,115,344 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 163,226 | $6,106,274 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 583,562 | $6,104,057 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 262,780 | $6,091,224 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 128,991 | $6,088,907 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,449 | $6,083,200 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 116,807 | $6,080,952 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,552 | $6,076,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 261,127 | $6,073,818 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 113,639 | $6,047,861 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,699 | $6,042,618 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 81,801 | $6,036,727 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 588,407 | $6,031,172 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 161,906 | $6,031,012 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 582,567 | $6,029,569 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,804 | $6,025,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 142,400 | $6,016,400 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 214,734 | $6,014,704 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,960 | $6,010,443 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 110,633 | $5,974,182 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 144,091 | $5,973,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 128,500 | $5,972,222 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 706,447 | $5,941,217 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 195,629 | $5,931,462 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 96,556 | $5,931,435 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 421,213 | $5,918,043 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,956 | $5,912,004 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 149,390 | $5,909,855 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 149,726 | $5,893,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 155,968 | $5,890,897 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 96,988 | $5,885,203 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 114,205 | $5,879,018 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 172,957 | $5,878,811 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 213,304 | $5,872,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 272,966 | $5,870,654 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 266,531 | $5,869,012 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 498,517 | $5,867,547 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,748 | $5,863,687 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 249,918 | $5,858,077 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 206,010 | $5,856,866 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 118,652 | $5,851,939 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50,358 | $5,837,945 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 226,493 | $5,836,712 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 42,293 | $5,827,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 226,855 | $5,825,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 62,334 | $5,804,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 65,519 | $5,799,084 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 874,447 | $5,797,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 246,914 | $5,797,542 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 301,622 | $5,788,126 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 153,019 | $5,784,108 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 592,578 | $5,777,637 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 216,390 | $5,753,798 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 110,997 | $5,750,747 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,648 | $5,749,540 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 68,194 | $5,748,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 139,508 | $5,743,545 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,978 | $5,737,966 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 119,053 | $5,734,768 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 297,050 | $5,733,063 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 281,545 | $5,729,432 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 314,260 | $5,728,952 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 423,683 | $5,715,489 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 128,253 | $5,712,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 182,753 | $5,705,554 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 49,764 | $5,695,987 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 71,975 | $5,695,382 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 670,785 | $5,694,964 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,646 | $5,685,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 147,493 | $5,678,481 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 143,289 | $5,672,801 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 270,291 | $5,657,200 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 224,790 | $5,651,228 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 132,680 | $5,649,849 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,567 | $5,648,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 153,787 | $5,644,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 286,680 | $5,633,251 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 198,405 | $5,614,875 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 520,058 | $5,595,828 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 131,955 | $5,592,273 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 204,499 | $5,584,854 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62,951 | $5,578,696 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 111,045 | $5,576,693 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 415,225 | $5,572,318 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 185,062 | $5,570,366 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 93,857 | $5,569,488 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 127,184 | $5,556,686 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 106,197 | $5,556,420 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54,592 | $5,554,703 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 95,665 | $5,546,629 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 365,359 | $5,538,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |