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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,699 | $4,197,680 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 240,894 | $4,196,379 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 201,536 | $4,183,887 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 131,669 | $4,177,999 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 68,326 | $4,171,509 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 41,798 | $4,171,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 164,809 | $4,154,824 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 90,149 | $4,150,446 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 141,658 | $4,149,177 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,661 | $4,144,576 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,252 | $4,135,152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 69,888 | $4,121,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 108,851 | $4,120,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 96,784 | $4,118,159 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 230,578 | $4,118,122 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 94,314 | $4,107,384 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 99,524 | $4,095,393 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 71,409 | $4,093,878 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 138,921 | $4,087,060 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,062 | $4,079,667 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 127,731 | $4,079,464 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 140,625 | $4,078,271 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 309,850 | $4,068,331 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,765 | $4,066,360 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 66,098 | $4,046,512 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 800,636 | $4,035,207 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 98,058 | $4,030,182 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 158,585 | $4,027,566 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,351 | $4,024,102 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 50,458 | $4,012,871 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,656 | $4,010,099 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,604 | $4,009,379 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 88,618 | $4,002,893 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,686 | $3,999,800 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 296,244 | $3,999,296 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 79,263 | $3,993,625 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 145,451 | $3,991,182 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 178,153 | $3,983,501 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 115,992 | $3,982,218 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,561 | $3,979,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 90,305 | $3,975,580 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,454 | $3,968,490 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 173,510 | $3,968,174 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36,426 | $3,962,790 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 199,024 | $3,956,605 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,200 | $3,953,656 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 85,595 | $3,943,350 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 766,029 | $3,937,390 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 189,970 | $3,932,372 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 161,247 | $3,931,210 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 170,044 | $3,921,215 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 168,464 | $3,920,150 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 152,108 | $3,919,823 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,529 | $3,919,685 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,315 | $3,914,181 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 658,130 | $3,909,293 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 166,906 | $3,892,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 103,946 | $3,885,813 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97,044 | $3,883,701 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 56,116 | $3,878,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 113,970 | $3,878,570 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 158,843 | $3,872,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 73,531 | $3,870,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 87,730 | $3,868,875 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 255,096 | $3,862,152 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 180,774 | $3,854,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 125,010 | $3,847,596 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 82,008 | $3,843,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 48,792 | $3,842,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 96,400 | $3,827,080 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 44,634 | $3,820,854 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,032 | $3,808,421 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,489 | $3,802,904 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 75,438 | $3,800,634 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 187,288 | $3,798,742 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 380,013 | $3,796,326 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 351,610 | $3,793,877 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 152,292 | $3,783,569 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 202,988 | $3,777,611 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 61,421 | $3,772,494 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 117,873 | $3,770,741 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 295,006 | $3,764,276 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 119,820 | $3,757,555 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54,321 | $3,748,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 112,146 | $3,742,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 95,819 | $3,738,819 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 79,747 | $3,738,539 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 111,945 | $3,732,922 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 290,349 | $3,713,561 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62,292 | $3,712,604 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 73,832 | $3,710,803 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 49,813 | $3,706,877 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,562 | $3,706,012 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 504,557 | $3,698,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 116,946 | $3,689,644 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 174,579 | $3,685,367 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,261 | $3,685,009 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 59,885 | $3,684,102 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,182 | $3,682,358 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,097 | $3,681,263 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 146,030 | $3,669,743 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 138,866 | $3,668,847 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 52,463 | $3,667,677 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 298,802 | $3,660,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 40,692 | $3,657,417 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 140,541 | $3,656,864 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,277 | $3,639,152 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 222,434 | $3,639,014 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,436 | $3,630,353 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 65,877 | $3,626,403 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,928 | $3,607,087 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 89,031 | $3,605,756 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 132,450 | $3,602,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 104,234 | $3,596,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 45,985 | $3,595,053 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,483 | $3,574,968 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,673 | $3,551,705 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,645 | $3,548,384 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 81,798 | $3,547,579 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,941 | $3,542,759 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,119 | $3,531,763 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,376 | $3,528,666 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,310 | $3,528,165 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,104 | $3,527,997 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 94,254 | $3,526,032 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 132,649 | $3,524,488 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 124,684 | $3,523,580 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 69,238 | $3,523,543 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60,231 | $3,523,525 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,516 | $3,522,831 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,492 | $3,519,096 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 312,441 | $3,518,090 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,263 | $3,513,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 83,275 | $3,507,976 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,295 | $3,505,806 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,637 | $3,498,017 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28,953 | $3,496,364 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 175,304 | $3,490,308 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 51,057 | $3,485,629 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 214,286 | $3,482,152 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 112,828 | $3,479,630 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,461 | $3,478,179 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 120,583 | $3,471,588 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,339 | $3,464,975 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,946 | $3,464,780 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 133,822 | $3,457,969 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,866 | $3,445,973 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 325,017 | $3,445,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 71,307 | $3,442,702 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 35,078 | $3,440,451 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,004 | $3,437,611 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 36,347 | $3,432,258 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 185,233 | $3,428,664 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 102,956 | $3,427,407 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 58,693 | $3,419,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 90,717 | $3,418,211 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 69,354 | $3,405,956 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 222,504 | $3,404,311 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,999 | $3,403,660 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,469 | $3,400,698 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 32,700 | $3,393,640 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,969 | $3,385,330 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 322,240 | $3,380,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 76,661 | $3,379,217 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,305 | $3,377,294 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135,077 | $3,374,213 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,621 | $3,370,760 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 291,225 | $3,366,566 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 77,970 | $3,355,823 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,191 | $3,345,803 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 73,596 | $3,344,214 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 62,525 | $3,335,066 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 65,300 | $3,332,894 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 98,772 | $3,329,600 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 329,816 | $3,324,546 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 106,779 | $3,324,024 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 73,085 | $3,323,508 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 64,995 | $3,312,812 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,189 | $3,302,917 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,301 | $3,288,759 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 330,051 | $3,287,307 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,020,484 | $3,285,959 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 109,682 | $3,283,893 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94,133 | $3,283,372 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 319,181 | $3,277,987 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,174 | $3,261,803 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 63,172 | $3,252,747 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,667 | $3,250,945 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 69,461 | $3,249,364 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 92,897 | $3,248,605 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 105,802 | $3,244,825 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 132,512 | $3,240,779 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 38,051 | $3,231,506 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,394 | $3,226,310 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 79,633 | $3,217,577 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 82,551 | $3,208,757 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 252,994 | $3,207,964 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 278,009 | $3,205,439 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 97,642 | $3,203,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 68,445 | $3,202,542 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 74,689 | $3,201,899 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 28,077 | $3,200,723 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 282,494 | $3,200,655 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 76,236 | $3,194,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 93,638 | $3,193,992 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,848 | $3,189,296 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 126,981 | $3,187,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 70,654 | $3,186,382 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,888 | $3,179,222 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 76,420 | $3,178,322 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 96,785 | $3,169,709 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 58,262 | $3,166,566 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 130,197 | $3,163,781 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 51,679 | $3,158,332 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 133,558 | $3,150,629 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 81,657 | $3,144,593 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 33,626 | $3,142,382 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,029 | $3,140,612 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 130,951 | $3,125,148 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 153,288 | $3,116,353 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,856 | $3,115,157 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,891 | $3,110,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 191,413 | $3,102,801 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 187,139 | $3,102,771 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 267,241 | $3,099,998 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 193,115 | $3,099,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 67,320 | $3,096,094 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,629 | $3,095,794 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 783,435 | $3,094,567 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 407 | $3,088,544 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,162 | $3,080,591 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,859 | $3,080,179 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 371,712 | $3,074,061 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,785 | $3,068,400 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 523,376 | $3,066,981 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29,393 | $3,061,575 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 28,427 | $3,059,273 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 145,785 | $3,055,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 79,362 | $3,054,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 49,758 | $3,051,144 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,377 | $3,050,673 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,503 | $3,048,234 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 48,977 | $3,047,839 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 118,481 | $3,044,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 85,455 | $3,043,907 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 113,830 | $3,042,679 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 95,496 | $3,041,535 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,346 | $3,037,988 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,237 | $3,037,408 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 149,692 | $3,037,247 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 135,076 | $3,031,116 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,391 | $3,022,107 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 151,142 | $3,018,199 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 114,889 | $3,014,696 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 69,072 | $3,014,304 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 106,573 | $3,013,874 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,337 | $3,013,808 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 102,750 | $3,008,509 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 156,037 | $3,007,605 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 200,754 | $3,003,287 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 259,881 | $2,999,027 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 21,803 | $2,998,504 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 82,049 | $2,987,256 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 95,528 | $2,983,324 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,870 | $2,976,062 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 162,780 | $2,973,523 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 252,406 | $2,973,347 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,500 | $2,969,395 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 123,778 | $2,961,331 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,068 | $2,956,367 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,616 | $2,953,530 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,253 | $2,952,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 138,108 | $2,948,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 129,209 | $2,947,257 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 284,752 | $2,947,179 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 78,826 | $2,941,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 250,896 | $2,937,916 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 496,052 | $2,936,628 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 352,918 | $2,936,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 87,877 | $2,933,518 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,911 | $2,924,853 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 113,739 | $2,920,806 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 47,420 | $2,917,402 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 62,065 | $2,913,944 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,844 | $2,913,851 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,400 | $2,910,360 | dollars as filed | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 68,175 | $2,904,612 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,579 | $2,902,256 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 186,784 | $2,897,025 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 57,046 | $2,893,381 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,969 | $2,881,839 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 123,118 | $2,880,971 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 99,897 | $2,880,032 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,830 | $2,877,870 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 530,651 | $2,876,128 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 295,492 | $2,875,138 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,685 | $2,873,571 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,383 | $2,871,330 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 223,818 | $2,867,102 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 173,919 | $2,866,178 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 582,547 | $2,866,131 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,467 | $2,860,936 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 119,286 | $2,858,086 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 65,406 | $2,851,037 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 75,938 | $2,849,935 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 82,779 | $2,847,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 48,711 | $2,845,707 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,724 | $2,844,172 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 103,988 | $2,832,633 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 143,571 | $2,822,613 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 98,658 | $2,813,727 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 68,211 | $2,811,659 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 31,335 | $2,808,846 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,325 | $2,807,468 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 103,170 | $2,807,263 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 286,680 | $2,806,596 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107,054 | $2,805,879 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 372,517 | $2,805,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 103,593 | $2,802,935 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,630 | $2,799,286 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 34,821 | $2,798,216 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,107 | $2,797,376 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 63,384 | $2,795,220 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,150 | $2,794,802 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30,368 | $2,787,779 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,896 | $2,780,223 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,690 | $2,774,236 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 115,655 | $2,773,772 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,984 | $2,773,154 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 70,077 | $2,772,958 | dollars as filed | |
| KBHOME | 48666K109 | COM | 39,465 | $2,769,637 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 223,992 | $2,766,296 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,361 | $2,758,250 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 69,277 | $2,757,596 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,133 | $2,749,212 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 298,224 | $2,740,674 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 161,239 | $2,734,614 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,239 | $2,733,688 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 198,466 | $2,728,909 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 162,209 | $2,710,507 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 172,815 | $2,709,735 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,007 | $2,709,402 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,581 | $2,704,445 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,900 | $2,698,797 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 289,415 | $2,691,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,900 | $2,686,175 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22,347 | $2,683,004 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 105,191 | $2,682,368 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,174 | $2,682,133 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 272,738 | $2,681,010 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,066 | $2,677,982 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 71,092 | $2,675,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 85,341 | $2,675,439 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 730,538 | $2,673,769 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 24,209 | $2,672,007 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 217,784 | $2,665,674 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 83,088 | $2,663,793 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 173,172 | $2,659,924 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,066 | $2,654,060 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,556 | $2,653,289 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 811,241 | $2,652,759 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 64,918 | $2,651,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 68,549 | $2,650,817 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,663 | $2,642,930 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 88,966 | $2,637,838 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,220 | $2,636,403 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 244,066 | $2,635,907 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 129,636 | $2,632,907 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,851 | $2,631,085 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,355 | $2,630,810 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 63,257 | $2,629,916 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 200,852 | $2,627,490 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 157,319 | $2,620,939 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,594 | $2,616,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 118,826 | $2,615,355 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 112,518 | $2,614,929 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 136,311 | $2,608,994 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 26,303 | $2,595,886 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 251,080 | $2,593,657 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 382,393 | $2,592,624 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,433 | $2,587,879 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 88,779 | $2,585,237 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 164,694 | $2,580,758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 23,322 | $2,578,562 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 185,763 | $2,578,397 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 129,400 | $2,577,642 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 62,341 | $2,572,715 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,569 | $2,571,588 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 225,106 | $2,570,711 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 147,026 | $2,567,077 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 175,288 | $2,566,223 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,959 | $2,563,751 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 107,447 | $2,563,683 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 175,608 | $2,553,337 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 127,500 | $2,542,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 73,539 | $2,542,280 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52,718 | $2,535,720 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 160,146 | $2,531,906 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,762 | $2,531,904 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 117,325 | $2,521,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 66,457 | $2,518,019 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,672 | $2,511,328 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,094 | $2,509,093 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 134,720 | $2,508,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 54,051 | $2,504,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 64,968 | $2,502,067 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,106 | $2,500,117 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,772 | $2,497,197 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 109,719 | $2,491,718 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 88,882 | $2,489,576 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 224,690 | $2,489,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 107,505 | $2,486,591 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 66,948 | $2,486,254 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,181 | $2,485,566 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,323 | $2,483,632 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 71,859 | $2,483,439 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,373 | $2,477,499 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 65,974 | $2,477,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 22,238 | $2,477,324 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26,215 | $2,477,050 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75,385 | $2,476,387 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 111,760 | $2,474,360 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 119,885 | $2,470,833 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,976 | $2,465,345 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 70,581 | $2,461,159 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 82,612 | $2,451,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 60,395 | $2,450,829 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,414 | $2,450,367 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 213,737 | $2,449,419 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 109,984 | $2,432,848 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,939 | $2,430,265 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 40,274 | $2,425,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 105,559 | $2,423,640 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 52,897 | $2,418,447 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 91,000 | $2,417,870 | dollars as filed | call |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 79,837 | $2,417,312 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 39,269 | $2,415,807 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,927 | $2,410,874 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 109,732 | $2,407,529 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 54,707 | $2,407,107 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,272 | $2,402,333 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33,389 | $2,401,670 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 518,563 | $2,400,946 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 220,923 | $2,397,008 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 319,469 | $2,396,019 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 127,370 | $2,395,825 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 52,779 | $2,381,164 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,811 | $2,378,291 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,435 | $2,378,028 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 108,356 | $2,371,907 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 133,280 | $2,371,051 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,354 | $2,365,297 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 335,437 | $2,364,833 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 121,621 | $2,363,101 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,443 | $2,360,514 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 85,154 | $2,355,497 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 25,521 | $2,352,307 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,616 | $2,352,082 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 77,164 | $2,345,790 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 70,176 | $2,338,740 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 174,008 | $2,335,192 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 162,869 | $2,332,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 46,637 | $2,331,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 62,961 | $2,328,314 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 57,619 | $2,327,820 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 97,232 | $2,322,882 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,830 | $2,321,799 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,614 | $2,319,326 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,946 | $2,317,256 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 309,867 | $2,314,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 109,934 | $2,313,662 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 22,931 | $2,312,788 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 155,448 | $2,306,519 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 389,351 | $2,304,961 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 110,999 | $2,304,339 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 110,097 | $2,303,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 46,976 | $2,303,087 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,437 | $2,301,274 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 32,614 | $2,298,149 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 346,903 | $2,296,497 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,079 | $2,296,014 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 198,590 | $2,293,713 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 258,363 | $2,291,681 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 113,865 | $2,290,964 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 115,080 | $2,290,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 79,700 | $2,288,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 151,904 | $2,287,668 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,074 | $2,284,425 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 38,488 | $2,283,878 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 192,046 | $2,283,425 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 487,636 | $2,282,134 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 171,514 | $2,279,426 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 62,199 | $2,278,346 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,266 | $2,275,249 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 108,981 | $2,274,715 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55,454 | $2,265,859 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 37,345 | $2,265,467 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 139,768 | $2,257,261 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 62,204 | $2,250,907 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 183,268 | $2,250,529 | 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 |