13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,548 holding rows worth $299,807,977,402.
- Accession
- 0001403438-25-000005
- Filer
- CIK 1403438
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,548 entries on the cover page, a total value of $299,807,977,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,807,977,402 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 1,176,808 | $31,161,864 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 633,971 | $31,108,965 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 740,513 | $31,108,932 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 209,556 | $31,052,058 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 504,316 | $31,050,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 581,820 | $30,947,030 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,536,023 | $30,890,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,631,449 | $30,814,272 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,045,622 | $30,786,611 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 623,500 | $30,663,733 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 907,106 | $30,660,156 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 239,903 | $30,606,852 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38,464 | $30,596,959 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 275,626 | $30,558,673 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,051,627 | $30,548,728 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 659,311 | $30,499,727 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,382,592 | $30,486,156 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 796,228 | $30,471,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,051,180 | $30,431,658 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,010,490 | $30,425,854 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 951,610 | $30,346,829 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,251,358 | $30,320,397 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 819,711 | $30,132,564 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 512,029 | $29,861,501 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 692,569 | $29,849,710 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,305 | $29,615,322 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,361 | $29,589,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 670,791 | $29,548,344 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 547,091 | $29,526,480 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 549,246 | $29,489,040 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 801,909 | $29,462,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 411,120 | $29,444,439 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 635,908 | $29,429,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 104,724 | $29,412,728 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 629,393 | $29,298,262 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 529,796 | $29,297,698 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 533,641 | $29,227,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 310,877 | $29,147,844 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 244,697 | $29,101,844 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 274,411 | $28,939,293 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 363,921 | $28,862,606 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,171,919 | $28,840,919 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 495,105 | $28,698,740 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 281,695 | $28,515,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 119,448 | $28,507,420 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 305,568 | $28,469,803 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,339,744 | $28,402,581 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 463,246 | $28,230,192 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 406,388 | $28,154,563 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,117,604 | $28,130,086 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 347,417 | $28,057,434 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 375,210 | $27,938,091 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 293,665 | $27,901,139 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 867,229 | $27,881,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 582,399 | $27,867,800 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 310,658 | $27,701,412 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,205,892 | $27,651,109 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 213,531 | $27,528,426 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 216,857 | $27,512,681 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 762,347 | $27,408,648 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,412,126 | $27,352,872 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,113,499 | $27,347,538 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 377,859 | $27,020,676 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 466,713 | $27,004,012 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 222,275 | $26,964,087 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 128,627 | $26,928,147 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,196,483 | $26,908,894 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 617,316 | $26,884,096 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 344,677 | $26,815,799 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 592,163 | $26,777,608 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 179,442 | $26,722,517 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,341,616 | $26,704,864 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 476,655 | $26,687,913 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 364,554 | $26,678,091 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 288,521 | $26,659,327 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 612,162 | $26,580,041 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 296,093 | $26,565,470 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 417,262 | $26,546,152 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 242,068 | $26,540,322 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 197,079 | $26,473,555 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 648,868 | $26,434,888 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,001,379 | $26,262,067 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 151,347 | $26,213,328 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 667,096 | $26,203,531 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,320 | $26,176,022 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 975,353 | $26,168,728 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 510,962 | $26,038,638 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 45,141 | $26,034,998 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 315,329 | $26,030,387 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 291,677 | $26,020,465 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,291,788 | $25,990,773 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 645,170 | $25,980,975 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 596,483 | $25,774,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 949,982 | $25,696,998 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 353,083 | $25,644,428 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 344,415 | $25,638,264 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 211,576 | $25,602,870 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 750,720 | $25,599,545 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 879,057 | $25,589,349 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 276,181 | $25,571,610 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 259,086 | $25,538,121 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52,028 | $25,531,913 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 507,620 | $25,518,063 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 268,268 | $25,501,598 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 972,516 | $25,363,215 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,012,884 | $25,352,487 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 794,900 | $25,285,776 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65,849 | $25,226,686 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 770,515 | $25,180,414 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 227,193 | $25,129,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,223,329 | $25,078,237 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 434,612 | $24,946,757 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 349,770 | $24,935,108 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 259,443 | $24,935,048 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 606,002 | $24,924,896 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 185,155 | $24,895,979 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 293,794 | $24,813,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 445,860 | $24,801,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 164,139 | $24,725,431 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,088,901 | $24,723,496 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 94,559 | $24,662,853 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,121,273 | $24,519,542 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 301,171 | $24,518,317 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 78,399 | $24,395,906 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 679,575 | $24,369,567 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 331,011 | $24,319,398 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 294,024 | $24,162,932 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 789,158 | $24,156,117 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 744,204 | $24,141,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 776,334 | $24,105,160 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,737,482 | $24,098,871 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 190,876 | $24,012,229 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 123,623 | $23,981,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,025,147 | $23,978,191 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 71,108 | $23,960,552 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,446,696 | $23,953,149 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 391,417 | $23,939,044 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,575 | $23,921,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 230,072 | $23,858,966 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 304,783 | $23,837,068 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126,232 | $23,788,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 397,237 | $23,730,923 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 473,552 | $23,706,006 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,296,534 | $23,700,633 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,007,009 | $23,684,864 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 206,914 | $23,677,185 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 458,814 | $23,661,055 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,792,247 | $23,650,332 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 499,301 | $23,641,897 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 464,003 | $23,631,686 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 88,627 | $23,626,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 790,459 | $23,587,305 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 321,578 | $23,574,883 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,275 | $23,554,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 123,827 | $23,504,881 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 678,670 | $23,481,984 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,195,922 | $23,452,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 531,554 | $23,377,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 85,680 | $23,369,227 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 551,242 | $23,323,040 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 421,501 | $23,283,731 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 129,174 | $23,273,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 416,949 | $23,249,072 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 397,489 | $23,185,512 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 950,885 | $23,154,043 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 460,155 | $23,099,800 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 142,270 | $23,090,397 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 409,246 | $23,089,656 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 450,110 | $23,014,146 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 441,403 | $22,975,007 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 495,664 | $22,959,176 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 496,263 | $22,927,338 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 444,024 | $22,911,678 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 472,802 | $22,907,244 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,020,860 | $22,854,507 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 853,567 | $22,824,374 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 321,406 | $22,765,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 236,786 | $22,717,283 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 783,696 | $22,633,131 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 228,387 | $22,614,891 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,629,051 | $22,611,221 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73,255 | $22,589,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 561,987 | $22,530,072 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 448,317 | $22,492,046 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 477,815 | $22,490,760 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 837,795 | $22,473,756 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 954,672 | $22,434,798 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 616,607 | $22,308,833 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 196,086 | $22,304,749 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 543,679 | $22,290,840 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 109,106 | $22,203,057 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 503,446 | $22,166,739 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,804,780 | $22,143,818 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 126,986 | $22,105,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 255,233 | $22,098,070 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 323,222 | $22,050,233 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 213,728 | $22,028,945 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 421,394 | $22,009,425 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 142,451 | $21,953,120 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 554,408 | $21,945,635 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 437,103 | $21,885,755 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 307,839 | $21,868,852 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,218 | $21,840,186 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 724,196 | $21,798,293 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 332,990 | $21,770,882 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 278,702 | $21,747,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 415,174 | $21,676,257 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 434,903 | $21,640,767 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 314,995 | $21,605,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 221,242 | $21,524,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,101,222 | $21,517,880 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132,212 | $21,508,209 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 181,577 | $21,504,222 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 172,825 | $21,492,573 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,872 | $21,433,872 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 215,011 | $21,423,739 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 327,298 | $21,388,915 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 760,362 | $21,381,376 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 621,602 | $21,339,581 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 579,519 | $21,239,354 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,308,007 | $21,210,585 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,161,741 | $21,155,296 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 646,000 | $21,085,455 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 729,400 | $21,043,181 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 322,572 | $21,018,788 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 546,833 | $20,932,774 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 403,603 | $20,789,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,366,928 | $20,749,961 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 398,070 | $20,727,483 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 426,119 | $20,717,883 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 414,929 | $20,634,394 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,376 | $20,533,102 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 751,866 | $20,473,319 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 231,454 | $20,432,706 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 135,609 | $20,418,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 617,552 | $20,397,726 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 289,302 | $20,386,789 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 179,585 | $20,298,513 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 112,143 | $20,293,503 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36,410 | $20,267,017 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 486,645 | $20,259,022 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 782,629 | $20,207,477 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 341,799 | $20,200,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 357,651 | $20,196,560 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 188,925 | $20,175,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 335,368 | $20,108,641 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 238,624 | $20,099,300 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 883,971 | $20,004,253 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,282,452 | $19,980,605 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 762,145 | $19,975,827 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 683,500 | $19,951,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 372,601 | $19,945,344 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 374,310 | $19,943,238 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 183,953 | $19,835,641 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,193,740 | $19,831,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,005,342 | $19,825,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 387,090 | $19,799,652 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 478,149 | $19,795,357 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90,461 | $19,792,769 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 99,757 | $19,787,914 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 617,993 | $19,751,061 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 547,029 | $19,720,392 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 149,780 | $19,688,575 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,078,841 | $19,678,059 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 358,211 | $19,633,562 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 213,728 | $19,620,225 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 171,459 | $19,611,489 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 84,740 | $19,608,810 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 400,801 | $19,579,129 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 543,895 | $19,558,468 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 357,348 | $19,543,343 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 617,534 | $19,532,611 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 307,926 | $19,476,323 | dollars as filed | |
| IVLU | 46435G409 | COM | 591,834 | $19,465,419 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,092 | $19,357,740 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 74,527 | $19,330,090 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 171,086 | $19,308,743 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 376,170 | $19,281,349 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 241,897 | $19,262,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 197,363 | $19,248,786 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 267,350 | $19,233,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 480,225 | $19,213,790 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 121,743 | $19,206,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 333,287 | $19,153,873 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 400,245 | $19,131,730 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 645,342 | $19,115,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 131,811 | $19,103,350 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,014,238 | $19,087,954 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 396,300 | $19,077,866 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 305,620 | $19,076,800 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 296,021 | $18,983,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 399,622 | $18,954,064 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 838,197 | $18,951,634 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 921,363 | $18,924,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,196,971 | $18,924,117 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119,964 | $18,905,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 994,397 | $18,893,550 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 628,224 | $18,878,120 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 527,720 | $18,876,544 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 210,162 | $18,872,511 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 540,717 | $18,860,218 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 721,517 | $18,846,023 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 369,245 | $18,828,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 294,469 | $18,807,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 171,599 | $18,796,940 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 719,112 | $18,718,490 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,741,971 | $18,691,354 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65,552 | $18,679,042 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 818,404 | $18,635,054 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 317,842 | $18,609,646 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 215,814 | $18,596,691 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 209,398 | $18,592,474 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 234,377 | $18,579,103 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80,375 | $18,544,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 297,938 | $18,525,776 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 140,173 | $18,439,811 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 124,558 | $18,364,876 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 409,685 | $18,333,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 717,169 | $18,316,498 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 808,842 | $18,239,381 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 299,844 | $18,227,501 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 159,271 | $18,196,621 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 125,301 | $18,192,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 529,985 | $18,186,714 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 341,669 | $18,180,188 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,174,809 | $18,174,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 245,399 | $18,169,372 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 324,086 | $18,168,281 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 774,486 | $18,161,689 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,971,616 | $18,119,151 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 618,837 | $18,113,362 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,493,616 | $18,103,648 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 384,541 | $18,096,470 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 105,769 | $18,026,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 284,445 | $17,999,669 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300,655 | $17,973,164 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 734,235 | $17,878,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 316,730 | $17,867,617 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 274,509 | $17,859,530 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 456,357 | $17,820,759 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 536,610 | $17,775,203 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 168,883 | $17,766,492 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 304,917 | $17,761,407 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 237,631 | $17,741,564 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64,154 | $17,730,866 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 112,640 | $17,690,137 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 393,230 | $17,683,560 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 97,874 | $17,612,495 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 450,750 | $17,610,807 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 906,067 | $17,604,871 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 160,429 | $17,533,292 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 405,895 | $17,408,837 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 459,221 | $17,358,545 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 312,050 | $17,265,749 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 663,242 | $17,252,046 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 521,760 | $17,249,400 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 421,866 | $17,224,797 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 99,808 | $17,218,820 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,994 | $17,199,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 894,597 | $17,194,144 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 592,130 | $17,177,678 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 432,743 | $17,119,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 659,540 | $17,118,350 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,205,875 | $17,099,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 924,756 | $17,071,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,030,348 | $17,052,264 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 733,946 | $17,049,555 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 629,753 | $16,971,853 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 381,976 | $16,895,122 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 663,500 | $16,839,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 346,640 | $16,798,157 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 774,802 | $16,782,207 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 608,196 | $16,767,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 777,689 | $16,735,865 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 411,052 | $16,692,825 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 315,851 | $16,670,606 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,570 | $16,642,331 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 218,922 | $16,633,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 466,885 | $16,602,413 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 654,091 | $16,535,411 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 117,769 | $16,501,817 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 577,051 | $16,497,875 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 190,358 | $16,471,687 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 735,685 | $16,413,132 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 117,989 | $16,411,023 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 275,179 | $16,378,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 674,883 | $16,359,160 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 214,746 | $16,282,062 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 925,738 | $16,274,477 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 508,418 | $16,264,299 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 779,669 | $16,232,706 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 443,192 | $16,231,478 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 62,682 | $16,219,044 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 945,950 | $16,203,540 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 54,676 | $16,196,597 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 198,382 | $16,176,035 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 753,921 | $16,133,917 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,778,609 | $16,115,935 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,821 | $16,101,202 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 696,854 | $16,090,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 218,449 | $16,082,180 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 297,087 | $15,950,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 324,030 | $15,924,453 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 69,395 | $15,912,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 682,961 | $15,872,008 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 311,333 | $15,868,471 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 369,684 | $15,822,459 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 54,703 | $15,798,108 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 255,218 | $15,785,245 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 496,300 | $15,762,482 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 183,668 | $15,755,032 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400,230 | $15,725,050 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 79,050 | $15,703,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 241,133 | $15,627,798 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 101,437 | $15,557,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 343,667 | $15,537,177 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 91,951 | $15,534,222 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 437,614 | $15,529,156 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 303,948 | $15,516,545 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 156,388 | $15,499,615 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 89,512 | $15,419,382 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 298,642 | $15,403,941 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 66,753 | $15,372,657 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 371,292 | $15,345,487 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75,499 | $15,333,072 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52,368 | $15,264,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 145,767 | $15,232,633 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,898,223 | $15,223,749 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 52,297 | $15,206,398 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 589,814 | $15,152,316 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,549 | $15,138,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 314,963 | $15,121,384 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 296,660 | $15,088,706 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 105,205 | $15,066,485 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 286,297 | $15,064,968 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 164,686 | $15,025,953 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 436,078 | $15,018,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,012,744 | $14,988,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 101,848 | $14,953,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 801,646 | $14,942,686 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 567,458 | $14,873,064 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 281,075 | $14,829,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 734,455 | $14,762,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 327,746 | $14,748,562 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 67,730 | $14,748,410 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 380,406 | $14,714,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 719,257 | $14,694,414 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 218,519 | $14,686,677 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 292,944 | $14,673,567 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 222,223 | $14,653,999 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 565,716 | $14,618,101 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 358,964 | $14,614,797 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 55,658 | $14,610,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 459,664 | $14,603,525 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 212,226 | $14,584,181 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 151,420 | $14,542,359 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 165,455 | $14,541,873 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,634,779 | $14,533,183 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 171,520 | $14,532,858 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,399,477 | $14,512,571 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 609,227 | $14,505,691 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 252,140 | $14,492,719 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 769,888 | $14,489,295 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122,703 | $14,480,079 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 412,686 | $14,456,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 227,834 | $14,453,779 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 183,720 | $14,394,457 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 186,454 | $14,390,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 115,068 | $14,362,928 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 172,088 | $14,352,119 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 333,691 | $14,328,679 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 549,596 | $14,311,478 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 846,842 | $14,303,168 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,159 | $14,299,699 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 84,026 | $14,173,459 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 419,681 | $14,118,048 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 429,834 | $14,115,732 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 78,355 | $14,108,511 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,969 | $14,093,993 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,282,380 | $14,093,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 181,712 | $14,088,137 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 386,639 | $14,081,375 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 113,151 | $14,080,510 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,250 | $14,055,986 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,063 | $13,975,460 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,190 | $13,933,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 318,957 | $13,925,665 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 524,643 | $13,887,298 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 375,703 | $13,870,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 338,746 | $13,851,307 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 539,286 | $13,848,864 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 282,650 | $13,787,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 975,225 | $13,760,428 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 888,016 | $13,737,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 367,152 | $13,716,797 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 124,777 | $13,714,230 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,794 | $13,691,744 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 175,473 | $13,667,630 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,499 | $13,660,169 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 340,803 | $13,608,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |