13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 5,793 holding rows worth $343,111,257,089.
- Accession
- 0001403438-25-000006
- Filer
- CIK 1403438
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,793 entries on the cover page, a total value of $343,111,257,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,111,257,089 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 334,449 | $16,117,102 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 364,441 | $16,100,798 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 142,355 | $16,094,707 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 670,620 | $16,001,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 206,387 | $15,974,354 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 238,648 | $15,967,907 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 833,596 | $15,963,357 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 320,965 | $15,959,346 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 264,802 | $15,949,025 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 161,332 | $15,913,777 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 51,244 | $15,905,113 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 609,296 | $15,866,075 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123,493 | $15,850,379 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113,586 | $15,837,288 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 197,782 | $15,812,709 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 622,031 | $15,812,015 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 666,598 | $15,765,043 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 370,127 | $15,719,301 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,349 | $15,704,941 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 393,988 | $15,698,866 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,208 | $15,689,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 266,959 | $15,648,789 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,269 | $15,633,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 362,831 | $15,583,573 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 33,294 | $15,575,033 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 510,961 | $15,563,867 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 319,220 | $15,552,429 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 773,273 | $15,542,790 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,360 | $15,511,163 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 687,709 | $15,466,576 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,376,192 | $15,440,872 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,265,512 | $15,439,249 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 412,517 | $15,428,117 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 120,277 | $15,427,985 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 646,224 | $15,412,450 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 106,938 | $15,400,141 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 135,919 | $15,388,770 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 619,417 | $15,361,531 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 464,200 | $15,351,085 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,343 | $15,345,242 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 571,095 | $15,339,614 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 820,108 | $15,327,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 220,164 | $15,325,634 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 387,287 | $15,278,458 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 952,601 | $15,251,148 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,451,335 | $15,209,987 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 441,681 | $15,180,576 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,256 | $15,177,282 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 419,541 | $15,170,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 118,979 | $15,164,873 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 225,089 | $15,146,241 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 292,283 | $15,140,282 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 661,913 | $15,131,317 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 315,919 | $15,126,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 350,720 | $15,116,032 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 144,649 | $15,098,449 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 540,229 | $15,077,785 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 64,439 | $15,064,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 415,270 | $15,049,385 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 371,261 | $15,017,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,900 | $14,997,707 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 209,006 | $14,987,835 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 57,634 | $14,979,593 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 545,389 | $14,976,374 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,321 | $14,917,035 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100,643 | $14,916,318 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 588,067 | $14,913,389 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 144,087 | $14,898,596 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 211,842 | $14,826,873 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 122,795 | $14,811,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 294,725 | $14,771,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 213,541 | $14,738,595 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 299,873 | $14,714,768 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 192,917 | $14,665,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 437,070 | $14,654,969 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 134,759 | $14,602,512 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 511,042 | $14,595,351 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 482,198 | $14,572,035 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,671 | $14,472,642 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 892,657 | $14,469,970 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 490,085 | $14,467,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 403,734 | $14,457,710 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 701,378 | $14,385,252 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 237,709 | $14,379,009 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,519,571 | $14,375,145 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 117,962 | $14,315,833 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,780,223 | $14,312,994 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 194,944 | $14,297,161 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 287,568 | $14,283,520 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 152,842 | $14,252,556 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 49,559 | $14,226,379 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 212,421 | $14,222,783 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 542,212 | $14,140,886 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 523,419 | $14,132,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 590,532 | $14,125,520 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 519,497 | $14,093,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 255,640 | $14,023,880 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 318,404 | $13,987,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 135,941 | $13,984,302 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 358,154 | $13,928,823 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 105,931 | $13,909,544 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 587,670 | $13,909,372 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 220,450 | $13,899,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 133,048 | $13,896,833 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,546,646 | $13,873,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 158,528 | $13,828,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 150,002 | $13,824,679 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 112,766 | $13,804,797 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 196,175 | $13,797,016 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 345,785 | $13,796,839 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 145,325 | $13,772,426 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 297,060 | $13,753,005 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 435,444 | $13,694,714 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 440,312 | $13,689,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 228,848 | $13,687,417 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 211,061 | $13,678,838 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 324,900 | $13,632,811 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 380,572 | $13,620,674 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 608,093 | $13,612,158 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 218,436 | $13,598,646 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 208,070 | $13,558,895 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,357 | $13,551,458 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,029,537 | $13,548,706 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 549,929 | $13,528,260 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 347,879 | $13,497,713 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 445,935 | $13,480,615 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 543,744 | $13,479,410 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 97,792 | $13,460,102 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 168,256 | $13,457,846 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 292,204 | $13,450,141 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 391,659 | $13,445,651 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 403,059 | $13,405,750 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 691,252 | $13,389,546 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 805,631 | $13,373,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 428,717 | $13,358,806 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 113,030 | $13,324,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 230,901 | $13,323,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 823,671 | $13,302,288 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 299,961 | $13,291,256 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,857 | $13,289,960 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 129,046 | $13,287,900 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 282,168 | $13,242,144 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 301,020 | $13,178,669 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 584,190 | $13,161,810 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 426,209 | $13,161,343 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 351,979 | $13,125,297 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 155,383 | $13,103,467 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 365,980 | $13,083,798 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,528 | $13,083,259 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 57,646 | $13,082,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 398,592 | $13,081,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 245,046 | $12,960,485 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 263,305 | $12,915,097 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31,899 | $12,896,839 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 246,450 | $12,881,949 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 39,857 | $12,881,371 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 589,065 | $12,871,068 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 496,608 | $12,867,114 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 153,280 | $12,846,355 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 459,463 | $12,803,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 280,193 | $12,776,802 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 430,964 | $12,765,149 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,119,976 | $12,756,529 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 129,201 | $12,726,311 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 146,893 | $12,698,901 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 514,746 | $12,688,487 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 405,829 | $12,676,867 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 241,301 | $12,675,543 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 970,008 | $12,648,899 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,728 | $12,645,248 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 142,398 | $12,619,317 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,757 | $12,599,719 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 149,190 | $12,587,174 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 326,321 | $12,582,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 89,853 | $12,572,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 928,493 | $12,562,511 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 651,826 | $12,547,657 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 231,098 | $12,520,422 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 93,018 | $12,520,182 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 230,217 | $12,500,789 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 851,307 | $12,497,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 854,754 | $12,496,505 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 565,252 | $12,492,075 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 114,958 | $12,484,422 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 329,065 | $12,466,654 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 385,755 | $12,463,738 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 282,436 | $12,441,313 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,652 | $12,384,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 200,908 | $12,373,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 112,553 | $12,364,152 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 129,521 | $12,332,969 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 243,053 | $12,313,081 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,213 | $12,295,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 417,149 | $12,260,022 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 247,501 | $12,251,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 566,649 | $12,250,941 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 166,316 | $12,154,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 160,434 | $12,152,906 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 168,218 | $12,126,871 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 186,598 | $12,102,747 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 644,993 | $12,100,069 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 90,252 | $12,096,612 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,964 | $12,078,297 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 510,847 | $12,068,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 328,660 | $12,055,418 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,452,239 | $12,024,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 148,319 | $12,022,491 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 791,071 | $12,019,917 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47,239 | $11,998,706 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 247,460 | $11,989,420 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 145,705 | $11,984,236 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 701,349 | $11,965,018 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,107,802 | $11,931,025 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 118,266 | $11,917,623 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 367,280 | $11,903,532 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 230,310 | $11,897,815 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 239,461 | $11,890,924 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 239,643 | $11,835,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 211,161 | $11,802,565 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,081 | $11,795,712 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 159,975 | $11,794,937 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 423,463 | $11,776,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 76,482 | $11,721,538 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 131,721 | $11,691,572 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 314,203 | $11,688,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 231,252 | $11,687,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 284,494 | $11,681,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 232,783 | $11,675,207 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 948,269 | $11,654,221 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 224,283 | $11,651,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 244,600 | $11,630,739 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 251,052 | $11,616,163 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,642 | $11,614,612 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 257,514 | $11,608,747 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 501,293 | $11,594,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 147,517 | $11,562,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 205,665 | $11,561,884 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 746,294 | $11,552,626 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 193,650 | $11,543,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 356,902 | $11,524,361 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 425,562 | $11,517,833 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,207,566 | $11,471,878 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 274,015 | $11,440,117 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,019,039 | $11,433,618 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 493,272 | $11,429,102 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 204,981 | $11,427,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 418,713 | $11,426,687 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 303,762 | $11,388,044 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 371,256 | $11,386,433 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 597,067 | $11,380,087 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 477,936 | $11,379,654 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 494,597 | $11,375,730 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 712,204 | $11,359,649 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 388,618 | $11,359,299 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 274,492 | $11,352,975 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,079 | $11,349,399 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 463,441 | $11,331,131 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 170,000 | $11,328,476 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 511,031 | $11,319,346 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,159 | $11,312,098 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,229 | $11,286,270 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 442,647 | $11,276,438 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,410,743 | $11,243,622 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 218,026 | $11,232,959 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 227,480 | $11,217,028 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,525 | $11,159,093 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 457,194 | $11,150,963 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 165,532 | $11,138,670 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,003,369 | $11,107,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 327,778 | $11,105,381 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 253,189 | $11,102,350 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 94,038 | $11,100,184 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 607,863 | $11,099,569 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 86,330 | $11,084,729 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 172,000 | $11,083,861 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 153,845 | $11,068,037 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 442,056 | $11,040,337 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 258,347 | $11,021,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 85,784 | $11,003,637 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 980,282 | $10,988,961 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 689,377 | $10,988,675 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 92,756 | $10,987,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 210,754 | $10,959,207 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 278,850 | $10,956,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 326,272 | $10,936,647 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,903 | $10,935,862 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,284 | $10,930,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 160,145 | $10,925,071 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 343,841 | $10,903,201 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,062 | $10,875,980 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,527 | $10,855,645 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 196,070 | $10,830,895 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 124,877 | $10,829,343 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 165,248 | $10,820,454 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 509,755 | $10,816,996 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 346,355 | $10,802,807 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 151,710 | $10,779,017 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 169,718 | $10,764,895 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 231,744 | $10,761,039 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 154,576 | $10,756,623 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 442,851 | $10,752,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 280,127 | $10,745,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 151,386 | $10,743,896 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 972,196 | $10,742,764 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 236,993 | $10,719,193 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 204,713 | $10,712,609 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 199,141 | $10,711,775 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 186,202 | $10,689,857 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 195,752 | $10,648,480 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 349,004 | $10,635,892 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 236,635 | $10,617,823 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 513,794 | $10,604,709 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 461,637 | $10,589,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 296,292 | $10,589,463 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 244,246 | $10,575,846 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 116,158 | $10,568,118 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 79,766 | $10,564,178 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 165,878 | $10,553,179 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 63,510 | $10,552,264 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 132,335 | $10,535,190 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 114,008 | $10,530,938 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 179,348 | $10,506,154 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 247,850 | $10,496,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 142,875 | $10,494,157 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100,601 | $10,482,608 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 375,690 | $10,474,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 256,234 | $10,392,851 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 253,240 | $10,382,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 441,685 | $10,375,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 594,531 | $10,356,732 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,041,165 | $10,349,175 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 112,808 | $10,344,448 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 363,362 | $10,340,954 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,538 | $10,337,279 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 336,138 | $10,318,200 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 348,279 | $10,298,616 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,803 | $10,290,367 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 337,142 | $10,252,441 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41,335 | $10,227,991 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 403,584 | $10,222,502 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 243,477 | $10,179,772 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 395,421 | $10,146,515 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 357,469 | $10,130,662 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 401,279 | $10,122,262 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,123,833 | $10,092,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 237,195 | $10,073,672 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 441,236 | $10,046,944 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 289,530 | $10,040,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 165,592 | $10,031,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 257,662 | $10,021,763 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 72,060 | $10,017,572 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 154,819 | $10,011,400 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 427,419 | $10,008,022 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 921,157 | $10,003,767 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 117,675 | $9,998,863 | dollars as filed | |
| BALL CORP | 058498106 | COM | 198,311 | $9,998,856 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 220,930 | $9,998,826 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,359 | $9,990,211 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 209,105 | $9,986,876 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 396,874 | $9,977,417 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105,627 | $9,960,687 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 174,928 | $9,957,026 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 405,428 | $9,943,110 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 249,534 | $9,940,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 250,148 | $9,928,374 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,307,022 | $9,920,300 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99,188 | $9,913,833 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 275,692 | $9,900,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 429,836 | $9,886,219 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,797 | $9,874,348 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,563 | $9,872,177 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118,784 | $9,848,370 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 238,444 | $9,847,708 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 182,472 | $9,835,241 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 247,791 | $9,834,838 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70,164 | $9,828,619 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 196,329 | $9,818,400 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 786,907 | $9,812,734 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,785 | $9,807,070 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 133,042 | $9,787,582 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 413,656 | $9,787,090 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 438,831 | $9,785,924 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 145,073 | $9,783,724 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 97,452 | $9,783,239 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 226,419 | $9,781,288 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 423,680 | $9,778,521 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 536,348 | $9,761,533 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 257,113 | $9,722,453 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 127,699 | $9,721,542 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 187,520 | $9,707,904 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 191,577 | $9,699,544 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,312 | $9,693,730 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 217,903 | $9,692,308 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 229,648 | $9,682,865 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,517,501 | $9,666,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 405,267 | $9,665,607 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 826,571 | $9,662,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 422,110 | $9,657,873 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 171,000 | $9,654,654 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 127,155 | $9,615,426 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 176,026 | $9,613,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 220,277 | $9,610,698 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 779,952 | $9,609,013 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 116,810 | $9,584,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 188,051 | $9,580,335 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 302,316 | $9,577,370 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 112,555 | $9,550,230 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 278,411 | $9,541,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 208,146 | $9,526,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,300 | $9,526,374 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 434,589 | $9,526,186 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 245,957 | $9,525,898 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 283,736 | $9,522,180 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,516 | $9,516,463 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 127,871 | $9,512,324 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 148,422 | $9,504,945 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 125,372 | $9,480,003 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 395,864 | $9,473,029 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 141,923 | $9,453,523 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 182,992 | $9,451,513 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,889,877 | $9,430,484 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 395,361 | $9,421,457 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 185,577 | $9,411,538 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 991,403 | $9,398,497 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,924 | $9,388,621 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,731 | $9,362,361 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,095 | $9,346,048 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100,864 | $9,339,961 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,294 | $9,336,033 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 58,367 | $9,321,194 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,467,868 | $9,320,961 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 963,543 | $9,317,463 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 414,763 | $9,315,583 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 430,297 | $9,311,621 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 219,778 | $9,309,802 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 380,837 | $9,308,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 94,074 | $9,307,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 188,948 | $9,303,800 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 218,496 | $9,301,381 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 144,860 | $9,291,326 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 279,171 | $9,288,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 139,975 | $9,283,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 200,078 | $9,265,596 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97,505 | $9,260,006 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 362,984 | $9,259,741 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 135,042 | $9,258,508 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,433,642 | $9,246,990 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 289,330 | $9,246,975 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 115,342 | $9,238,890 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14,989 | $9,210,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 229,672 | $9,209,827 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 128,156 | $9,191,319 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 409,041 | $9,185,008 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 187,876 | $9,183,287 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 246,995 | $9,181,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 331,311 | $9,170,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 125,652 | $9,134,289 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250,131 | $9,132,295 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 131,461 | $9,119,427 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,791 | $9,116,237 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 785,530 | $9,112,139 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100,614 | $9,096,555 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 73,571 | $9,092,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 244,768 | $9,073,519 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 638,804 | $9,039,082 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 99,229 | $9,004,061 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,983,003 | $9,002,831 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 371,400 | $9,001,483 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,289 | $8,997,162 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 114,464 | $8,996,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 151,902 | $8,994,123 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 249,218 | $8,974,347 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 199,618 | $8,960,860 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 170,503 | $8,931,852 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 560,882 | $8,929,239 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 183,753 | $8,925,791 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 281,707 | $8,900,572 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 332,039 | $8,895,316 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,166 | $8,890,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 284,159 | $8,888,484 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 721,312 | $8,864,923 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,621 | $8,854,547 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 455,001 | $8,845,223 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,255 | $8,843,858 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 116,879 | $8,839,665 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,652 | $8,837,579 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 420,320 | $8,793,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 183,397 | $8,792,067 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 347,462 | $8,789,060 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 120,492 | $8,783,843 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 350,121 | $8,782,738 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 246,576 | $8,778,095 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 174,040 | $8,777,703 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118,055 | $8,775,061 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 769,631 | $8,766,094 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 280,662 | $8,762,559 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 197,451 | $8,756,951 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 270,876 | $8,722,207 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32,574 | $8,718,735 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 76,446 | $8,715,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |