13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 5,344 holding rows worth $257,147,939,183.
- Accession
- 0001403438-25-000003
- Filer
- CIK 1403438
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,344 entries on the cover page, a total value of $257,147,939,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,147,939,183 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 577,710 | $25,765,845 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 271,711 | $25,722,835 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 185,654 | $25,670,387 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 457,716 | $25,627,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,549,270 | $25,593,943 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 117,515 | $25,516,072 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 600,102 | $25,480,844 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 75,537 | $25,456,634 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 537,857 | $25,413,741 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,723 | $25,307,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 409,753 | $25,289,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 516,986 | $25,239,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 104,724 | $25,228,753 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 915,919 | $25,206,102 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 164,547 | $25,205,315 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 197,155 | $25,194,360 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 272,567 | $25,149,725 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,241,986 | $25,088,114 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 197,025 | $25,047,750 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 351,888 | $25,040,318 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 365,274 | $24,970,121 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,084,389 | $24,875,894 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 943,130 | $24,766,605 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 512,576 | $24,747,186 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,080,852 | $24,707,292 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,226,667 | $24,698,933 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 384,777 | $24,679,601 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 706,301 | $24,656,967 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,138,315 | $24,633,140 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 301,684 | $24,575,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,236,069 | $24,560,699 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 241,536 | $24,443,408 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 637,309 | $24,434,415 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 235,941 | $24,349,092 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 773,459 | $24,325,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 620,790 | $24,310,146 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 357,684 | $24,225,965 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 203,301 | $24,221,237 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 353,461 | $24,215,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 384,791 | $24,153,343 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 227,732 | $24,144,096 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,946 | $24,031,167 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 320,119 | $23,906,463 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 568,693 | $23,896,464 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 547,310 | $23,862,709 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 769,845 | $23,857,494 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 404,557 | $23,836,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 415,409 | $23,761,390 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 779,466 | $23,719,144 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160,325 | $23,683,310 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 339,175 | $23,667,619 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 406,035 | $23,631,212 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 304,817 | $23,601,945 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 213,594 | $23,514,598 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 324,351 | $23,508,951 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 213,918 | $23,391,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 850,251 | $23,390,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,223,606 | $23,334,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 472,386 | $23,321,697 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 599,592 | $23,276,144 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 580,098 | $23,256,011 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 653,999 | $23,243,140 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,739,593 | $23,204,355 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 474,729 | $23,185,769 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 255,234 | $23,167,600 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 763,860 | $23,144,956 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 241,596 | $23,062,744 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 658,641 | $23,019,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 93,169 | $22,990,476 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 234,277 | $22,947,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 163,992 | $22,926,011 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,876 | $22,915,334 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 397,729 | $22,897,276 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 917,767 | $22,815,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 142,719 | $22,815,053 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 367,079 | $22,799,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 994,542 | $22,794,898 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,298,467 | $22,731,837 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 242,330 | $22,696,589 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65,463 | $22,620,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 427,334 | $22,539,394 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,454 | $22,525,166 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 464,596 | $22,491,083 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 555,611 | $22,457,788 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 113,364 | $22,448,244 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 628,154 | $22,406,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 222,291 | $22,356,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,577,487 | $22,305,669 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,017,141 | $22,265,207 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,684,959 | $22,258,306 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,154 | $22,234,854 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 122,467 | $22,209,395 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 347,337 | $22,132,316 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 159,813 | $22,023,764 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 743,913 | $22,019,830 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 231,887 | $22,012,415 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 205,431 | $21,956,501 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,002,205 | $21,948,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 175,959 | $21,922,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,007,690 | $21,907,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 413,564 | $21,902,355 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 354,996 | $21,842,915 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 287,230 | $21,840,987 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 121,852 | $21,781,005 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 264,620 | $21,737,094 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,130,362 | $21,714,243 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 701,144 | $21,651,327 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 472,673 | $21,624,799 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,648,786 | $21,561,119 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 418,732 | $21,493,534 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 347,975 | $21,483,946 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 452,414 | $21,480,614 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 195,966 | $21,244,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 819,963 | $21,228,844 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 976,285 | $21,214,661 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,615,346 | $21,193,342 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 535,525 | $21,099,676 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,812,630 | $21,080,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 375,005 | $21,049,050 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,135 | $21,028,456 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 594,133 | $21,027,539 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 449,879 | $21,027,343 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 63,434 | $21,021,162 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 585,096 | $21,010,812 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 680,781 | $20,995,300 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 121,725 | $20,953,856 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36,676 | $20,952,832 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 182,385 | $20,934,217 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 416,811 | $20,848,879 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 801,441 | $20,845,467 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 419,864 | $20,833,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 335,321 | $20,789,877 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 308,646 | $20,784,191 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 476,314 | $20,633,920 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 468,638 | $20,582,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 222,819 | $20,577,316 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,839 | $20,534,797 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 528,473 | $20,528,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 464,465 | $20,496,828 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 422,203 | $20,434,636 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 103,524 | $20,383,806 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 448,283 | $20,311,710 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 902,279 | $20,306,691 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 420,120 | $20,296,015 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 560,248 | $20,252,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 997,590 | $20,241,104 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 643,590 | $20,240,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 203,715 | $20,192,224 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 789,319 | $20,167,107 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 529,873 | $20,129,866 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 258,169 | $20,023,595 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 136,497 | $20,011,851 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 261,469 | $20,002,402 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 397,435 | $19,919,455 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 478,131 | $19,899,812 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 308,013 | $19,897,656 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,534 | $19,858,422 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 224,805 | $19,807,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 284,906 | $19,806,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 877,789 | $19,666,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 824,361 | $19,609,898 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118,077 | $19,535,745 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 569,155 | $19,522,011 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 315,522 | $19,518,191 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 599,201 | $19,498,011 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,007,385 | $19,471,642 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 477,593 | $19,442,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,188,126 | $19,428,707 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 385,363 | $19,360,629 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106,389 | $19,276,763 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 506,080 | $19,271,511 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,730,010 | $19,246,571 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 676,212 | $19,170,591 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 345,465 | $19,156,048 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,474,636 | $19,145,242 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 60,073 | $19,124,142 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 89,067 | $19,115,725 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 357,055 | $19,102,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 151,141 | $19,069,505 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 550,422 | $19,044,587 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 544,550 | $19,023,248 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,378,176 | $18,930,277 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 44,222 | $18,921,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 386,356 | $18,904,387 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,057,223 | $18,903,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 287,788 | $18,804,069 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 361,454 | $18,719,718 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 71,299 | $18,688,897 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 163,719 | $18,680,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 427,996 | $18,617,826 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 346,882 | $18,582,446 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 653,764 | $18,573,429 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 308,346 | $18,525,410 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 454,282 | $18,511,975 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 288,283 | $18,507,766 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 430,904 | $18,494,408 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 727,729 | $18,477,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 217,694 | $18,473,501 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 175,930 | $18,419,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 421,757 | $18,409,681 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 221,490 | $18,363,729 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 296,846 | $18,336,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 563,853 | $18,234,996 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 531,453 | $18,181,002 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 560,804 | $18,164,451 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,144,278 | $18,140,588 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 212,599 | $18,113,423 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 321,022 | $18,073,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 958,620 | $18,069,994 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 742,105 | $18,020,080 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 803,053 | $18,008,453 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102,121 | $18,003,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 319,064 | $17,931,057 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 275,148 | $17,906,654 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 396,814 | $17,876,466 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 97,771 | $17,869,606 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 573,236 | $17,856,292 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 375,652 | $17,817,155 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 483,006 | $17,813,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 473,453 | $17,801,821 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73,040 | $17,789,761 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 331,772 | $17,756,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 458,551 | $17,741,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,241,815 | $17,733,109 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 470,648 | $17,710,473 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 938,037 | $17,672,608 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 199,756 | $17,572,504 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 249,226 | $17,548,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 588,730 | $17,520,604 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 605,330 | $17,494,040 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 223,951 | $17,450,271 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 307,368 | $17,384,745 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 187,380 | $17,375,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 309,419 | $17,333,668 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 851,397 | $17,291,867 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 125,516 | $17,284,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 228,692 | $17,277,706 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 323,295 | $17,273,652 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 290,234 | $17,268,927 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 263,225 | $17,264,947 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 673,980 | $17,240,416 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 768,897 | $17,238,661 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 857,534 | $17,210,710 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 553,770 | $17,166,869 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,059,785 | $17,147,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 371,350 | $17,111,810 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 316,142 | $17,081,133 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 452,110 | $17,008,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 332,473 | $16,999,355 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 353,624 | $16,988,115 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 109,772 | $16,968,512 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 245,695 | $16,965,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 523,149 | $16,952,736 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114,046 | $16,934,682 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 765,664 | $16,898,204 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 531,033 | $16,860,282 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 198,282 | $16,844,078 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 387,492 | $16,836,501 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139,905 | $16,823,552 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 330,580 | $16,780,242 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 784,543 | $16,757,830 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 573,013 | $16,663,072 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 237,284 | $16,659,757 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 655,721 | $16,635,645 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 222,706 | $16,631,697 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 405,797 | $16,625,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 352,594 | $16,607,159 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 694,244 | $16,543,832 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73,796 | $16,521,262 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 573,364 | $16,507,146 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 389,634 | $16,489,329 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 164,067 | $16,472,357 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 200,742 | $16,434,737 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 159,227 | $16,427,418 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 524,975 | $16,410,728 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 558,983 | $16,389,392 | dollars as filed | |
| IVLU | 46435G409 | COM | 539,954 | $16,366,010 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 185,145 | $16,352,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 282,282 | $16,341,331 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 94,111 | $16,315,429 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 664,992 | $16,312,251 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 783,702 | $16,269,647 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 362,866 | $16,231,010 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 311,681 | $16,207,431 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 240,917 | $16,187,213 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,132,140 | $16,144,313 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 162,562 | $16,127,751 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 320,076 | $16,127,023 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 142,392 | $16,050,406 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 432,758 | $16,046,676 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 314,271 | $16,033,134 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 333,636 | $16,017,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 526,603 | $16,008,716 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 141,740 | $15,972,624 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 527,343 | $15,967,954 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80,375 | $15,948,008 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 418,037 | $15,910,488 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,757,434 | $15,910,397 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 183,939 | $15,894,169 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 426,268 | $15,888,073 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 427,432 | $15,887,655 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 757,414 | $15,882,964 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 319,670 | $15,865,215 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 539,858 | $15,828,640 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 238,579 | $15,808,224 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 921,117 | $15,795,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 299,036 | $15,765,433 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,500 | $15,748,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 582,902 | $15,744,183 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 193,293 | $15,734,068 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 382,703 | $15,732,914 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 444,939 | $15,730,798 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 409,344 | $15,722,897 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 422,962 | $15,624,229 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,276 | $15,587,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 68,999 | $15,577,872 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 185,902 | $15,574,883 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 111,081 | $15,563,583 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 165,910 | $15,527,553 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 529,137 | $15,493,117 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 102,003 | $15,474,819 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 69,112 | $15,470,669 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 242,432 | $15,469,559 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 197,975 | $15,368,729 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 236,465 | $15,356,008 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 95,038 | $15,348,699 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,366,939 | $15,268,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 845,119 | $15,262,848 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,045,487 | $15,222,288 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 68,279 | $15,214,549 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 130,314 | $15,208,947 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69,509 | $15,186,219 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85,878 | $15,160,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 254,081 | $15,140,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 328,203 | $15,136,705 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 717,326 | $15,128,402 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 752,563 | $15,122,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 628,337 | $15,118,733 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 119,382 | $15,101,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 552,829 | $15,097,760 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 83,789 | $15,093,685 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 278,579 | $15,080,591 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,380 | $15,078,805 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 431,349 | $15,019,587 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,559 | $14,993,370 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 318,148 | $14,946,581 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 288,852 | $14,875,852 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 111,571 | $14,849,028 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 151,528 | $14,836,138 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 348,660 | $14,755,303 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 369,486 | $14,705,531 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 703,101 | $14,652,618 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 328,205 | $14,619,136 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,365 | $14,615,361 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 380,837 | $14,589,858 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 188,613 | $14,572,227 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 227,851 | $14,539,143 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 566,245 | $14,467,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 359,301 | $14,440,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 541,184 | $14,438,794 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 374,640 | $14,404,915 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,338 | $14,403,965 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 541,831 | $14,377,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 110,986 | $14,358,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 301,351 | $14,335,254 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 350,310 | $14,303,173 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 892,621 | $14,273,002 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,311,417 | $14,228,875 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 233,626 | $14,183,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121,147 | $14,171,793 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 388,084 | $14,161,173 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,476 | $14,122,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 463,901 | $14,114,324 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,397 | $14,090,245 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 266,827 | $14,088,456 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 242,083 | $14,065,025 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 214,506 | $14,030,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 207,201 | $13,950,815 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 714,313 | $13,950,534 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 464,004 | $13,947,960 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 291,129 | $13,942,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 738,016 | $13,926,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 807,262 | $13,925,264 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 494,988 | $13,919,069 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 119,882 | $13,867,930 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 148,380 | $13,867,566 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 329,071 | $13,844,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 464,096 | $13,806,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 684,397 | $13,804,288 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 567,693 | $13,800,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 578,075 | $13,787,094 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 746,943 | $13,736,277 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 421,963 | $13,705,371 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 169,636 | $13,701,504 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 278,745 | $13,680,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 494,853 | $13,643,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 837,197 | $13,612,825 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 309,442 | $13,599,967 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,081 | $13,590,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 441,984 | $13,586,579 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500,207 | $13,585,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 174,202 | $13,584,269 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 97,699 | $13,571,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 130,453 | $13,552,601 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 138,024 | $13,515,318 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 603,544 | $13,507,318 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53,194 | $13,504,443 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 257,533 | $13,481,827 | dollars as filed | |
| BALL CORP | 058498106 | COM | 258,661 | $13,468,471 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 233,650 | $13,418,523 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 174,336 | $13,404,718 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 619,408 | $13,385,404 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 110,538 | $13,362,888 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,392,082 | $13,336,145 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 256,972 | $13,316,278 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 193,593 | $13,311,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 340,587 | $13,306,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 288,679 | $13,181,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 507,208 | $13,168,279 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 556,109 | $13,140,847 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,315,745 | $13,131,130 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 143,558 | $13,092,525 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 192,135 | $13,082,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 394,567 | $13,075,938 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 187,893 | $13,066,072 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,128 | $12,965,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 320,131 | $12,962,105 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95,988 | $12,952,590 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,256,449 | $12,928,854 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 390,791 | $12,923,464 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 108,649 | $12,865,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 254,934 | $12,858,342 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,703 | $12,819,400 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 244,171 | $12,796,987 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 325,696 | $12,793,345 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 198,440 | $12,739,852 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 251,971 | $12,738,389 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 252,566 | $12,731,833 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 171,725 | $12,719,669 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,048,801 | $12,711,471 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 166,836 | $12,702,927 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 218,801 | $12,664,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 176,916 | $12,660,105 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,253,404 | $12,659,377 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 170,079 | $12,618,170 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 542,299 | $12,592,194 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 471,254 | $12,568,328 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 148,261 | $12,505,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 436,122 | $12,499,807 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 158,302 | $12,475,781 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 747,872 | $12,474,499 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 66,909 | $12,469,230 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,656 | $12,444,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 108,773 | $12,414,701 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 373,475 | $12,403,114 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 549,632 | $12,366,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 855,688 | $12,364,694 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,880 | $12,358,224 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 616,996 | $12,339,933 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,022,356 | $12,339,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 531,858 | $12,317,838 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 416,914 | $12,315,640 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 633,127 | $12,307,996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 217,329 | $12,307,337 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 269,858 | $12,270,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 319,067 | $12,255,344 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,943 | $12,250,727 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 160,072 | $12,245,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 178,344 | $12,211,220 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 52,431 | $12,202,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 256,502 | $12,188,991 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 238,681 | $12,165,593 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 355,467 | $12,164,077 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 197,108 | $12,133,979 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 199,115 | $12,118,144 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 548,478 | $12,104,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 359,224 | $12,087,876 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 341,980 | $12,015,414 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 215,429 | $12,012,322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,797 | $12,005,159 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 380,798 | $12,002,740 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 197,160 | $11,951,827 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,230 | $11,906,277 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,383,779 | $11,900,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 319,276 | $11,883,453 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 493,833 | $11,881,609 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 202,975 | $11,869,990 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 416,375 | $11,862,512 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 198,964 | $11,858,254 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 129,414 | $11,841,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 100,359 | $11,830,425 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 131,434 | $11,830,400 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 56,441 | $11,800,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 187,845 | $11,793,631 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 536,403 | $11,784,777 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 170,879 | $11,782,104 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 254,473 | $11,754,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 302,473 | $11,751,076 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 408,190 | $11,707,249 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 151,116 | $11,690,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000003 | this filing | 2025-05-07 | acceptance time not in the bulk data set |