13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 4,909 holding rows worth $186,265,560,206.
- Accession
- 0001403438-24-000002
- Filer
- CIK 1403438
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,909 entries on the cover page, a total value of $186,265,560,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,265,560,206 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 |
|---|---|---|---|---|---|---|
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 669,226 | $17,453,405 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 313,165 | $17,433,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 312,431 | $17,433,645 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 153,637 | $17,430,070 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125,299 | $17,417,879 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 184,901 | $17,388,058 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 138,543 | $17,316,490 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 196,219 | $17,300,639 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 220,139 | $17,208,240 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,943 | $17,172,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 303,215 | $17,158,961 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 179,604 | $17,152,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 683,371 | $17,132,111 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 804,147 | $17,055,964 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,870,579 | $17,022,531 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 88,171 | $16,984,457 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 905,523 | $16,978,551 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 345,591 | $16,951,216 | dollars as filed | |
| BALL CORP | 058498106 | COM | 251,528 | $16,942,916 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 190,984 | $16,890,615 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 480,460 | $16,879,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 353,462 | $16,863,657 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 154,805 | $16,836,600 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 435,955 | $16,762,465 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 254,471 | $16,759,437 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 139,077 | $16,728,216 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 392,045 | $16,689,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 856,708 | $16,671,536 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46,200 | $16,569,168 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 177,267 | $16,563,800 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 449,030 | $16,535,535 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 671,794 | $16,479,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 470,610 | $16,464,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 472,469 | $16,385,228 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 479,501 | $16,355,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 186,277 | $16,343,942 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 367,315 | $16,338,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 590,956 | $16,251,290 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,913,246 | $16,243,452 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 714,112 | $16,231,756 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 281,091 | $16,216,137 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 280,612 | $16,191,333 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 410,210 | $16,170,473 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 345,295 | $16,132,174 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 78,864 | $16,122,198 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 432,725 | $16,101,728 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,771,146 | $16,064,292 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,846 | $15,967,078 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 751,098 | $15,953,322 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 233,397 | $15,943,349 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 295,091 | $15,920,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 69,186 | $15,909,391 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 330,434 | $15,890,554 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 780,039 | $15,865,999 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,712 | $15,861,389 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 81,170 | $15,837,044 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73,989 | $15,782,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 443,170 | $15,754,693 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 786,225 | $15,752,009 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 685,622 | $15,748,730 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 161,979 | $15,673,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 368,910 | $15,652,844 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 119,000 | $15,599,656 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 52,559 | $15,569,073 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 333,647 | $15,537,961 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 269,545 | $15,531,150 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 59,009 | $15,506,275 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 241,138 | $15,396,658 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,270 | $15,382,141 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 297,993 | $15,346,646 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116,071 | $15,319,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 282,414 | $15,291,587 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 598,826 | $15,288,037 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 232,778 | $15,272,564 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 623,123 | $15,263,393 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,877 | $15,259,778 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 335,478 | $15,250,801 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 77,212 | $15,135,868 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 717,670 | $15,099,779 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 103,360 | $15,032,639 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 570,988 | $14,988,446 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 387,086 | $14,984,107 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 44,708 | $14,911,603 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 362,476 | $14,886,907 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 384,892 | $14,826,028 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,529 | $14,817,326 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 282,880 | $14,772,025 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 345,053 | $14,747,554 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100,276 | $14,740,455 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 141,189 | $14,727,377 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 125,912 | $14,652,356 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 503,751 | $14,644,043 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 54,442 | $14,564,385 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119,711 | $14,553,312 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 124,374 | $14,531,806 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 786,129 | $14,504,081 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 183,463 | $14,491,777 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 109,864 | $14,473,494 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 456,073 | $14,443,825 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 867,872 | $14,441,387 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49,525 | $14,435,162 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 194,347 | $14,416,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 158,309 | $14,391,830 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 710,485 | $14,387,320 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 560,895 | $14,364,524 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 151,157 | $14,352,352 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56,712 | $14,273,316 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 73,493 | $14,227,515 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 643,346 | $14,205,084 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 201,920 | $14,188,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 260,827 | $14,170,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150,236 | $14,159,716 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 376,670 | $14,151,470 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132,766 | $14,143,538 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,807 | $14,078,558 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 261,678 | $14,041,630 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 199,233 | $14,026,020 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 192,445 | $14,019,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 510,487 | $14,007,761 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 197,512 | $13,970,069 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 402,385 | $13,950,688 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 230,620 | $13,915,616 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 134,994 | $13,911,130 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 219,806 | $13,869,729 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 139,319 | $13,830,268 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 147,217 | $13,829,595 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 657,098 | $13,818,778 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 278,162 | $13,807,983 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 843,445 | $13,807,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 258,110 | $13,794,965 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 157,389 | $13,777,824 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 122,537 | $13,776,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 272,191 | $13,765,974 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 157,793 | $13,745,305 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 901,886 | $13,681,605 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136,423 | $13,672,350 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 644,968 | $13,641,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 267,248 | $13,635,003 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,757 | $13,621,050 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 161,036 | $13,610,810 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93,067 | $13,542,159 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,306,231 | $13,519,489 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 102,024 | $13,437,587 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 185,163 | $13,418,736 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,349,527 | $13,360,315 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 96,855 | $13,299,991 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 517,815 | $13,271,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 608,889 | $13,243,339 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 672,278 | $13,237,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 729,071 | $13,218,052 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 206,248 | $13,202,938 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 118,133 | $13,196,619 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 262,107 | $13,190,868 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 273,654 | $13,185,310 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 905,934 | $13,181,345 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 463,294 | $13,176,076 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 595,737 | $13,082,377 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 549,288 | $13,078,547 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 577,614 | $13,042,534 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 531,408 | $13,008,857 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,226 | $12,998,900 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 615,425 | $12,930,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 172,063 | $12,880,609 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 461,562 | $12,868,364 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,818 | $12,828,380 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 564,392 | $12,817,333 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 270,430 | $12,794,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 481,728 | $12,789,870 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,893 | $12,783,717 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 197,346 | $12,779,930 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 352,769 | $12,759,638 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 288,420 | $12,756,835 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 258,520 | $12,742,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 618,410 | $12,720,694 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 102,366 | $12,710,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 468,810 | $12,704,740 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 29,141 | $12,703,639 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 174,963 | $12,693,599 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 331,197 | $12,678,235 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 536,855 | $12,664,408 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 209,232 | $12,633,436 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 272,233 | $12,598,955 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 520,452 | $12,579,335 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 135,080 | $12,569,237 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 449,671 | $12,568,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 385,316 | $12,507,355 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 209,128 | $12,499,579 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,256,192 | $12,454,179 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 735,810 | $12,443,418 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 226,191 | $12,374,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 498,495 | $12,312,826 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 753,010 | $12,304,179 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 354,075 | $12,300,564 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,038,289 | $12,262,190 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 115,103 | $12,260,803 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 234,088 | $12,256,852 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,222 | $12,237,329 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 131,348 | $12,235,081 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 113,695 | $12,223,343 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 392,190 | $12,216,719 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 506,317 | $12,187,050 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 191,650 | $12,185,076 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 767,378 | $12,132,241 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,947 | $12,126,674 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 664,031 | $12,118,561 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 226,778 | $12,107,669 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 93,626 | $12,100,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 267,320 | $12,093,567 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 482,612 | $12,060,476 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 241,813 | $12,013,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 475,596 | $12,008,797 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,444,748 | $11,976,957 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 526,376 | $11,969,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 388,510 | $11,931,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 99,899 | $11,916,946 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 239,135 | $11,916,119 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,355 | $11,911,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 752,310 | $11,878,965 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 277,190 | $11,872,054 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 252,334 | $11,857,522 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 847,484 | $11,847,829 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 84,291 | $11,846,265 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 81,676 | $11,835,654 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,213,524 | $11,831,859 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,796 | $11,823,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 255,887 | $11,816,872 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 286,404 | $11,814,173 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 85,140 | $11,808,968 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121,857 | $11,799,365 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 156,452 | $11,796,505 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,740 | $11,789,480 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 281,832 | $11,712,919 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 354,400 | $11,695,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 242,980 | $11,684,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 201,516 | $11,673,817 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 321,362 | $11,662,232 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 176,221 | $11,655,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 127,982 | $11,652,912 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,392 | $11,647,043 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 867,647 | $11,591,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 486,635 | $11,547,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 242,358 | $11,531,372 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 74,893 | $11,513,243 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 703,250 | $11,491,111 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 334,013 | $11,473,330 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 445,273 | $11,470,241 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 319,769 | $11,470,129 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 293,294 | $11,461,916 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 81,809 | $11,438,499 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 176,093 | $11,388,727 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 138,384 | $11,343,316 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 221,342 | $11,301,716 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 111,910 | $11,289,528 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 390,263 | $11,282,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 214,037 | $11,275,469 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 519,279 | $11,242,390 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 266,384 | $11,201,459 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,295 | $11,188,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 545,887 | $11,185,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 536,203 | $11,179,833 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 539,162 | $11,176,828 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 626,653 | $11,142,197 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 104,038 | $11,128,908 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,348,876 | $11,128,228 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 104,115 | $11,094,494 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 324,192 | $11,087,372 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 230,972 | $11,086,658 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 447,733 | $11,085,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 239,875 | $11,079,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 496,940 | $11,051,952 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 428,303 | $11,007,381 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 139,390 | $10,995,090 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 354,532 | $10,962,142 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 170,759 | $10,961,040 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 116,911 | $10,928,861 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 239,341 | $10,921,127 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 156,681 | $10,912,774 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 148,517 | $10,910,084 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 419,925 | $10,897,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 256,754 | $10,891,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 102,611 | $10,862,347 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 530,914 | $10,851,876 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 81,182 | $10,850,821 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 73,005 | $10,784,985 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 217,164 | $10,776,761 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,558 | $10,770,600 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,307 | $10,748,762 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 212,064 | $10,738,906 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 127,859 | $10,727,430 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,752 | $10,722,485 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 54,200 | $10,682,828 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 197,970 | $10,650,811 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 963,731 | $10,601,041 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 244,056 | $10,587,160 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 73,544 | $10,575,627 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 157,468 | $10,564,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 81,705 | $10,498,317 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 245,161 | $10,478,165 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,968 | $10,478,146 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 140,869 | $10,453,852 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 414,595 | $10,410,487 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,165 | $10,385,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 507,157 | $10,376,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 192,564 | $10,332,996 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 81,817 | $10,320,407 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,163 | $10,303,020 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 467,057 | $10,289,268 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 21,781 | $10,272,813 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 432,147 | $10,254,837 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 119,365 | $10,234,325 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 570,314 | $10,220,018 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79,534 | $10,213,694 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 46,690 | $10,198,479 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 219,588 | $10,184,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 657,110 | $10,178,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 541,621 | $10,157,128 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 170,182 | $10,151,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 635,632 | $10,138,336 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,708 | $10,121,318 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 282,561 | $10,090,259 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 96,916 | $10,077,288 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 271,266 | $10,050,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 80,652 | $10,048,370 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 147,448 | $10,045,634 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,965 | $10,042,652 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 122,947 | $10,041,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 221,243 | $10,037,793 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,280 | $10,031,923 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 216,777 | $10,030,250 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 490,708 | $10,007,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 132,938 | $9,987,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 401,154 | $9,976,700 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 258,138 | $9,969,276 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 490,318 | $9,968,156 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,360,082 | $9,928,599 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 115,396 | $9,926,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 230,901 | $9,887,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 112,425 | $9,886,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 209,323 | $9,842,367 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 153,264 | $9,840,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 208,396 | $9,815,457 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 96,604 | $9,801,398 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 568,596 | $9,796,910 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 415,099 | $9,783,889 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 250,978 | $9,765,541 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,744 | $9,762,167 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,539 | $9,732,636 | dollars as filed | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 900,715 | $9,727,723 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 402,489 | $9,716,084 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 258,274 | $9,705,941 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,472 | $9,705,613 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,593 | $9,695,689 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,901 | $9,694,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 210,457 | $9,681,026 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,637 | $9,668,011 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 910,071 | $9,664,952 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117,737 | $9,657,993 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 166,791 | $9,648,883 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,198 | $9,628,191 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 464,231 | $9,595,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 191,944 | $9,570,719 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 167,783 | $9,556,917 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 158,508 | $9,556,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 86,288 | $9,539,151 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 117,205 | $9,535,760 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 332,774 | $9,533,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 187,413 | $9,501,832 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 65,205 | $9,499,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 274,827 | $9,484,293 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,088,846 | $9,483,847 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 255,814 | $9,483,018 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 382,226 | $9,471,551 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 282,344 | $9,469,806 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,111 | $9,458,425 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 394,840 | $9,456,420 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 154,832 | $9,447,863 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,661,480 | $9,420,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 416,847 | $9,387,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 223,018 | $9,384,592 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 330,480 | $9,365,802 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 294,986 | $9,355,734 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 297,272 | $9,338,799 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 260,570 | $9,323,888 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 640,426 | $9,318,192 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,584 | $9,309,686 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,786 | $9,285,536 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 350,416 | $9,272,004 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 185,620 | $9,262,430 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,184 | $9,239,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 206,460 | $9,236,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 541,903 | $9,223,188 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,500 | $9,220,579 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 245,667 | $9,202,692 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,696 | $9,187,179 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 423,633 | $9,175,886 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 56,588 | $9,156,520 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 277,962 | $9,123,503 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 246,720 | $9,106,422 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 337,734 | $9,105,321 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 117,751 | $9,104,447 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 172,415 | $9,100,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 148,105 | $9,089,209 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222,199 | $9,061,270 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,539 | $9,030,750 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 88,192 | $9,015,826 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 167,852 | $9,015,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 203,698 | $9,005,487 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 385,769 | $8,994,192 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 118,770 | $8,960,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 139,345 | $8,951,554 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 147,961 | $8,948,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 185,632 | $8,925,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 445,900 | $8,917,993 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,654 | $8,881,291 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,250 | $8,873,418 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 732,943 | $8,853,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 134,188 | $8,851,042 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 437,460 | $8,849,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 187,776 | $8,832,969 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 303,375 | $8,831,246 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 185,324 | $8,821,442 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 506,761 | $8,812,574 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 256,289 | $8,800,964 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 144,763 | $8,792,379 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 73,881 | $8,788,113 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 147,360 | $8,775,258 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,248,120 | $8,774,280 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,541 | $8,753,738 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 392,005 | $8,722,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 262,224 | $8,684,856 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 805,469 | $8,610,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 150,912 | $8,606,502 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,773 | $8,597,771 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 472,591 | $8,530,260 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,450 | $8,526,488 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,924 | $8,512,437 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 419,032 | $8,506,336 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 296,228 | $8,495,827 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 182,756 | $8,487,188 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 168,953 | $8,467,935 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 129,899 | $8,465,525 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 394,899 | $8,462,681 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 93,293 | $8,461,654 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 208,751 | $8,427,298 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 136,635 | $8,355,220 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,950,101 | $8,346,434 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 333,227 | $8,314,011 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 641,017 | $8,281,936 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160,174 | $8,280,981 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 95,463 | $8,239,385 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 239,349 | $8,228,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 219,270 | $8,220,432 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 701,632 | $8,202,076 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,408 | $8,186,784 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 270,137 | $8,163,552 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 157,680 | $8,153,992 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 202,426 | $8,151,700 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,727 | $8,147,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 257,223 | $8,141,106 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68,462 | $8,138,077 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 287,649 | $8,103,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 38,393 | $8,102,427 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 84,429 | $8,099,231 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 826,570 | $8,092,116 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 610,622 | $8,090,741 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 85,616 | $8,001,716 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 168,168 | $7,998,048 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 276,817 | $7,969,571 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 77,496 | $7,944,875 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70,456 | $7,931,277 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,058,716 | $7,898,018 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 187,441 | $7,893,152 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,095 | $7,892,417 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 712,936 | $7,892,205 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 202,947 | $7,882,456 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,245 | $7,881,369 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 901,757 | $7,872,337 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 225,615 | $7,855,907 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 91,039 | $7,852,997 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 216,234 | $7,834,164 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 138,900 | $7,803,398 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 99,580 | $7,763,257 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 397,190 | $7,741,232 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 97,275 | $7,740,132 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 296,471 | $7,734,918 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 369,783 | $7,722,923 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,978 | $7,718,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 219,208 | $7,705,172 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 76,010 | $7,688,387 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,041 | $7,683,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 131,149 | $7,670,765 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 150,447 | $7,663,773 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 296,047 | $7,658,738 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 176,390 | $7,641,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 208,766 | $7,640,376 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 313,868 | $7,639,555 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 182,119 | $7,625,306 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 133,073 | $7,623,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 128,242 | $7,617,585 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 161,540 | $7,613,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000002 | this filing | 2024-05-10 | acceptance time not in the bulk data set |