13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,792 holding rows worth $165,111,641,374.
- Accession
- 0001403438-24-000001
- Filer
- CIK 1403438
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,792 entries on the cover page, a total value of $165,111,641,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,111,641,374 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 52,872 | $6,698,407 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 616,558 | $6,677,323 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 313,627 | $6,670,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 276,075 | $6,650,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 223,437 | $6,640,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 158,301 | $6,637,524 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 559,009 | $6,607,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 55,505 | $6,605,809 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 317,949 | $6,594,267 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 70,557 | $6,590,729 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 171,033 | $6,588,176 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 817,245 | $6,586,993 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 438,564 | $6,578,455 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 138,911 | $6,575,346 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 152,152 | $6,553,186 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 95,902 | $6,545,329 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 254,812 | $6,539,759 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,644 | $6,535,582 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 830,548 | $6,511,492 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115,531 | $6,507,869 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 269,992 | $6,507,106 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83,198 | $6,500,234 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,111 | $6,495,540 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,681 | $6,487,541 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 141,239 | $6,457,447 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 193,654 | $6,452,539 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 159,215 | $6,448,222 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 342,585 | $6,440,604 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,053 | $6,419,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 137,350 | $6,377,077 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,830 | $6,356,995 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,832 | $6,355,487 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,761 | $6,351,447 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53,358 | $6,345,284 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 266,187 | $6,323,373 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 223,896 | $6,316,103 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,026 | $6,301,771 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 55,872 | $6,286,685 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 99,507 | $6,273,924 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 207,264 | $6,273,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 103,672 | $6,269,023 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 84,724 | $6,267,911 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,045,257 | $6,261,090 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,747 | $6,261,081 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 93,614 | $6,253,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 173,088 | $6,251,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 160,632 | $6,251,797 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,548 | $6,244,524 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 176,864 | $6,236,215 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 301,056 | $6,225,839 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 189,030 | $6,219,085 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 658,956 | $6,213,952 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 239,222 | $6,162,368 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 183,098 | $6,157,596 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,927 | $6,154,116 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 231,777 | $6,153,667 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 210,133 | $6,121,185 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,127,294 | $6,109,935 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118,156 | $6,108,647 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 87,737 | $6,104,741 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 123,926 | $6,095,609 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 33,402 | $6,095,103 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 45,740 | $6,088,960 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 224,449 | $6,080,321 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 513,440 | $6,068,862 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,777 | $6,041,648 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 145,579 | $6,032,774 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 207,734 | $6,017,638 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 286,559 | $6,006,269 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,795 | $5,994,433 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 67,879 | $5,965,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 135,197 | $5,936,246 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 122,656 | $5,912,033 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 481,798 | $5,897,213 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,379 | $5,887,586 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 110,850 | $5,887,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 265,826 | $5,882,736 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 81,282 | $5,878,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 760,989 | $5,874,831 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,007 | $5,859,207 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,555 | $5,853,705 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 79,546 | $5,848,206 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 355,615 | $5,837,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 149,346 | $5,825,980 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,705 | $5,825,584 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 86,836 | $5,823,247 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 184,893 | $5,822,275 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 68,883 | $5,816,507 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,535 | $5,803,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 99,889 | $5,792,537 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 109,571 | $5,791,897 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92,461 | $5,788,059 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 665,290 | $5,788,022 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,475 | $5,785,523 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,838 | $5,784,880 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,185 | $5,777,488 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,929 | $5,767,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 257,484 | $5,767,642 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 258,789 | $5,758,065 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 158,840 | $5,757,945 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 127,715 | $5,757,400 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 110,231 | $5,754,063 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168,302 | $5,752,560 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 150,274 | $5,742,220 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 288,071 | $5,741,261 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 203,723 | $5,738,877 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,005 | $5,720,547 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 139,733 | $5,713,682 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 147,735 | $5,711,447 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 89,127 | $5,695,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 192,861 | $5,687,153 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 54,101 | $5,667,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 106,678 | $5,653,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 162,562 | $5,651,045 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 222,270 | $5,634,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 169,089 | $5,625,348 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 94,831 | $5,614,926 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,438 | $5,596,943 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 68,713 | $5,590,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 117,084 | $5,567,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 111,628 | $5,562,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 153,661 | $5,560,992 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 122,296 | $5,554,674 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,780 | $5,550,449 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 53,862 | $5,550,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,600 | $5,513,596 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 531,477 | $5,506,104 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,506 | $5,503,704 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 203,482 | $5,487,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 61,395 | $5,485,644 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 82,691 | $5,472,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 83,063 | $5,468,872 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,870 | $5,461,691 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 213,265 | $5,459,586 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,110,402 | $5,452,072 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 104,088 | $5,440,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 101,666 | $5,438,126 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 97,401 | $5,435,939 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,825 | $5,430,408 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 67,241 | $5,407,540 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 127,106 | $5,393,132 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 160,202 | $5,392,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 83,870 | $5,377,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 97,127 | $5,375,967 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,889 | $5,370,800 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 165,500 | $5,362,200 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80,180 | $5,351,203 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 368,095 | $5,330,015 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 163,809 | $5,327,065 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 238,657 | $5,326,825 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 70,585 | $5,319,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 188,150 | $5,319,004 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 165,354 | $5,312,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 86,913 | $5,310,362 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,805 | $5,293,397 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 916,350 | $5,287,341 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,387 | $5,252,100 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 117,663 | $5,245,410 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 440,579 | $5,207,646 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,701 | $5,204,352 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 208,818 | $5,184,960 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104,790 | $5,171,357 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,842 | $5,157,227 | dollars as filed | |
| TORO CO | 891092108 | COM | 53,713 | $5,155,886 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 83,027 | $5,151,129 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 160,365 | $5,149,349 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 109,415 | $5,147,984 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 498,441 | $5,143,915 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 288,759 | $5,125,476 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 167,051 | $5,110,089 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 124,578 | $5,106,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 177,850 | $5,093,632 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 142,692 | $5,080,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 26,861 | $5,056,078 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 298,179 | $5,054,134 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 77,500 | $5,048,391 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 190,346 | $5,042,260 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 226,834 | $5,039,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 150,981 | $5,032,197 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 49,986 | $5,030,591 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 466,107 | $5,029,291 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 72,611 | $5,021,766 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 55,046 | $5,019,135 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 225,390 | $5,017,177 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,186 | $5,000,009 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,863 | $4,999,780 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 54,609 | $4,995,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 219,583 | $4,993,328 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 435,952 | $4,991,647 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60,188 | $4,982,998 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 125,161 | $4,963,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 242,976 | $4,954,281 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 688,686 | $4,951,654 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,660 | $4,946,312 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 307,700 | $4,913,967 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 22,245 | $4,897,210 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,616 | $4,894,638 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 97,082 | $4,891,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 92,096 | $4,881,810 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 105,622 | $4,868,026 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 89,916 | $4,863,575 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 37,036 | $4,862,522 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 135,901 | $4,855,745 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 163,452 | $4,852,890 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 258,971 | $4,847,931 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24,992 | $4,844,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 33,158 | $4,843,735 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,100 | $4,831,248 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,351 | $4,830,791 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 78,887 | $4,808,175 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,490 | $4,804,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 93,026 | $4,802,932 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 89,501 | $4,797,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 194,892 | $4,792,389 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 315,965 | $4,786,873 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 121,774 | $4,766,215 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,934 | $4,760,362 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 205,264 | $4,741,609 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 72,466 | $4,735,652 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 196,964 | $4,733,046 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 211,251 | $4,729,853 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 162,272 | $4,715,611 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 530,330 | $4,709,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 112,976 | $4,702,068 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 159,471 | $4,693,232 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 771,707 | $4,691,979 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,411 | $4,672,340 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 189,535 | $4,662,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 116,998 | $4,660,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 45,684 | $4,658,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 82,173 | $4,650,146 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 150,197 | $4,641,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 101,401 | $4,617,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 140,388 | $4,615,957 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 148,935 | $4,602,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 95,275 | $4,597,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 212,536 | $4,582,276 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 903,113 | $4,578,780 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,817 | $4,567,355 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84,377 | $4,566,471 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 124,885 | $4,558,274 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 167,786 | $4,553,717 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71,551 | $4,547,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 106,803 | $4,540,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 163,281 | $4,537,588 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 102,229 | $4,536,339 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 98,652 | $4,535,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 79,912 | $4,533,412 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60,279 | $4,529,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 92,836 | $4,524,849 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 84,086 | $4,524,680 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 93,539 | $4,524,482 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 90,391 | $4,520,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 175,953 | $4,499,107 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111,180 | $4,492,802 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 192,548 | $4,490,227 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 193,013 | $4,468,251 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 50,709 | $4,464,417 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,421,976 | $4,450,786 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 274,164 | $4,438,710 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 105,732 | $4,434,391 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 149,134 | $4,423,135 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 87,299 | $4,416,431 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 203,594 | $4,409,849 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 292,814 | $4,398,074 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 171,854 | $4,397,755 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 37,891 | $4,396,379 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 461,174 | $4,385,768 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 158,968 | $4,384,344 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 81,093 | $4,383,910 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119,090 | $4,383,700 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 51,560 | $4,381,017 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,700 | $4,380,510 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,608 | $4,378,522 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,501 | $4,376,869 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,528 | $4,373,045 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 424,618 | $4,365,075 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 210,808 | $4,361,626 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 23,525 | $4,361,572 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 789,733 | $4,351,430 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95,114 | $4,347,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 106,169 | $4,343,367 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66,197 | $4,337,857 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,176 | $4,323,491 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 86,472 | $4,314,525 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28,863 | $4,308,435 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 453,980 | $4,303,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 138,759 | $4,303,425 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,452 | $4,303,026 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 37,245 | $4,277,438 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 73,140 | $4,275,789 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 234,189 | $4,273,945 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 310,928 | $4,272,155 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 178,411 | $4,264,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 218,202 | $4,261,494 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,776 | $4,254,801 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 315,149 | $4,248,210 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 38,696 | $4,238,591 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,020 | $4,234,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 101,798 | $4,218,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 47,300 | $4,207,301 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 176,446 | $4,191,484 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 45,959 | $4,189,622 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 88,966 | $4,182,745 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 453,404 | $4,175,852 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 836,282 | $4,173,046 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 91,116 | $4,164,036 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 365,356 | $4,157,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 156,528 | $4,157,461 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 64,948 | $4,146,633 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 218,280 | $4,140,773 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 273,594 | $4,131,265 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 162,514 | $4,130,288 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,989 | $4,129,210 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 190,646 | $4,127,333 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 67,043 | $4,126,477 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87,735 | $4,113,010 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81,875 | $4,104,407 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 74,106 | $4,096,585 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,063 | $4,089,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 74,113 | $4,083,981 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,985 | $4,081,812 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 76,378 | $4,079,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 48,826 | $4,076,449 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 87,875 | $4,073,035 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 54,730 | $4,068,628 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 162,106 | $4,063,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,100 | $4,062,383 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,248 | $4,060,910 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 164,613 | $4,054,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 82,348 | $4,050,677 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 87,012 | $4,037,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 107,685 | $4,029,555 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 809,802 | $4,024,716 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 93,866 | $4,023,079 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 67,947 | $4,014,299 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 72,760 | $4,012,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 65,394 | $4,004,098 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 374,609 | $4,000,826 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 91,056 | $3,999,196 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 116,783 | $3,997,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 184,821 | $3,995,824 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79,519 | $3,989,456 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,372 | $3,986,248 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 138,159 | $3,983,115 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 93,330 | $3,974,928 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 347,378 | $3,970,527 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,940 | $3,966,227 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 512,647 | $3,957,632 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 67,126 | $3,948,378 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 156,236 | $3,941,825 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 95,687 | $3,940,236 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,248 | $3,939,985 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,412 | $3,930,088 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 141,211 | $3,928,494 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,347 | $3,916,788 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 127,497 | $3,909,066 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 81,511 | $3,908,436 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 62,328 | $3,904,226 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,211 | $3,903,449 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,206 | $3,894,912 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,310 | $3,887,366 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 32,750 | $3,878,614 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 46,141 | $3,878,134 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78,601 | $3,867,183 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 311,070 | $3,860,384 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 88,074 | $3,851,464 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 166,652 | $3,847,987 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94,414 | $3,841,704 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 266,200 | $3,838,604 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,912 | $3,832,190 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,345 | $3,824,728 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 305,414 | $3,811,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 99,546 | $3,804,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 93,785 | $3,801,111 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 311,230 | $3,797,008 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 248,023 | $3,794,751 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 96,558 | $3,790,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 142,604 | $3,790,414 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 80,242 | $3,790,323 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 81,550 | $3,784,755 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 181,925 | $3,784,031 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 352,662 | $3,773,481 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 61,847 | $3,761,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 131,356 | $3,758,088 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65,917 | $3,748,036 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,574 | $3,739,377 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 118,097 | $3,735,397 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,012 | $3,725,064 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,059 | $3,715,948 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,716 | $3,715,278 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,090 | $3,710,673 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,955 | $3,703,109 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,107 | $3,702,469 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 370,202 | $3,702,019 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,655 | $3,691,475 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 119,878 | $3,689,836 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,310 | $3,688,517 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,021 | $3,686,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 124,281 | $3,680,991 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,343 | $3,672,929 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 120,746 | $3,669,479 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,791 | $3,664,301 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 205,263 | $3,661,890 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 693,171 | $3,659,941 | dollars as filed | |
| IVLU | 46435G409 | COM | 137,983 | $3,657,928 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 107,584 | $3,657,856 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,607 | $3,657,378 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 28,872 | $3,651,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 171,332 | $3,648,514 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 51,884 | $3,640,718 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 40,462 | $3,640,406 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 157,327 | $3,626,382 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 139,545 | $3,619,787 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 157,888 | $3,618,797 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 145,672 | $3,618,492 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 146,536 | $3,616,514 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 95,532 | $3,608,594 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 88,560 | $3,606,143 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 121,562 | $3,605,516 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 75,932 | $3,586,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 86,119 | $3,584,273 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,500 | $3,582,450 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 148,667 | $3,569,500 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 84,843 | $3,560,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 108,927 | $3,560,824 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 123,705 | $3,551,571 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,067 | $3,546,191 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37,427 | $3,542,138 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,050 | $3,537,937 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 71,727 | $3,532,558 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 92,333 | $3,526,098 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 80,940 | $3,521,699 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 54,029 | $3,520,529 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,420 | $3,512,607 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,767 | $3,510,529 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 91,664 | $3,509,803 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 298,313 | $3,505,175 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 177,324 | $3,503,915 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,550 | $3,503,085 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 151,751 | $3,502,413 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 250,523 | $3,497,306 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52,229 | $3,493,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 44,972 | $3,484,876 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 175,312 | $3,479,933 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,446 | $3,479,600 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 137,235 | $3,477,542 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 207,667 | $3,470,107 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 201,332 | $3,468,950 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,673 | $3,464,431 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 104,633 | $3,460,197 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,452 | $3,454,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20,885 | $3,452,471 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,475 | $3,448,684 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 145,396 | $3,445,887 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,141 | $3,440,711 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,779 | $3,439,111 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 138,169 | $3,439,026 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,164 | $3,434,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 118,689 | $3,431,309 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 84,389 | $3,429,788 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,711 | $3,420,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 76,242 | $3,419,833 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,666 | $3,410,508 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,746 | $3,409,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 151,743 | $3,402,087 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 166,416 | $3,400,711 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,446 | $3,394,075 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 509,805 | $3,390,201 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 945,701 | $3,385,608 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 199,976 | $3,385,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,000 | $3,384,360 | dollars as filed | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 197,718 | $3,380,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 205,111 | $3,380,232 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,180 | $3,379,186 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,139 | $3,377,931 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 36,423 | $3,371,354 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 38,632 | $3,370,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 145,443 | $3,368,470 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 120,687 | $3,367,167 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 74,015 | $3,361,781 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,708 | $3,359,317 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70,266 | $3,358,024 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 76,526 | $3,357,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 94,673 | $3,354,264 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,042 | $3,353,339 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 272,378 | $3,350,249 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 205,152 | $3,350,133 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,149 | $3,341,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 104,103 | $3,341,283 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,680 | $3,339,648 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 76,635 | $3,334,379 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 107,399 | $3,333,417 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 112,526 | $3,333,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 32,967 | $3,331,809 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 85,027 | $3,330,498 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 549,882 | $3,326,788 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 292,501 | $3,322,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 275,031 | $3,319,784 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 143,317 | $3,310,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |