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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 523,003 | $13,605,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 582,260 | $13,589,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 178,888 | $13,588,681 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 215,174 | $13,588,252 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 448,737 | $13,578,775 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 200,169 | $13,533,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 200,235 | $13,507,833 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 224,895 | $13,486,973 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 154,497 | $13,486,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 259,187 | $13,484,003 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 773,712 | $13,478,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 326,323 | $13,477,140 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 64,555 | $13,457,691 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 180,603 | $13,451,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 399,486 | $13,438,709 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 195,345 | $13,388,951 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 125,888 | $13,386,926 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 571,499 | $13,355,920 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 490,829 | $13,355,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 274,324 | $13,345,854 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 346,551 | $13,321,430 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 255,923 | $13,269,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 214,675 | $13,262,605 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,557 | $13,249,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 439,210 | $13,237,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 155,818 | $13,222,720 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 79,837 | $13,216,146 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 179,848 | $13,209,808 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50,962 | $13,148,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 450,503 | $13,145,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 253,587 | $13,124,985 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 502,576 | $13,071,995 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,344,583 | $13,069,342 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59,634 | $13,006,267 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 589,420 | $12,984,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 161,506 | $12,976,755 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,238 | $12,975,870 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 365,469 | $12,970,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 209,004 | $12,964,535 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 448,422 | $12,936,983 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 106,589 | $12,935,584 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 269,654 | $12,924,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 120,731 | $12,878,440 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,657,295 | $12,844,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 925,509 | $12,836,812 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 229,033 | $12,812,096 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 231,860 | $12,800,971 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 443,049 | $12,786,398 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 274,892 | $12,752,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 184,894 | $12,729,956 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 425,982 | $12,685,752 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 441,218 | $12,640,892 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 183,386 | $12,640,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 233,069 | $12,639,014 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 259,336 | $12,634,864 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 460,687 | $12,622,820 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 393,257 | $12,576,358 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,476 | $12,575,983 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 131,347 | $12,539,658 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 278,887 | $12,521,739 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 273,729 | $12,506,659 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 58,187 | $12,473,546 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 89,015 | $12,462,961 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 508,997 | $12,460,240 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 536,802 | $12,443,068 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,722 | $12,381,350 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 136,722 | $12,362,394 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 336,296 | $12,355,504 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 280,662 | $12,305,914 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121,167 | $12,258,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 364,547 | $12,256,487 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 95,580 | $12,256,172 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 73,019 | $12,232,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 151,322 | $12,211,709 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 180,841 | $12,197,738 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 164,500 | $12,181,363 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 110,885 | $12,179,614 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 544,355 | $12,171,771 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,054 | $12,156,315 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92,234 | $12,154,641 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 316,954 | $12,152,039 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 662,843 | $12,143,288 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 248,723 | $12,100,366 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 66,026 | $12,094,643 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 195,415 | $12,070,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 420,786 | $12,055,523 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 954,950 | $12,051,473 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 515,664 | $12,020,129 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 133,636 | $12,016,596 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 240,971 | $12,012,404 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 270,411 | $11,965,695 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,692 | $11,948,332 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 575,744 | $11,946,682 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 389,894 | $11,942,441 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82,844 | $11,939,505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 289,786 | $11,913,379 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 199,912 | $11,908,129 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 547,726 | $11,874,693 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 132,491 | $11,869,869 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,339,637 | $11,869,186 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,008,187 | $11,866,361 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116,786 | $11,844,449 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 412,087 | $11,843,380 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 500,997 | $11,803,493 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,089 | $11,777,205 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,027,506 | $11,775,223 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 148,113 | $11,770,511 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 302,382 | $11,756,593 | dollars as filed | |
| BALL CORP | 058498106 | COM | 209,225 | $11,735,451 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 141,301 | $11,727,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 327,838 | $11,716,931 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,864 | $11,677,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 749,713 | $11,650,545 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 251,843 | $11,622,567 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 222,938 | $11,597,213 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 39,317 | $11,571,888 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 812,004 | $11,554,811 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 463,283 | $11,546,402 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 187,790 | $11,528,433 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 117,223 | $11,511,295 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 107,931 | $11,500,055 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 234,379 | $11,496,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 356,038 | $11,439,487 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 463,619 | $11,421,245 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 555,984 | $11,330,955 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 128,862 | $11,315,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 286,142 | $11,308,332 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 130,476 | $11,232,737 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 474,377 | $11,214,269 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 310,251 | $11,206,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 223,521 | $11,200,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 255,366 | $11,197,800 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 490,171 | $11,190,605 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 205,893 | $11,175,898 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 177,522 | $11,148,355 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,053,927 | $11,129,467 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,735 | $11,106,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 100,253 | $11,095,962 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 111,932 | $11,094,652 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,079,648 | $11,077,189 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,362,299 | $11,061,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 194,223 | $11,061,006 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 202,688 | $11,014,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 476,472 | $11,011,272 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,879 | $10,997,056 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 409,968 | $10,972,165 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100,530 | $10,960,786 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 795,289 | $10,927,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 239,598 | $10,913,687 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 202,493 | $10,896,156 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 104,394 | $10,861,164 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 366,921 | $10,853,773 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 689,163 | $10,840,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 140,097 | $10,833,732 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 789,238 | $10,828,350 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,985 | $10,827,981 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 119,948 | $10,815,749 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105,172 | $10,796,925 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 243,251 | $10,795,469 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 166,314 | $10,790,422 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 425,371 | $10,783,153 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 418,558 | $10,759,376 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 535,764 | $10,752,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 77,707 | $10,752,525 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 158,245 | $10,725,870 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 277,118 | $10,724,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 113,979 | $10,722,057 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 481,528 | $10,718,808 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,692 | $10,714,936 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 266,768 | $10,700,048 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,220 | $10,691,667 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,562 | $10,667,360 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 431,703 | $10,593,993 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 123,166 | $10,539,281 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 283,500 | $10,529,193 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 951,322 | $10,493,083 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 387,771 | $10,485,338 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,137 | $10,481,975 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 119,159 | $10,481,264 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 434,417 | $10,469,457 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 174,953 | $10,448,176 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 323,169 | $10,418,961 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 471,593 | $10,365,616 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,190,266 | $10,343,409 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 151,820 | $10,338,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 209,740 | $10,327,620 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 208,230 | $10,317,800 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 249,581 | $10,315,200 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 258,081 | $10,300,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 388,146 | $10,297,518 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 497,693 | $10,272,374 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 468,184 | $10,239,181 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 180,757 | $10,237,993 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 139,715 | $10,234,136 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,067,915 | $10,219,946 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 190,659 | $10,217,436 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 55,984 | $10,186,151 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 476,951 | $10,182,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 134,730 | $10,165,376 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 41,483 | $10,161,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 141,811 | $10,158,407 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 203,217 | $10,138,501 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 129,912 | $10,130,507 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 927,680 | $10,130,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 263,492 | $10,118,092 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 714,638 | $10,112,134 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,035,045 | $10,091,692 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,290 | $10,056,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 259,285 | $10,031,737 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,533 | $10,019,337 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 426,482 | $10,009,527 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 133,191 | $10,004,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 210,222 | $9,996,056 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 99,989 | $9,995,850 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 226,697 | $9,991,636 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 388,657 | $9,958,566 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 260,467 | $9,942,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 184,914 | $9,924,318 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 339,385 | $9,923,606 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,543,762 | $9,910,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 196,208 | $9,894,751 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,339 | $9,893,245 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 451,662 | $9,886,874 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,084 | $9,869,561 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 94,189 | $9,867,782 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 153,279 | $9,865,030 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 99,888 | $9,858,625 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 205,000 | $9,858,451 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225,992 | $9,832,906 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 421,603 | $9,831,788 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 138,091 | $9,826,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 252,243 | $9,824,865 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 227,362 | $9,817,466 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 147,377 | $9,814,418 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 79,815 | $9,806,869 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,879 | $9,801,427 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 119,020 | $9,800,091 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 208,375 | $9,793,249 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 196,221 | $9,783,566 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39,991 | $9,777,009 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 397,803 | $9,770,034 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 282,994 | $9,760,475 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 1,128,500 | $9,744,591 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 397,549 | $9,732,002 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,474 | $9,729,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 199,499 | $9,725,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 80,304 | $9,707,435 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,659 | $9,704,665 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 922,471 | $9,704,396 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 299,334 | $9,674,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 255,323 | $9,648,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 284,681 | $9,644,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 558,498 | $9,639,672 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 101,474 | $9,639,007 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 231,048 | $9,627,757 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,912 | $9,624,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,900 | $9,622,473 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,514,348 | $9,616,107 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 392,695 | $9,605,329 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 45,675 | $9,591,083 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 595,235 | $9,589,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 482,121 | $9,579,741 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 122,113 | $9,552,875 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 119,254 | $9,545,078 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 124,260 | $9,527,003 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 764,110 | $9,513,171 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 426,683 | $9,489,421 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 192,035 | $9,486,717 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 100,891 | $9,483,763 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 359,760 | $9,468,892 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 462,387 | $9,465,056 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 194,579 | $9,464,304 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,810 | $9,443,561 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 165,674 | $9,443,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 173,597 | $9,437,475 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 363,163 | $9,434,981 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 292,398 | $9,432,772 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,259 | $9,430,709 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 141,288 | $9,429,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 401,392 | $9,428,690 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 210,232 | $9,395,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 75,092 | $9,394,881 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 408,805 | $9,390,260 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 265,955 | $9,389,783 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 161,985 | $9,383,791 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 196,706 | $9,380,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 194,904 | $9,357,048 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 147,256 | $9,356,646 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,895 | $9,352,832 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 52,167 | $9,350,935 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 129,140 | $9,326,482 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 138,611 | $9,304,944 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 603,709 | $9,279,005 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 223,822 | $9,275,204 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,437,201 | $9,261,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 248,274 | $9,258,139 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 382,327 | $9,256,126 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 96,810 | $9,236,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 393,673 | $9,235,571 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 192,985 | $9,215,034 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,249 | $9,206,388 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 423,984 | $9,204,685 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 421,754 | $9,198,449 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 227,106 | $9,175,075 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 812,323 | $9,171,128 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 223,041 | $9,163,717 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 406,036 | $9,152,055 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 432,435 | $9,150,317 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 434,488 | $9,141,625 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 419,767 | $9,113,150 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 366,731 | $9,091,231 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 179,373 | $9,087,039 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 69,264 | $9,086,065 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 224,506 | $9,056,533 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,605 | $9,052,124 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 758,483 | $9,048,707 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 473,425 | $9,028,215 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 335,707 | $9,023,804 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 131,277 | $9,005,574 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,513 | $9,001,336 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 97,062 | $8,999,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 71,144 | $8,992,469 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 101,456 | $8,988,988 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 154,202 | $8,986,296 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 684,229 | $8,970,236 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 118,264 | $8,930,146 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 231,708 | $8,923,094 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 269,984 | $8,912,186 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 214,676 | $8,909,070 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,172,127 | $8,908,163 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,153 | $8,904,065 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 99,055 | $8,901,077 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 111,990 | $8,895,347 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 109,106 | $8,881,190 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,333 | $8,879,817 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 368,557 | $8,869,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 169,859 | $8,868,333 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 303,410 | $8,826,189 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 348,202 | $8,818,204 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70,194 | $8,815,706 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 135,435 | $8,800,580 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 248,812 | $8,795,521 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,319 | $8,786,690 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 148,714 | $8,777,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,200 | $8,773,470 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 426,696 | $8,768,599 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 377,436 | $8,767,835 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,184,073 | $8,750,295 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 105,614 | $8,744,885 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 286,475 | $8,731,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 153,328 | $8,724,352 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 160,626 | $8,712,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,092 | $8,699,633 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,311 | $8,688,472 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 439,662 | $8,683,331 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,239 | $8,682,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 338,710 | $8,681,965 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68,737 | $8,680,796 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,542 | $8,680,594 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 134,848 | $8,647,772 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 98,666 | $8,630,296 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 532,542 | $8,616,523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 311,279 | $8,616,192 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 112,668 | $8,612,342 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 91,942 | $8,612,219 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,476 | $8,600,029 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 399,349 | $8,586,008 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 250,523 | $8,575,401 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 280,670 | $8,574,736 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,379 | $8,567,266 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,777,420 | $8,531,614 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,095 | $8,527,039 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 352,517 | $8,523,871 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 183,298 | $8,514,192 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 208,113 | $8,511,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 248,296 | $8,496,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 241,874 | $8,472,857 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,946 | $8,465,911 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,484 | $8,449,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 222,140 | $8,443,541 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 302,944 | $8,406,707 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99,229 | $8,405,672 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 202,615 | $8,396,495 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 197,896 | $8,389,694 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 204,156 | $8,376,540 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 376,576 | $8,371,290 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 367,337 | $8,360,600 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 665,680 | $8,334,311 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 346,177 | $8,311,714 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 68,945 | $8,311,357 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120,205 | $8,310,974 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 855,126 | $8,303,273 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 133,747 | $8,298,506 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 152,205 | $8,276,887 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 348,941 | $8,275,132 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 299,560 | $8,261,195 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,460 | $8,251,281 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 301,743 | $8,234,571 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 312,059 | $8,213,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 400,213 | $8,208,368 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 290,404 | $8,203,907 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 159,280 | $8,186,998 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 98,189 | $8,169,408 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 812,499 | $8,165,611 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 150,949 | $8,146,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 228,483 | $8,117,988 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 183,243 | $8,115,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 129,830 | $8,114,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 183,742 | $8,110,385 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 63,082 | $8,108,542 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 203,554 | $8,107,541 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 101,630 | $8,082,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 232,882 | $8,074,106 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 713,628 | $8,056,865 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 340,275 | $8,054,299 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,854 | $8,047,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 245,875 | $8,010,608 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 529,444 | $7,999,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 169,874 | $7,994,247 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 269,529 | $7,993,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 80,656 | $7,968,854 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 315,903 | $7,963,913 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231,503 | $7,961,387 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 580,806 | $7,957,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 47,194 | $7,956,856 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 352,628 | $7,949,998 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 179,963 | $7,947,171 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 151,005 | $7,945,857 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 204,716 | $7,936,827 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 127,501 | $7,935,049 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44,428 | $7,934,329 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 183,866 | $7,924,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 187,453 | $7,901,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 263,478 | $7,896,447 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 588,153 | $7,893,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 266,391 | $7,877,182 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 210,093 | $7,867,965 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 337,806 | $7,856,019 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25,022 | $7,854,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 151,626 | $7,845,053 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,278 | $7,828,097 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 101,576 | $7,822,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 196,618 | $7,817,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 193,190 | $7,816,467 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 441,490 | $7,814,377 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 178,356 | $7,810,196 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,017 | $7,799,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 110,394 | $7,787,484 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 63,428 | $7,778,184 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 153,835 | $7,762,533 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,244,750 | $7,754,790 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 107,872 | $7,750,567 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 118,257 | $7,745,813 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 182,338 | $7,727,482 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 117,808 | $7,721,134 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 224,591 | $7,716,930 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 452,028 | $7,716,118 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 192,513 | $7,712,072 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 174,829 | $7,675,014 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,802,719 | $7,661,553 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,353 | $7,661,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 326,795 | $7,658,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 180,848 | $7,656,031 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 118,107 | $7,653,401 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 38,035 | $7,650,061 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 48,886 | $7,647,173 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 106,035 | $7,611,172 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,138 | $7,569,341 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 911,859 | $7,568,427 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,020 | $7,551,520 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 514,672 | $7,514,214 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 605,466 | $7,507,776 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 47,856 | $7,505,202 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,468 | $7,483,507 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 133,504 | $7,482,902 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 162,334 | $7,481,994 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 137,313 | $7,467,073 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 66,129 | $7,427,648 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 172,414 | $7,422,428 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 190,463 | $7,412,260 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 539,591 | $7,403,191 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 90,422 | $7,401,904 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 337,280 | $7,393,179 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 580,792 | $7,387,680 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 54,230 | $7,380,092 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 294,669 | $7,378,513 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 156,380 | $7,374,433 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,342 | $7,373,905 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 158,321 | $7,358,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 315,471 | $7,350,472 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 671,953 | $7,337,722 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,760 | $7,327,036 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 59,072 | $7,323,764 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 162,348 | $7,323,518 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 32,637 | $7,310,906 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,484 | $7,309,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 156,526 | $7,304,520 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 536,132 | $7,302,115 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 691,437 | $7,301,574 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 34,670 | $7,296,364 | 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 |