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 |
|---|---|---|---|---|---|---|
| LAKELAND FINL CORP | 511656100 | COM | 57,187 | $3,792,645 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 353,348 | $3,791,428 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 178,069 | $3,771,509 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 119,376 | $3,769,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 91,374 | $3,765,523 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 139,325 | $3,761,788 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 106,201 | $3,757,391 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,237 | $3,749,423 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 292,958 | $3,744,008 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,138 | $3,739,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 110,023 | $3,735,674 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,735 | $3,735,195 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 177,262 | $3,733,141 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,960 | $3,727,794 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 224,650 | $3,726,936 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 108,247 | $3,725,878 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 58,822 | $3,724,051 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 203,717 | $3,717,844 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 173,742 | $3,709,402 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,420 | $3,708,785 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 116,277 | $3,697,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 101,461 | $3,696,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 121,783 | $3,693,457 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93,830 | $3,693,146 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 586,864 | $3,691,375 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 348,957 | $3,684,988 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 97,507 | $3,684,790 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 261,032 | $3,683,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 159,785 | $3,683,049 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 69,165 | $3,679,592 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 82,910 | $3,677,900 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,863 | $3,674,283 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 228,114 | $3,652,106 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 43,692 | $3,650,467 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 250,495 | $3,649,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 73,421 | $3,638,738 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 109,315 | $3,632,538 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,578 | $3,629,241 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 243,781 | $3,620,152 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 138,265 | $3,615,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 113,763 | $3,613,116 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 86,779 | $3,601,371 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,920 | $3,597,233 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,103 | $3,587,111 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,712 | $3,581,261 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 151,464 | $3,578,472 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,583 | $3,577,866 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 240,677 | $3,566,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 78,738 | $3,564,823 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 95,255 | $3,563,475 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,374,061 | $3,558,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 104,430 | $3,557,927 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 112,945 | $3,557,760 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54,281 | $3,545,112 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30,544 | $3,543,454 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 138,964 | $3,541,486 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 57,271 | $3,539,991 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 234,344 | $3,533,907 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 226,953 | $3,522,306 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 143,125 | $3,513,160 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 111,759 | $3,512,575 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 295,000 | $3,510,505 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 37,639 | $3,503,857 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 362,300 | $3,503,438 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 98,200 | $3,490,994 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 56,343 | $3,487,612 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,454 | $3,487,291 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,142 | $3,485,922 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 145,046 | $3,462,258 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29,490 | $3,460,331 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79,722 | $3,455,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 292,093 | $3,454,462 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81,967 | $3,454,092 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,540 | $3,449,894 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45,403 | $3,446,506 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,138 | $3,444,272 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 311,869 | $3,436,798 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 93,360 | $3,433,787 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,000 | $3,425,529 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 128,196 | $3,425,397 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,701 | $3,416,141 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,494 | $3,415,444 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 127,761 | $3,411,219 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 136,863 | $3,410,626 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 104,917 | $3,408,767 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 210,631 | $3,405,903 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 84,933 | $3,395,634 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,778 | $3,393,901 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 257,671 | $3,393,524 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,066 | $3,391,421 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,911 | $3,382,544 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,971 | $3,361,326 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 132,060 | $3,357,972 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,950 | $3,353,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 69,311 | $3,349,801 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 281,645 | $3,348,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 77,727 | $3,332,934 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 342,499 | $3,332,512 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 278,757 | $3,325,571 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 64,674 | $3,321,652 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 37,122 | $3,319,979 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 288,592 | $3,313,036 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,890 | $3,307,726 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,532 | $3,305,373 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 167,138 | $3,304,314 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,537 | $3,303,971 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,385 | $3,299,567 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 105,705 | $3,299,272 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,894 | $3,297,948 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 35,840 | $3,297,262 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 253,598 | $3,291,698 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 406 | $3,288,584 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,464 | $3,288,052 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,327 | $3,287,300 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77,359 | $3,283,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 30,014 | $3,279,474 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 66,365 | $3,277,748 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,255 | $3,268,221 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 121,296 | $3,267,712 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 66,052 | $3,266,283 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,125 | $3,263,240 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,426 | $3,260,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 96,825 | $3,255,257 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 69,833 | $3,251,071 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,254 | $3,239,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 80,180 | $3,238,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 94,631 | $3,232,595 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 119,019 | $3,221,844 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 38,781 | $3,216,884 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 47,422 | $3,216,149 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 288,666 | $3,215,734 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 111,592 | $3,212,950 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 106,705 | $3,209,679 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 71,234 | $3,201,274 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,388 | $3,198,001 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 31,402 | $3,196,117 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 139,250 | $3,186,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 85,916 | $3,184,047 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 70,699 | $3,180,743 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 70,282 | $3,179,555 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 22,330 | $3,177,250 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 89,018 | $3,168,151 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 325,644 | $3,158,742 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 62,098 | $3,152,700 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 132,662 | $3,150,731 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,454 | $3,143,078 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,081 | $3,128,699 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 101,801 | $3,106,969 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 323,256 | $3,106,489 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 41,457 | $3,103,090 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 219,012 | $3,099,025 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 59,303 | $3,093,586 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 524,901 | $3,091,667 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 118,917 | $3,091,128 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,737 | $3,088,836 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 215,813 | $3,086,123 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,740 | $3,085,989 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,269 | $3,084,345 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 137,635 | $3,083,029 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 188,750 | $3,082,284 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 312,216 | $3,078,451 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 277,100 | $3,075,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 94,618 | $3,072,274 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 246,912 | $3,071,585 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 119,694 | $3,067,744 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 115,742 | $3,066,006 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 35,587 | $3,065,820 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 116,316 | $3,058,529 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 60,113 | $3,058,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 132,111 | $3,045,168 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,090 | $3,038,408 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 128,013 | $3,036,462 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 97,613 | $3,032,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 68,444 | $3,027,303 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,694 | $3,026,032 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 149,859 | $3,012,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 144,473 | $3,009,376 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 81,929 | $3,005,969 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 38,174 | $3,005,424 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,909 | $3,005,041 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 159,163 | $2,998,633 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 160,263 | $2,995,309 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,795 | $2,983,971 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75 | $2,983,200 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,335 | $2,982,904 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 82,969 | $2,979,417 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 73,935 | $2,978,118 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,435 | $2,975,277 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 48,982 | $2,975,167 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,363 | $2,968,291 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 144,681 | $2,964,508 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57,348 | $2,960,317 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 94,466 | $2,957,742 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,065 | $2,954,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 191,339 | $2,950,449 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 179,464 | $2,941,420 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 117,243 | $2,927,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 74,815 | $2,925,272 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,067 | $2,924,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 74,424 | $2,923,165 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 112,701 | $2,922,223 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 250,754 | $2,921,280 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,678 | $2,914,727 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,527 | $2,907,136 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 331,594 | $2,904,763 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,047 | $2,904,761 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 117,533 | $2,895,148 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 453 | $2,895,123 | dollars as filed | put |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 377,840 | $2,894,257 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 72,381 | $2,890,729 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,603 | $2,889,242 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,885 | $2,889,191 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,105 | $2,887,896 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,465 | $2,884,354 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 121,474 | $2,881,364 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,249 | $2,881,146 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 428,620 | $2,880,329 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 176,130 | $2,879,719 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 76,595 | $2,879,189 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,385 | $2,875,674 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 74,314 | $2,873,713 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 79,780 | $2,872,887 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,219 | $2,871,484 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,984 | $2,868,913 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 66,256 | $2,856,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 48,449 | $2,855,631 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77,593 | $2,853,882 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 122,061 | $2,853,786 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,134 | $2,849,675 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 146,579 | $2,846,561 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 48,133 | $2,845,152 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,482 | $2,836,934 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 28,353 | $2,829,589 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 100,987 | $2,823,597 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 129,205 | $2,816,667 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 99,213 | $2,815,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 113,244 | $2,813,558 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 24,217 | $2,811,096 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 45,866 | $2,809,721 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 120,497 | $2,803,972 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,994 | $2,800,909 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,657 | $2,799,579 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 76,019 | $2,795,227 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,966 | $2,794,359 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,296 | $2,793,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 26,931 | $2,792,285 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 42,226 | $2,789,872 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 811 | $2,788,218 | dollars as filed | put |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 47,330 | $2,786,749 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 130,605 | $2,783,187 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,879 | $2,783,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 202,892 | $2,776,257 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 219,044 | $2,775,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 104,486 | $2,768,879 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 115,002 | $2,768,106 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 137,427 | $2,760,222 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 45,279 | $2,759,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 63,356 | $2,758,520 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 54,088 | $2,756,865 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 109,347 | $2,755,554 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,756 | $2,748,334 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,797 | $2,742,944 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 64,839 | $2,741,408 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,512 | $2,738,708 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 65,893 | $2,730,607 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67,657 | $2,725,229 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 78,599 | $2,723,202 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 288,109 | $2,722,626 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 159,872 | $2,719,418 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 443,128 | $2,716,373 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 842,811 | $2,713,851 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 134,524 | $2,712,004 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 162,998 | $2,710,652 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,333 | $2,691,882 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,467 | $2,690,121 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 73,344 | $2,688,051 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92,119 | $2,688,026 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 183,047 | $2,687,127 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,370 | $2,679,278 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 599 | $2,677,530 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 167,366 | $2,674,514 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 98,916 | $2,671,720 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 33,920 | $2,664,077 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,232 | $2,661,749 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,876 | $2,657,786 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 110,452 | $2,657,663 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 23,022 | $2,657,431 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 132,841 | $2,655,489 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 91,561 | $2,655,265 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,141 | $2,655,183 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,864 | $2,653,145 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,069 | $2,652,339 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 130,553 | $2,650,216 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 179,545 | $2,648,283 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 284,206 | $2,643,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 84,799 | $2,638,789 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 252,890 | $2,637,644 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 184,399 | $2,636,899 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 133,606 | $2,626,689 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,679 | $2,616,332 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 58,698 | $2,616,177 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 100,580 | $2,615,067 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 145,566 | $2,614,365 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30,995 | $2,607,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 66,752 | $2,593,994 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 109,680 | $2,593,921 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 412,871 | $2,592,829 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,365 | $2,586,703 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 171,864 | $2,581,400 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 61,563 | $2,579,503 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 107,707 | $2,577,428 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 63,636 | $2,575,349 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,089 | $2,574,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 50,529 | $2,573,457 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 80,673 | $2,571,051 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,657 | $2,567,706 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 152,282 | $2,567,471 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 297,338 | $2,566,027 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,854 | $2,565,466 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 182,853 | $2,565,423 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 102,663 | $2,564,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,863 | $2,560,731 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,484 | $2,554,569 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,163 | $2,554,236 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,789 | $2,551,222 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,180 | $2,545,152 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 75,515 | $2,542,601 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,711 | $2,542,328 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 84,215 | $2,539,087 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,974 | $2,536,764 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 154,869 | $2,536,754 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 133,993 | $2,532,460 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 222,523 | $2,532,312 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 107,450 | $2,522,919 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 221,880 | $2,522,780 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 468,278 | $2,519,335 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 169,533 | $2,519,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 72,805 | $2,513,229 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 340,752 | $2,511,340 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,451 | $2,509,212 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,111 | $2,508,033 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,231 | $2,506,535 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 294,675 | $2,504,738 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 326,082 | $2,504,311 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 49,756 | $2,502,229 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,241 | $2,501,069 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 362,615 | $2,498,417 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 194,102 | $2,495,747 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 43,962 | $2,495,720 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 304,318 | $2,495,406 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 248,638 | $2,488,869 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,221 | $2,484,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 49,678 | $2,484,548 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,542 | $2,482,500 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 593,587 | $2,481,191 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,296 | $2,480,523 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 173,956 | $2,478,879 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,524 | $2,473,035 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 74,059 | $2,465,407 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,806 | $2,462,720 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 42,766 | $2,462,467 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 80,174 | $2,457,529 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,711 | $2,454,571 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 82,924 | $2,452,886 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42,563 | $2,450,352 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,321 | $2,448,670 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,890 | $2,443,677 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 109,690 | $2,441,709 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 24,746 | $2,440,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 41,434 | $2,439,208 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,451 | $2,438,855 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 72,455 | $2,438,822 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,386 | $2,437,136 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 232,618 | $2,430,857 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,265 | $2,429,309 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 726,977 | $2,428,103 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 61,326 | $2,423,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 97,437 | $2,422,305 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,288 | $2,421,440 | dollars as filed | put |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 166,411 | $2,419,622 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 412,613 | $2,417,912 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,297 | $2,415,278 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 51,277 | $2,415,169 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56,243 | $2,412,827 | dollars as filed | |
| TANGER INC | 875465106 | COM | 81,646 | $2,411,004 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 855,957 | $2,396,678 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 48,409 | $2,395,285 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 181,595 | $2,393,417 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 122,579 | $2,392,746 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,315 | $2,392,585 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 37,352 | $2,390,891 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 33,646 | $2,388,193 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 120,495 | $2,385,801 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,850 | $2,385,524 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 66,192 | $2,384,898 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,546 | $2,384,691 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 171,661 | $2,384,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 63,567 | $2,382,116 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,159 | $2,380,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 42,202 | $2,379,775 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 350,781 | $2,378,293 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 32,834 | $2,377,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 62,180 | $2,376,190 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 112,496 | $2,376,145 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 43,504 | $2,374,725 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 247,684 | $2,367,861 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 46,421 | $2,366,523 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 113,591 | $2,353,617 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 78,169 | $2,351,526 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 96,666 | $2,345,128 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 79,475 | $2,344,513 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 183,189 | $2,341,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 76,399 | $2,340,878 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,397 | $2,333,138 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 36,977 | $2,333,123 | dollars as filed | |
| RH | 74967X103 | COM | 6,690 | $2,329,859 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,823 | $2,325,818 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 327,964 | $2,325,266 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400,885 | $2,325,130 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 34,841 | $2,323,198 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 160,675 | $2,321,755 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 394,657 | $2,320,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 63,161 | $2,301,631 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 51,647 | $2,297,775 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,868 | $2,294,680 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 112,132 | $2,290,861 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32,441 | $2,287,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 99,128 | $2,283,411 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,511 | $2,279,906 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 54,715 | $2,277,555 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 44,517 | $2,277,037 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,579 | $2,274,655 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 490,605 | $2,271,501 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 99,808 | $2,267,640 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 41,121 | $2,257,531 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,988 | $2,256,686 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 205,883 | $2,256,479 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,380 | $2,255,812 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,324 | $2,254,991 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,680 | $2,254,922 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 103,447 | $2,254,119 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,889 | $2,253,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 55,505 | $2,251,838 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163,690 | $2,247,472 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 216,098 | $2,247,423 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,493 | $2,245,635 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 53,373 | $2,244,348 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 79,241 | $2,244,105 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 51,686 | $2,243,430 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,130 | $2,242,668 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 81,390 | $2,238,220 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,467 | $2,230,377 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,143 | $2,228,541 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 94,723 | $2,227,874 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 73,469 | $2,223,172 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 125,799 | $2,221,608 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 141,199 | $2,221,063 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,918 | $2,214,332 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 46,314 | $2,212,868 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 74,302 | $2,208,261 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 114,636 | $2,205,587 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,827 | $2,204,448 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,634 | $2,203,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 78,909 | $2,203,426 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 87,618 | $2,200,964 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 110,120 | $2,194,688 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 198,855 | $2,189,389 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58,842 | $2,184,803 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 108,765 | $2,184,003 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 47,945 | $2,182,216 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,056 | $2,181,382 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 106,653 | $2,179,978 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 153,069 | $2,178,171 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 21,030 | $2,177,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 43,573 | $2,172,133 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,681 | $2,172,040 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 84,644 | $2,170,265 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 107,517 | $2,164,317 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 52,106 | $2,163,443 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 64,551 | $2,160,516 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,345 | $2,159,643 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 52,521 | $2,159,152 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 325,027 | $2,158,181 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 112,910 | $2,154,321 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 268,815 | $2,153,208 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,043 | $2,146,338 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 39,811 | $2,140,239 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 60,905 | $2,133,486 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 203,600 | $2,129,658 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,169 | $2,129,296 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 193,709 | $2,128,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 44,641 | $2,123,728 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,966 | $2,123,215 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 107,799 | $2,120,408 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,290 | $2,112,201 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 49,956 | $2,111,248 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 104,105 | $2,099,807 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,283 | $2,099,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 51,925 | $2,097,474 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 18,510 | $2,091,060 | 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 |