13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 5,007 holding rows worth $200,767,695,474.
- Accession
- 0001403438-24-000003
- Filer
- CIK 1403438
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,007 entries on the cover page, a total value of $200,767,695,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,767,695,474 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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 205,035 | $18,625,406 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 88,327 | $18,612,196 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 450,081 | $18,556,836 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 989,225 | $18,508,408 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,654 | $18,408,975 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104,005 | $18,367,204 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 394,843 | $18,336,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 316,465 | $18,329,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 586,080 | $18,279,846 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,145,956 | $18,278,004 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62,109 | $18,233,892 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 408,752 | $18,164,920 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,778 | $18,152,203 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98,516 | $18,029,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 310,564 | $18,022,994 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 470,698 | $17,966,524 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 178,657 | $17,962,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 699,329 | $17,954,279 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 514,464 | $17,900,765 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 451,705 | $17,846,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 217,555 | $17,824,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 213,620 | $17,820,141 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 841,916 | $17,781,257 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,428 | $17,767,586 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 385,726 | $17,724,128 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,149,456 | $17,668,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 703,661 | $17,594,812 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 160,620 | $17,594,285 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,081 | $17,570,041 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 856,288 | $17,511,083 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 869,886 | $17,449,913 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 309,415 | $17,426,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 616,711 | $17,422,086 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 416,174 | $17,400,240 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 783,047 | $17,399,304 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 104,052 | $17,346,450 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 376,684 | $17,331,227 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 394,122 | $17,305,909 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 313,822 | $17,291,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,173,766 | $17,289,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 853,180 | $17,276,901 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,493 | $17,255,132 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,708,646 | $17,254,077 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 191,540 | $17,181,142 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300,067 | $17,130,860 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 351,149 | $17,125,530 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 849,259 | $17,019,152 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 436,462 | $16,995,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 283,128 | $16,962,184 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 346,053 | $16,896,038 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 408,266 | $16,861,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 69,080 | $16,780,426 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,923 | $16,753,737 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 355,339 | $16,747,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 149,889 | $16,531,295 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 406,404 | $16,495,929 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 373,810 | $16,473,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 547,778 | $16,449,786 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 656,929 | $16,416,659 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 477,486 | $16,353,886 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 815,751 | $16,331,335 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104,911 | $16,304,302 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 326,315 | $16,273,333 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 124,294 | $16,258,899 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 283,431 | $16,237,761 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 538,818 | $16,196,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 384,407 | $16,191,235 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 580,542 | $16,162,289 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 128,958 | $16,092,592 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 304,118 | $16,066,546 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 431,290 | $15,996,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 588,141 | $15,979,791 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 198,128 | $15,975,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 188,944 | $15,956,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 155,432 | $15,922,420 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 252,998 | $15,916,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 170,948 | $15,915,296 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 712,713 | $15,893,492 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 104,985 | $15,890,433 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 135,742 | $15,872,263 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 210,423 | $15,857,443 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 57,949 | $15,844,416 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 179,813 | $15,802,008 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 425,977 | $15,769,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 346,874 | $15,751,567 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 675,596 | $15,700,847 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 218,423 | $15,684,979 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 301,821 | $15,676,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 314,769 | $15,675,495 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 298,318 | $15,637,849 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,203 | $15,595,030 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 420,735 | $15,536,044 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 206,783 | $15,504,566 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 196,717 | $15,487,471 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 178,908 | $15,382,469 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 195,602 | $15,370,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 822,598 | $15,283,044 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 718,517 | $15,282,857 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 398,255 | $15,282,794 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 129,782 | $15,248,043 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 158,088 | $15,217,585 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146,388 | $15,177,488 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 495,623 | $15,175,964 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 52,309 | $15,160,643 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 447,756 | $15,125,201 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 300,322 | $15,061,165 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72,632 | $15,026,845 | dollars as filed | |
| BALL CORP | 058498106 | COM | 249,647 | $14,983,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 306,813 | $14,957,154 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 553,542 | $14,956,699 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,591 | $14,933,580 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 288,934 | $14,920,565 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 101,082 | $14,908,597 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 406,076 | $14,817,724 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 703,525 | $14,788,097 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 143,127 | $14,780,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 272,300 | $14,726,002 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 247,333 | $14,723,728 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 323,730 | $14,723,235 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 56,208 | $14,692,317 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 870,457 | $14,658,497 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,476,118 | $14,657,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 557,386 | $14,648,091 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 312,459 | $14,638,716 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 296,476 | $14,634,049 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 229,275 | $14,630,040 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 45,528 | $14,627,136 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37,936 | $14,615,603 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 352,705 | $14,604,847 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 547,491 | $14,574,197 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 161,742 | $14,569,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 552,100 | $14,564,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 171,214 | $14,560,061 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 60,007 | $14,549,362 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 288,103 | $14,546,335 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,799 | $14,497,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 304,552 | $14,463,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 436,699 | $14,441,638 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 161,146 | $14,408,073 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,375 | $14,379,566 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 347,163 | $14,372,528 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,831 | $14,371,266 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 704,467 | $14,349,986 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 229,458 | $14,329,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 795,943 | $14,303,089 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80,857 | $14,302,013 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35,018 | $14,300,273 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 427,368 | $14,295,452 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 762,870 | $14,280,921 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,896 | $14,252,347 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 228,799 | $14,214,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 622,219 | $14,136,824 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 286,754 | $14,119,757 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 276,244 | $14,118,818 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 862,002 | $14,093,727 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31,213 | $14,016,360 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 482,662 | $13,958,574 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 118,151 | $13,953,707 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 675,972 | $13,931,785 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 339,743 | $13,929,459 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 398,032 | $13,925,254 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 243,428 | $13,897,299 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 400,371 | $13,856,847 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 73,294 | $13,756,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 265,655 | $13,747,940 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 411,944 | $13,732,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 268,752 | $13,719,127 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 427,888 | $13,713,813 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 181,759 | $13,662,794 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,391 | $13,661,773 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,769 | $13,647,187 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 206,829 | $13,526,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 199,476 | $13,526,479 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 210,570 | $13,520,700 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 680,586 | $13,509,635 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 165,512 | $13,452,803 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 335,099 | $13,450,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 275,964 | $13,429,679 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 140,518 | $13,422,319 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 314,980 | $13,402,408 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 583,134 | $13,388,748 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 221,854 | $13,371,168 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 121,268 | $13,366,196 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,659 | $13,349,197 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 544,031 | $13,323,309 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 487,386 | $13,315,393 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 112,113 | $13,313,419 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,853 | $13,305,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 220,054 | $13,278,063 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 210,983 | $13,207,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 362,881 | $13,172,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 387,230 | $13,169,676 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 286,100 | $13,166,315 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,267 | $13,103,494 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 262,203 | $13,086,564 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 532,998 | $13,074,453 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 296,759 | $13,058,884 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 901,096 | $13,038,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 368,768 | $13,017,526 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 574,600 | $13,017,450 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 594,157 | $12,988,264 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 74,537 | $12,948,490 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 303,402 | $12,921,902 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 684,871 | $12,889,266 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 416,260 | $12,870,765 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 338,716 | $12,864,443 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 367,096 | $12,855,687 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 226,995 | $12,834,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 553,156 | $12,833,221 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83,251 | $12,812,299 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 741,550 | $12,791,738 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 225,528 | $12,789,676 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 909,625 | $12,780,230 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 759,027 | $12,774,421 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62,230 | $12,755,210 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 547,198 | $12,711,408 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 310,460 | $12,660,569 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 117,310 | $12,638,937 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 444,038 | $12,632,878 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 528,340 | $12,587,455 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 179,074 | $12,578,132 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 118,053 | $12,558,458 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 658,676 | $12,554,369 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 259,711 | $12,548,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 626,482 | $12,529,645 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105,940 | $12,514,743 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,862 | $12,505,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 470,570 | $12,498,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 527,202 | $12,460,416 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 92,023 | $12,459,930 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 184,688 | $12,453,123 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 160,853 | $12,438,762 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 64,700 | $12,434,770 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 453,263 | $12,387,689 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,138 | $12,378,456 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 561,506 | $12,364,358 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 161,307 | $12,357,750 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,267,272 | $12,343,228 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 166,068 | $12,332,208 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 738,881 | $12,324,526 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 132,216 | $12,274,937 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 203,562 | $12,266,636 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 229,869 | $12,212,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 82,236 | $12,194,765 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 549,343 | $12,184,419 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,006,812 | $12,177,378 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 484,862 | $12,160,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 773,428 | $12,157,508 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 156,064 | $12,151,104 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 412,609 | $12,147,198 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 86,452 | $12,078,220 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 248,264 | $12,043,542 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 115,963 | $12,028,847 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 145,963 | $12,009,798 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 362,996 | $11,989,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 319,641 | $11,989,734 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 332,424 | $11,977,219 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 209,484 | $11,969,918 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51,498 | $11,938,178 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112,029 | $11,919,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 249,403 | $11,914,001 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 894,284 | $11,911,863 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 672,741 | $11,869,033 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 215,427 | $11,867,887 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,175,211 | $11,846,131 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 89,522 | $11,836,610 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,272,625 | $11,817,649 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,058,758 | $11,815,737 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 445,933 | $11,768,162 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 139,115 | $11,725,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 219,026 | $11,717,888 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 637,551 | $11,711,808 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109,849 | $11,707,748 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 522,777 | $11,684,055 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 181,356 | $11,672,077 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 163,331 | $11,665,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 270,233 | $11,644,360 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 278,123 | $11,625,557 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 350,239 | $11,624,426 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 233,906 | $11,611,094 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 211,195 | $11,607,254 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 86,519 | $11,599,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 770,001 | $11,580,819 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 431,658 | $11,512,331 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 441,136 | $11,489,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 102,784 | $11,482,063 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,792 | $11,480,239 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 209,643 | $11,480,034 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 304,996 | $11,477,008 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 105,157 | $11,466,309 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 339,037 | $11,456,061 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 157,818 | $11,438,664 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,258 | $11,429,433 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 213,280 | $11,410,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 362,762 | $11,397,941 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,394,111 | $11,389,889 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 936,658 | $11,352,289 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 237,597 | $11,350,007 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 213,486 | $11,336,112 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166,259 | $11,305,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 238,336 | $11,297,764 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 388,128 | $11,290,653 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 210,124 | $11,287,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 239,794 | $11,284,718 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 404,287 | $11,270,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 256,256 | $11,265,005 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 473,803 | $11,233,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 318,600 | $11,233,832 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 229,395 | $11,192,194 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 460,534 | $11,190,976 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 120,620 | $11,181,428 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 324,725 | $11,173,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 567,973 | $11,166,348 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 112,326 | $11,144,276 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 151,771 | $11,130,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 519,037 | $11,122,960 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35,982 | $11,058,303 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,077,427 | $11,054,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 101,216 | $11,011,261 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 774,770 | $11,009,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 511,004 | $10,971,259 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,555 | $10,945,142 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 240,638 | $10,934,595 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 226,723 | $10,904,395 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 56,959 | $10,881,997 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,879 | $10,863,272 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 126,389 | $10,831,504 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,015,683 | $10,817,026 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 410,058 | $10,723,022 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 67,726 | $10,704,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 199,673 | $10,702,188 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 387,898 | $10,690,462 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 279,497 | $10,671,892 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,417 | $10,655,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 567,912 | $10,614,265 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 379,819 | $10,585,540 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 185,516 | $10,565,160 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 494,199 | $10,551,153 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 731,229 | $10,507,758 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 64,411 | $10,493,845 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 185,227 | $10,485,703 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 315,936 | $10,480,440 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 532,149 | $10,462,058 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 288,131 | $10,452,498 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 139,690 | $10,445,987 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 197,495 | $10,443,549 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 245,141 | $10,442,995 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 279,498 | $10,433,648 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 55,880 | $10,413,303 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 194,220 | $10,402,417 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,492 | $10,401,958 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 462,441 | $10,395,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 380,863 | $10,376,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 441,551 | $10,372,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 248,273 | $10,365,394 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 270,342 | $10,300,040 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94,835 | $10,292,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 116,879 | $10,290,052 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 122,373 | $10,289,107 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 206,620 | $10,281,416 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 268,480 | $10,274,735 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 199,681 | $10,235,665 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120,287 | $10,218,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 224,095 | $10,214,264 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,542,395 | $10,195,231 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,510 | $10,179,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 82,557 | $10,164,231 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 426,361 | $10,147,393 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 52,392 | $10,145,692 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 205,107 | $10,136,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 226,872 | $10,129,626 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 142,280 | $10,120,351 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 133,134 | $10,087,518 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 960,403 | $10,065,023 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,189 | $10,045,642 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 165,989 | $10,005,816 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 282,115 | $10,003,788 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 468,795 | $9,980,646 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 152,133 | $9,973,077 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 402,024 | $9,954,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 334,943 | $9,937,757 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 493,429 | $9,917,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 181,388 | $9,912,850 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 195,360 | $9,908,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 206,965 | $9,908,094 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,037,957 | $9,902,109 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 99,441 | $9,896,397 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 296,406 | $9,895,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 161,924 | $9,891,946 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 357,660 | $9,882,149 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200,706 | $9,874,739 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 119,119 | $9,866,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 627,330 | $9,861,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 168,277 | $9,854,324 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 67,271 | $9,817,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 396,441 | $9,780,204 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 65,097 | $9,777,624 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 368,500 | $9,759,728 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 240,485 | $9,758,034 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78,792 | $9,739,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 234,351 | $9,732,604 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 300,555 | $9,704,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 569,543 | $9,682,227 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 85,175 | $9,657,182 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 547,890 | $9,626,438 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 129,825 | $9,620,065 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 110,165 | $9,617,444 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 345,588 | $9,603,891 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,111,175 | $9,589,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 207,747 | $9,562,926 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 120,367 | $9,550,452 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 151,370 | $9,509,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 204,965 | $9,508,317 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,113 | $9,457,722 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 101,459 | $9,410,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 199,998 | $9,399,921 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 286,494 | $9,371,212 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,443 | $9,370,696 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 95,342 | $9,359,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 72,852 | $9,333,822 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,001 | $9,268,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 165,860 | $9,263,292 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,827 | $9,244,538 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,557 | $9,219,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 167,786 | $9,214,830 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40,951 | $9,166,439 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 799,377 | $9,160,851 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 291,364 | $9,148,820 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 248,017 | $9,129,487 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 311,704 | $9,111,113 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,662 | $9,108,449 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 265,030 | $9,106,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 256,872 | $9,095,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 225,633 | $9,072,720 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 144,404 | $9,067,116 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 657,336 | $9,005,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 43,758 | $9,003,160 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84,286 | $8,999,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 252,776 | $8,993,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 205,961 | $8,991,944 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 625,358 | $8,973,887 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 357,530 | $8,970,420 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 237,878 | $8,958,473 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 174,939 | $8,956,859 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 170,828 | $8,954,764 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 63,852 | $8,939,927 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 383,395 | $8,923,521 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,447 | $8,898,630 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 343,872 | $8,893,973 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 342,081 | $8,890,682 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 133,181 | $8,879,147 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 497,489 | $8,870,237 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 576,208 | $8,867,837 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 357,169 | $8,864,941 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 82,908 | $8,852,094 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 264,977 | $8,850,237 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 115,928 | $8,846,192 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 912,581 | $8,842,909 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,713 | $8,823,780 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 227,780 | $8,815,101 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 181,783 | $8,763,782 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,600 | $8,761,792 | dollars as filed | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 115,721 | $8,733,429 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 635,936 | $8,725,041 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 87,422 | $8,716,848 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 314,878 | $8,712,679 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 140,429 | $8,710,837 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,836 | $8,707,166 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 234,919 | $8,703,756 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 727,730 | $8,696,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 430,957 | $8,688,093 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 269,217 | $8,684,954 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 810,410 | $8,679,493 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 561,551 | $8,670,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 102,470 | $8,649,471 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 740,427 | $8,648,186 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 211,667 | $8,597,913 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 79,668 | $8,578,619 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 427,622 | $8,548,164 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 134,100 | $8,509,986 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 634,035 | $8,508,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 121,002 | $8,484,632 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,965,920 | $8,473,113 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 63,492 | $8,462,223 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,358 | $8,442,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 428,273 | $8,424,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 137,151 | $8,407,369 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 113,093 | $8,384,716 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,965 | $8,371,619 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 284,051 | $8,365,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 172,113 | $8,330,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 217,212 | $8,317,047 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 111,846 | $8,304,597 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 303,316 | $8,292,663 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 180,675 | $8,289,364 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 236,275 | $8,227,103 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 323,920 | $8,208,138 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 185,847 | $8,149,723 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 97,264 | $8,137,106 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,498 | $8,132,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |