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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 295,308 | $11,673,540 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 92,102 | $11,664,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 362,097 | $11,663,133 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 328,209 | $11,648,147 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 181,845 | $11,643,533 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 418,733 | $11,594,727 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 510,732 | $11,578,285 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,076,134 | $11,546,915 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 269,604 | $11,441,982 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 291,198 | $11,420,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 293,573 | $11,390,624 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,016,980 | $11,390,181 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108,551 | $11,352,273 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 83,942 | $11,315,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 452,424 | $11,242,744 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 505,230 | $11,241,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 198,346 | $11,178,755 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 470,591 | $11,176,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 215,300 | $11,134,231 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 127,804 | $11,122,779 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 52,541 | $11,084,655 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 449,105 | $11,083,911 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 961,343 | $11,074,668 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 75,358 | $11,054,277 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 123,407 | $11,048,567 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 259,591 | $11,032,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 198,844 | $11,025,919 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 68,736 | $11,015,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 220,729 | $10,976,848 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,447 | $10,962,118 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 907,966 | $10,959,150 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 77,478 | $10,956,209 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,346,805 | $10,936,054 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 104,230 | $10,933,727 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,311 | $10,885,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 396,466 | $10,859,210 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,843 | $10,847,632 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,955 | $10,821,112 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 448,090 | $10,812,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 202,937 | $10,806,375 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94,782 | $10,784,272 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30,807 | $10,764,715 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 370,825 | $10,757,618 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94,919 | $10,751,010 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 261,391 | $10,748,392 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 184,925 | $10,736,754 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 113,519 | $10,736,657 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,664 | $10,720,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 309,068 | $10,676,679 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 448,554 | $10,657,653 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 132,634 | $10,637,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 224,963 | $10,631,740 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 297,139 | $10,625,691 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 231,189 | $10,625,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 229,675 | $10,605,329 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 258,794 | $10,600,184 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 855,155 | $10,586,814 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 151,437 | $10,583,920 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 799,174 | $10,581,054 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,589,323 | $10,569,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 348,883 | $10,564,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 92,560 | $10,562,786 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 109,462 | $10,560,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 105,544 | $10,549,077 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 267,576 | $10,539,810 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 314,702 | $10,523,867 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 386,835 | $10,489,019 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 233,616 | $10,471,157 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116,141 | $10,467,766 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 366,014 | $10,446,036 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 223,004 | $10,432,115 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 267,589 | $10,385,140 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,045,187 | $10,368,255 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 193,932 | $10,336,585 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 103,356 | $10,333,233 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 134,316 | $10,319,468 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 407,925 | $10,312,348 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 960,855 | $10,309,974 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105,638 | $10,295,503 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78,897 | $10,292,927 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 992,946 | $10,276,989 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 222,688 | $10,267,713 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 214,815 | $10,259,564 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,425 | $10,247,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 181,932 | $10,235,479 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,584,157 | $10,233,656 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 953,632 | $10,222,935 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,822 | $10,209,274 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 414,623 | $10,199,716 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 184,726 | $10,172,882 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 120,440 | $10,169,904 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 199,701 | $10,164,738 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,154,702 | $10,126,737 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 148,162 | $10,117,995 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 122,437 | $10,113,321 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 503,510 | $10,100,414 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 453,774 | $10,066,969 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 262,595 | $10,038,989 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,463 | $10,034,366 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 458,357 | $10,033,435 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 366,939 | $10,006,437 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 423,036 | $9,987,875 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 213,540 | $9,957,354 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 427,680 | $9,952,110 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 233,246 | $9,947,922 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 207,377 | $9,943,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 462,495 | $9,941,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 212,647 | $9,924,362 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 387,913 | $9,915,046 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 593,978 | $9,913,500 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,208 | $9,885,625 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,526 | $9,879,103 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 182,764 | $9,872,888 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 134,222 | $9,825,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 244,453 | $9,824,567 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 357,459 | $9,819,405 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 204,474 | $9,814,745 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 496,203 | $9,809,933 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,098 | $9,805,862 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 400,357 | $9,800,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 144,253 | $9,793,313 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 358,813 | $9,781,251 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 460,267 | $9,771,470 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115,811 | $9,770,979 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,787 | $9,759,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 482,408 | $9,754,292 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,660 | $9,748,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 200,095 | $9,734,627 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,400 | $9,733,386 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 252,236 | $9,723,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 444,077 | $9,707,527 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 199,407 | $9,679,170 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 329,709 | $9,676,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 113,928 | $9,628,025 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 46,827 | $9,623,072 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 175,402 | $9,615,530 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 76,057 | $9,606,687 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 106,316 | $9,590,748 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 145,460 | $9,588,369 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 358,405 | $9,587,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 310,910 | $9,582,255 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130,074 | $9,574,814 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 428,285 | $9,572,161 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 467,052 | $9,567,285 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,070 | $9,520,162 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 96,065 | $9,496,060 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 134,611 | $9,477,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 300,945 | $9,455,679 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,651 | $9,446,145 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 293,039 | $9,435,864 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,812 | $9,428,353 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 234,234 | $9,390,415 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 289,391 | $9,387,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 262,600 | $9,377,462 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 545,184 | $9,360,803 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,035,932 | $9,354,463 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 442,137 | $9,351,193 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 428,769 | $9,312,855 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 139,961 | $9,299,027 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 135,648 | $9,290,540 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,028 | $9,284,266 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 379,383 | $9,281,823 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 1,069,192 | $9,280,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 144,728 | $9,272,702 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 234,500 | $9,269,790 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,133 | $9,263,270 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,005 | $9,262,269 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,432 | $9,258,286 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,526 | $9,251,385 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 166,437 | $9,239,302 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57,625 | $9,233,297 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 220,695 | $9,211,828 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 336,208 | $9,208,722 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 280,968 | $9,207,330 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 99,822 | $9,187,903 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,094,450 | $9,182,434 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,249 | $9,174,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 183,631 | $9,172,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 462,005 | $9,156,937 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 313,252 | $9,156,356 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 954,053 | $9,139,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 135,206 | $9,131,811 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 205,639 | $9,116,962 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 226,644 | $9,102,033 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 723,444 | $9,086,453 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 298,967 | $9,078,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 192,723 | $8,959,690 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 247,010 | $8,949,177 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 150,439 | $8,921,016 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 288,184 | $8,916,424 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 414,519 | $8,841,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 201,641 | $8,837,928 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 145,345 | $8,835,534 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 340,928 | $8,812,979 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,478 | $8,799,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 140,613 | $8,743,939 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 245,057 | $8,728,930 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 99,744 | $8,725,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 334,836 | $8,722,465 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 177,159 | $8,717,982 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 116,995 | $8,711,448 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,400 | $8,703,353 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,176 | $8,701,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 242,466 | $8,680,283 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,206,414 | $8,662,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 504,161 | $8,638,799 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 117,840 | $8,623,559 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 315,068 | $8,613,958 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 104,422 | $8,613,755 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 102,632 | $8,612,341 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 320,255 | $8,611,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 172,524 | $8,607,207 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 414,049 | $8,599,802 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 246,437 | $8,588,329 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,138,700 | $8,585,799 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 220,032 | $8,574,632 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 102,246 | $8,540,590 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 112,770 | $8,523,137 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 247,139 | $8,518,888 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 851,424 | $8,497,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 377,793 | $8,480,280 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 97,916 | $8,461,943 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 119,866 | $8,457,765 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,903 | $8,449,379 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 243,921 | $8,442,097 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 274,042 | $8,440,487 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 173,714 | $8,435,487 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 60,411 | $8,426,100 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 186,309 | $8,423,194 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 397,106 | $8,418,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,800 | $8,396,514 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 47,830 | $8,389,410 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 140,899 | $8,369,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 387,581 | $8,364,005 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 816,693 | $8,362,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 237,579 | $8,358,028 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 424,538 | $8,316,692 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 216,359 | $8,310,333 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 65,901 | $8,301,600 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 392,153 | $8,274,430 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 393,619 | $8,273,876 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,113,258 | $8,271,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 231,856 | $8,267,967 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 315,681 | $8,267,690 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 195,428 | $8,264,633 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 180,199 | $8,263,940 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 131,999 | $8,255,192 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 674,783 | $8,252,593 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 249,864 | $8,243,017 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 118,153 | $8,241,154 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 349,088 | $8,221,032 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 168,603 | $8,216,866 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 307,186 | $8,204,926 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 167,190 | $8,189,578 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 156,049 | $8,180,071 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 328,807 | $8,177,436 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85,375 | $8,167,830 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 440,725 | $8,140,186 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 49,264 | $8,133,979 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 166,275 | $8,127,530 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 351,520 | $8,119,221 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,760 | $8,117,069 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 284,263 | $8,115,694 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,151 | $8,092,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 158,871 | $8,089,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,861 | $8,063,748 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 87,642 | $8,061,293 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 378,245 | $8,030,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 183,833 | $8,022,478 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,432 | $8,002,461 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 338,907 | $7,981,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 103,682 | $7,962,796 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 120,393 | $7,950,738 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 696,062 | $7,949,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 92,115 | $7,947,692 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 342,248 | $7,931,598 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,620,897 | $7,926,187 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 205,060 | $7,921,451 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,522 | $7,918,830 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 74,974 | $7,888,712 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,995 | $7,886,970 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 634,974 | $7,886,382 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 212,917 | $7,884,114 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 794,299 | $7,855,617 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,750 | $7,844,803 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 35,404 | $7,843,645 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 347,234 | $7,837,080 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 136,872 | $7,820,893 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29,328 | $7,809,167 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 376,251 | $7,807,201 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 119,044 | $7,792,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 79,410 | $7,791,643 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,246 | $7,782,584 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,347 | $7,766,896 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,348 | $7,757,457 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 261,428 | $7,748,714 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 149,874 | $7,745,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 207,470 | $7,717,884 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 78,857 | $7,713,783 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 151,748 | $7,704,254 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 619,277 | $7,691,424 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 151,943 | $7,689,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 311,875 | $7,675,242 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,008,083 | $7,670,876 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,658 | $7,650,385 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 262,423 | $7,640,731 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 200,133 | $7,637,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 213,131 | $7,634,352 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 612,403 | $7,624,415 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 115,799 | $7,623,076 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 319,208 | $7,600,332 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 127,651 | $7,599,090 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 250,182 | $7,586,640 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,520 | $7,581,082 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 173,645 | $7,569,163 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 340,711 | $7,568,135 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 200,952 | $7,527,661 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,879 | $7,524,925 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,004,676 | $7,517,535 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,162 | $7,514,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 168,774 | $7,485,127 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,280 | $7,452,971 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 98,044 | $7,443,758 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 118,287 | $7,427,209 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 173,473 | $7,421,629 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 115,857 | $7,420,075 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 197,782 | $7,410,894 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,294 | $7,398,986 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 188,785 | $7,375,828 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 88,226 | $7,366,874 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 59,946 | $7,365,857 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 46,469 | $7,348,094 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 89,801 | $7,337,640 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 173,364 | $7,326,342 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 126,027 | $7,322,128 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 308,288 | $7,321,840 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 163,734 | $7,310,715 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 36,568 | $7,301,532 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 185,063 | $7,297,034 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 635,769 | $7,279,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 306,073 | $7,275,347 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 91,606 | $7,268,003 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 382,133 | $7,260,527 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 140,209 | $7,257,192 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 93,455 | $7,254,882 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 165,029 | $7,246,142 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 562,137 | $7,229,079 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 594,485 | $7,211,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 110,546 | $7,197,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 319,847 | $7,193,354 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,324 | $7,186,962 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 320,676 | $7,186,349 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 210,292 | $7,173,067 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 61,466 | $7,160,770 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,496 | $7,113,195 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 242,569 | $7,109,695 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 62,184 | $7,102,656 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 180,376 | $7,095,963 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 136,653 | $7,090,944 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 341,811 | $7,085,740 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 70,586 | $7,079,764 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 146,485 | $7,076,713 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 207,167 | $7,070,592 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 314,553 | $7,064,856 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 66,482 | $7,060,388 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 276,541 | $7,049,033 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 176,194 | $7,037,179 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 120,015 | $6,995,674 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 124,535 | $6,988,346 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 291,620 | $6,978,459 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 337,826 | $6,972,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 209,425 | $6,968,613 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99,735 | $6,962,500 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 33,841 | $6,962,259 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 295,419 | $6,954,104 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 226,246 | $6,929,903 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 164,465 | $6,928,918 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 40,096 | $6,927,832 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 105,960 | $6,925,535 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 580,100 | $6,914,794 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 187,097 | $6,907,584 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87,216 | $6,906,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 187,074 | $6,896,319 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 130,209 | $6,893,270 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 616,619 | $6,887,639 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 445,354 | $6,885,168 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 116,713 | $6,883,758 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 268,015 | $6,879,954 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,949 | $6,848,075 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 253,900 | $6,837,538 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 830,759 | $6,828,838 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 186,754 | $6,814,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 134,638 | $6,798,525 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,408 | $6,794,353 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 47,234 | $6,794,188 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 61,158 | $6,792,784 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 36,705 | $6,791,318 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 59,863 | $6,777,090 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 378,208 | $6,762,359 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 108,513 | $6,752,745 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 44,127 | $6,743,024 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,344 | $6,740,514 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 149,576 | $6,739,906 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 152,878 | $6,717,452 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 184,756 | $6,708,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 177,345 | $6,700,094 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,584 | $6,682,416 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 528,736 | $6,667,355 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 91,503 | $6,665,968 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 230,355 | $6,661,873 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 262,980 | $6,658,642 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31,669 | $6,642,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 107,274 | $6,632,732 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 183,044 | $6,617,045 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,068 | $6,616,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 116,822 | $6,610,282 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 172,084 | $6,601,138 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 255,245 | $6,600,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 178,233 | $6,596,403 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,082 | $6,586,808 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,146 | $6,585,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 90,679 | $6,576,954 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 299,696 | $6,560,345 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,537 | $6,557,577 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 152,412 | $6,555,242 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 258,931 | $6,548,375 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 194,374 | $6,546,613 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 229,196 | $6,538,959 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,615 | $6,513,950 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 50,015 | $6,487,149 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 89,732 | $6,483,171 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 154,064 | $6,483,002 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 297,756 | $6,482,143 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,527 | $6,477,260 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,895 | $6,456,182 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 80,291 | $6,449,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 233,801 | $6,443,560 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 135,290 | $6,439,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 55,669 | $6,438,833 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 111,994 | $6,429,577 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 424,266 | $6,423,391 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 137,247 | $6,414,906 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 545,427 | $6,408,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 471,712 | $6,401,134 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,951 | $6,399,497 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 355,245 | $6,394,408 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,814 | $6,393,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 159,870 | $6,384,376 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 468,694 | $6,383,607 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,404 | $6,381,921 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,404 | $6,372,542 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 233,490 | $6,371,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 148,274 | $6,369,861 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 181,137 | $6,349,252 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 175,662 | $6,334,361 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 165,454 | $6,330,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 131,000 | $6,329,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 109,688 | $6,325,846 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 185,458 | $6,311,136 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 183,849 | $6,293,168 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62,735 | $6,288,606 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 460,172 | $6,281,347 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 699,713 | $6,273,138 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 280,538 | $6,263,018 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 118,892 | $6,259,690 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 68,470 | $6,256,104 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,072 | $6,253,727 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,892 | $6,253,705 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 458,231 | $6,245,689 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,003 | $6,242,822 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,878 | $6,242,622 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39,065 | $6,239,829 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,655 | $6,239,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 124,927 | $6,233,870 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74,529 | $6,223,932 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 239,558 | $6,223,717 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 107,225 | $6,222,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 216,127 | $6,185,549 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 86,351 | $6,174,062 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 100,200 | $6,156,285 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 285,930 | $6,150,345 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,027,362 | $6,133,351 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 958,627 | $6,125,629 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 137,404 | $6,122,715 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,983 | $6,122,709 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,867 | $6,117,752 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150,887 | $6,104,876 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 392,592 | $6,104,801 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 592,465 | $6,102,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 230,340 | $6,092,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 196,892 | $6,088,228 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 99,814 | $6,086,658 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35,718 | $6,083,805 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 728,835 | $6,071,193 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115,822 | $6,069,090 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,321 | $6,064,902 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 332,461 | $6,057,447 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,839 | $6,031,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 128,661 | $6,016,038 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 62,743 | $6,012,030 | 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 |