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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 119,268 | $7,597,405 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 67,333 | $7,597,222 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 139,164 | $7,595,564 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 266,436 | $7,590,756 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 202,251 | $7,584,413 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 158,150 | $7,572,222 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 475,442 | $7,550,017 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 110,729 | $7,541,747 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 518,850 | $7,518,138 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 133,129 | $7,499,169 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,227 | $7,477,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 208,641 | $7,469,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 274,616 | $7,453,479 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 229,278 | $7,442,372 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 279,201 | $7,404,441 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 321,048 | $7,377,679 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 230,291 | $7,353,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 115,473 | $7,348,675 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 274,909 | $7,348,309 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,824 | $7,339,315 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 99,201 | $7,336,881 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,121 | $7,335,959 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121,047 | $7,330,612 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 80,728 | $7,330,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 200,759 | $7,327,704 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 82,869 | $7,327,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 140 | $7,322,980 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 116,672 | $7,322,973 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 258,728 | $7,322,015 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 625,442 | $7,311,412 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 270,604 | $7,309,014 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 251,854 | $7,287,388 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54,684 | $7,271,822 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 967,988 | $7,269,585 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 145,473 | $7,244,534 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 163,361 | $7,240,076 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105,920 | $7,219,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 124,711 | $7,200,344 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,406 | $7,177,164 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 757,299 | $7,164,049 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 233,139 | $7,162,015 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,917 | $7,150,009 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 127,526 | $7,146,573 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 150,016 | $7,143,766 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 208,808 | $7,143,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 217,200 | $7,138,533 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 143,363 | $7,132,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 169,710 | $7,124,426 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,428 | $7,119,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 164,777 | $7,106,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 152,495 | $7,098,665 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88,998 | $7,070,840 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 231,270 | $7,062,986 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,383 | $7,054,826 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 60,775 | $7,041,392 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 277,524 | $7,035,244 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 841,281 | $7,024,691 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 552,196 | $7,012,894 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 286,243 | $6,984,337 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 312,206 | $6,981,022 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 575,347 | $6,973,201 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,941 | $6,956,544 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,090 | $6,934,345 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 67,648 | $6,908,202 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 261,278 | $6,900,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 181,179 | $6,881,178 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 576,260 | $6,880,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 227,362 | $6,870,892 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 84,678 | $6,865,692 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 291,334 | $6,865,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 136,384 | $6,863,430 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 68,517 | $6,834,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 203,600 | $6,822,635 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 561,437 | $6,821,464 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 217,317 | $6,804,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 163,220 | $6,787,855 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 203,125 | $6,768,008 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 286,138 | $6,752,849 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 206,173 | $6,741,857 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 373,220 | $6,723,557 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 67,134 | $6,721,455 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 170,434 | $6,696,420 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 91,959 | $6,695,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 164,677 | $6,686,900 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 548,132 | $6,681,723 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,418 | $6,679,530 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,136 | $6,643,108 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,918 | $6,624,912 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 557,612 | $6,613,272 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,505 | $6,607,646 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97,415 | $6,594,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 114,606 | $6,538,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 81,553 | $6,537,295 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 88,967 | $6,524,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 218,180 | $6,502,365 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 143,487 | $6,501,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 290,052 | $6,500,070 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 285,674 | $6,496,224 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 570,480 | $6,474,948 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,295 | $6,456,868 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 307,993 | $6,446,283 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 172,067 | $6,443,905 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,276 | $6,441,488 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 187,709 | $6,438,418 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 551,791 | $6,428,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 259,996 | $6,427,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71 | $6,415,276 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 209,141 | $6,414,341 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 32,332 | $6,414,260 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61,247 | $6,407,661 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,153 | $6,406,445 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 148,230 | $6,405,014 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 70,860 | $6,403,658 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 364,583 | $6,402,074 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98,888 | $6,376,282 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,718 | $6,352,430 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 94,054 | $6,352,429 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 114,031 | $6,348,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 105,701 | $6,339,957 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,561 | $6,330,852 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,729 | $6,301,430 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 170,617 | $6,299,194 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,974 | $6,292,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 97,066 | $6,281,670 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 44,757 | $6,245,884 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 142,035 | $6,243,859 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 764,206 | $6,235,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 127,890 | $6,230,787 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 130,489 | $6,223,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 134,172 | $6,196,043 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 90,075 | $6,189,901 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 115,873 | $6,185,274 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,026 | $6,174,437 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 504,241 | $6,171,912 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 743,525 | $6,163,819 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 87,981 | $6,163,069 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94,167 | $6,155,707 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56,073 | $6,121,475 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 180,777 | $6,108,447 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66,959 | $6,092,593 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 130,622 | $6,090,885 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 66,593 | $6,090,596 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 173,672 | $6,059,432 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 152,025 | $6,042,991 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 192,382 | $6,041,776 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 109,636 | $6,028,897 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61,699 | $6,026,774 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,292 | $6,026,346 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 128,306 | $6,016,248 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 313,681 | $6,013,255 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 923,561 | $6,012,383 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 138,777 | $6,007,651 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 121,242 | $6,002,859 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 334,691 | $6,000,996 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 287,988 | $5,981,519 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 241,082 | $5,981,251 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,079,132 | $5,956,806 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 177,810 | $5,956,610 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 435,445 | $5,952,529 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 124,128 | $5,910,975 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 79,086 | $5,906,125 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 140,998 | $5,879,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 71,192 | $5,871,941 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 257,297 | $5,863,800 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,867 | $5,863,745 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85,630 | $5,859,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 89,054 | $5,858,001 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 38,705 | $5,855,312 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 123,137 | $5,846,531 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 105,956 | $5,841,367 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 310,167 | $5,831,137 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 100,321 | $5,824,641 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 80,760 | $5,813,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 227,738 | $5,809,596 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,768 | $5,808,374 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 204,158 | $5,798,083 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37,927 | $5,789,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 192,222 | $5,768,582 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,777 | $5,743,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 147,648 | $5,697,743 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 371,407 | $5,697,388 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84,549 | $5,685,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 64,120 | $5,673,304 | dollars as filed | |
| IVLU | 46435G409 | COM | 200,667 | $5,664,838 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 170,993 | $5,639,339 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 749,340 | $5,635,040 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 41,095 | $5,627,163 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 142,074 | $5,620,447 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 253,175 | $5,610,347 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 53,008 | $5,600,873 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 284,713 | $5,597,466 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 508,696 | $5,570,221 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 118,255 | $5,568,726 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 625,357 | $5,565,671 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,169 | $5,556,992 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 197,222 | $5,536,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 82,739 | $5,527,793 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,035 | $5,527,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 101,933 | $5,519,646 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 86,313 | $5,517,098 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 243,097 | $5,511,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 125,974 | $5,510,106 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,076 | $5,509,915 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 84,453 | $5,507,162 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 102,313 | $5,505,451 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 124,948 | $5,503,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 87,688 | $5,482,223 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 248,888 | $5,468,059 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,654 | $5,467,840 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 89,461 | $5,459,824 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 983,226 | $5,456,906 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 350,963 | $5,453,967 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 85,524 | $5,446,995 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 283,335 | $5,425,855 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 471,372 | $5,401,923 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 355,073 | $5,400,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 116,285 | $5,395,625 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 135,602 | $5,395,596 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17,473 | $5,391,045 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 100,170 | $5,390,161 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 77,026 | $5,387,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 221,744 | $5,379,506 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 62,376 | $5,347,332 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 551,460 | $5,338,134 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 480,542 | $5,314,799 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,316 | $5,310,986 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24,867 | $5,303,715 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 325,314 | $5,286,351 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 114,107 | $5,280,881 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 68,682 | $5,255,097 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 97,904 | $5,251,571 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 213,939 | $5,250,061 | dollars as filed | |
| TORO CO | 891092108 | COM | 57,293 | $5,249,751 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 325,460 | $5,249,667 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,082 | $5,246,593 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 263,511 | $5,246,504 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 117,803 | $5,246,190 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 318,080 | $5,245,125 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 96,381 | $5,234,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 110,952 | $5,229,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 133,570 | $5,223,923 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38,343 | $5,215,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 99,550 | $5,213,452 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,194 | $5,212,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 212,590 | $5,210,569 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 265,889 | $5,206,107 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 159,315 | $5,198,462 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 257,570 | $5,195,178 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 67,172 | $5,192,428 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 143,592 | $5,187,977 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 71,737 | $5,170,076 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 222,236 | $5,164,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 106,196 | $5,161,306 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 163,885 | $5,159,100 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 147,058 | $5,152,898 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 164,972 | $5,148,783 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 196,305 | $5,135,330 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,091,849 | $5,131,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 162,342 | $5,131,632 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 134,188 | $5,123,298 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 94,861 | $5,119,648 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 99,833 | $5,116,441 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 105,750 | $5,103,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 149,611 | $5,100,236 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 161,608 | $5,098,725 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,641 | $5,095,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 139,578 | $5,092,190 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 83,106 | $5,086,074 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,291 | $5,084,076 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 81,999 | $5,080,658 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 200,541 | $5,067,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 76,447 | $5,065,368 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 90,108 | $5,065,139 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,462 | $5,060,809 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,311 | $5,057,745 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 158,989 | $5,055,850 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 213,115 | $5,031,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 74,091 | $5,024,088 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,582 | $5,023,644 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 101,011 | $5,007,326 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 65,645 | $5,000,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 253,055 | $4,990,239 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 82,747 | $4,988,027 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,993 | $4,986,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 33,281 | $4,969,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 224,517 | $4,966,312 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95,399 | $4,963,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 44,291 | $4,962,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 221,652 | $4,958,348 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 107,540 | $4,954,335 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 104,731 | $4,948,214 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114,926 | $4,940,665 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 96,576 | $4,935,974 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 92,170 | $4,922,787 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 188,810 | $4,915,666 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111,466 | $4,915,649 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,715 | $4,910,823 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,197 | $4,903,728 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 198,285 | $4,891,682 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 102,138 | $4,890,378 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,682 | $4,887,762 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 96,788 | $4,873,753 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,589 | $4,871,616 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 193,463 | $4,869,455 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 38,465 | $4,869,107 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 292,650 | $4,866,763 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,236 | $4,863,427 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,583 | $4,861,861 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 175,758 | $4,861,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 87,305 | $4,848,059 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 73,116 | $4,831,483 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 225,377 | $4,829,829 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 94,758 | $4,819,423 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 39,408 | $4,809,013 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 225,316 | $4,808,244 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 130,480 | $4,808,174 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 202,685 | $4,794,512 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 132,947 | $4,790,326 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 92,246 | $4,787,562 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 172,441 | $4,786,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,724 | $4,784,100 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 174,664 | $4,784,048 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 202,942 | $4,765,087 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,881 | $4,759,306 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 94,344 | $4,758,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 82,995 | $4,757,314 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 853,151 | $4,752,049 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 339,664 | $4,745,103 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 201,955 | $4,736,846 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 65,877 | $4,736,611 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 206,006 | $4,721,666 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 395,404 | $4,721,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 57,140 | $4,721,100 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 103,279 | $4,717,213 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,592 | $4,717,043 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 201,706 | $4,715,886 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 131,289 | $4,700,153 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 291,219 | $4,697,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 109,036 | $4,683,099 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,430 | $4,680,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 139,150 | $4,674,048 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 138,395 | $4,668,055 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,431 | $4,662,782 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 72,362 | $4,660,085 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 337,917 | $4,659,875 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 93,225 | $4,658,449 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,583 | $4,657,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 107,755 | $4,657,165 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 512,845 | $4,656,629 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,490 | $4,650,913 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 36,618 | $4,646,376 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 39,350 | $4,642,905 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 244,675 | $4,631,941 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 235,391 | $4,627,793 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 205,355 | $4,606,104 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 98,028 | $4,598,473 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,819 | $4,598,158 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 459,077 | $4,595,358 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 51,991 | $4,583,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 77,156 | $4,583,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 147,311 | $4,576,951 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 48,054 | $4,574,260 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 78,172 | $4,557,489 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 69,419 | $4,553,854 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 745,873 | $4,542,368 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 125,026 | $4,542,184 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 406,628 | $4,537,962 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 50,285 | $4,533,279 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 140,285 | $4,531,208 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 914,383 | $4,517,049 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 66,460 | $4,512,325 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,146 | $4,506,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 101,358 | $4,505,363 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 111,969 | $4,500,014 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 105,092 | $4,499,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,436 | $4,476,364 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 291,502 | $4,474,552 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 103,477 | $4,474,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 164,140 | $4,463,052 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 145,263 | $4,462,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 125,690 | $4,446,912 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 175,722 | $4,442,250 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,504,250 | $4,437,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 110,512 | $4,424,900 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,695 | $4,420,224 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,606 | $4,411,604 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,826 | $4,409,902 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,108 | $4,402,896 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,567 | $4,398,387 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,288 | $4,398,071 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 62,410 | $4,393,040 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 545,001 | $4,392,705 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 111,957 | $4,392,062 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,722 | $4,358,088 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 151,982 | $4,351,245 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,822 | $4,348,744 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,987 | $4,344,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 75,247 | $4,337,921 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 543 | $4,330,968 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 71,383 | $4,327,256 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 103,307 | $4,325,445 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,158 | $4,320,354 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 187,255 | $4,318,102 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 858 | $4,305,444 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 12,490 | $4,299,433 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 76,334 | $4,295,286 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111,725 | $4,294,732 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 238,357 | $4,292,814 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 141,137 | $4,277,867 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 56,494 | $4,271,540 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 362,652 | $4,268,415 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 109,786 | $4,261,893 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 73,992 | $4,252,304 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 123,203 | $4,241,880 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 63,458 | $4,237,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 106,631 | $4,236,460 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 164,660 | $4,233,405 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 48,996 | $4,233,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 55,514 | $4,216,598 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 192,675 | $4,213,812 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,388 | $4,212,168 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 94,565 | $4,211,914 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,366 | $4,190,162 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 761,674 | $4,181,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 112,756 | $4,171,972 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 81,526 | $4,165,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 142,224 | $4,162,890 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46,519 | $4,161,639 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 784,620 | $4,158,486 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 66,798 | $4,152,135 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,015 | $4,151,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 91,178 | $4,144,904 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 185,313 | $4,144,441 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,312 | $4,141,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 148,513 | $4,137,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 416,052 | $4,131,396 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53 | $4,123,188 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 97,342 | $4,115,629 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,935 | $4,103,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 32,326 | $4,101,166 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 34,453 | $4,088,882 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,428 | $4,076,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 120,043 | $4,074,259 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 288,721 | $4,059,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24,402 | $4,058,703 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 127,073 | $4,050,437 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 76,776 | $4,041,479 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,662 | $4,032,049 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,225 | $4,019,768 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 206,415 | $4,004,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 94,156 | $4,001,159 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 137,362 | $3,999,967 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 186,420 | $3,989,393 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,986 | $3,975,551 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,762 | $3,971,981 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 91,386 | $3,966,326 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 35,851 | $3,964,080 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 299,580 | $3,963,440 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 155,249 | $3,961,174 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,356 | $3,951,250 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 129,588 | $3,950,463 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 133,630 | $3,948,757 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 131,990 | $3,947,832 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 95,775 | $3,945,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 120,450 | $3,944,773 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 56,384 | $3,936,762 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,557 | $3,922,845 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 146,900 | $3,922,225 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,039,348 | $3,918,340 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,717 | $3,914,882 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 327,184 | $3,913,124 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 51,271 | $3,913,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 41,247 | $3,911,479 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,762 | $3,909,592 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,445 | $3,907,614 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 588,476 | $3,907,483 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 47,129 | $3,897,041 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72,471 | $3,893,131 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 176,678 | $3,885,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 74,864 | $3,883,556 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 117,806 | $3,874,645 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 63,552 | $3,874,208 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 85,546 | $3,868,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 45,469 | $3,854,431 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 82,858 | $3,852,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 105,458 | $3,847,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 50,217 | $3,847,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 130,312 | $3,844,195 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,035 | $3,836,745 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 153,500 | $3,831,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91 | $3,828,552 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,212 | $3,828,115 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,295 | $3,821,007 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,127 | $3,814,329 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,617 | $3,806,696 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 98,902 | $3,803,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 81,708 | $3,802,629 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 173,330 | $3,802,003 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,928 | $3,800,550 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,913 | $3,798,492 | 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 |