13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 5,156 holding rows worth $224,320,474,667.
- Accession
- 0001403438-24-000004
- Filer
- CIK 1403438
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,156 entries on the cover page, a total value of $224,320,474,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,320,474,667 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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 235,144 | $21,880,878 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 422,188 | $21,869,338 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 836,732 | $21,830,340 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,137 | $21,793,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 674,391 | $21,735,613 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 947,771 | $21,732,557 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62,765 | $21,716,041 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,159,466 | $21,681,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 85,308 | $21,639,995 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 167,347 | $21,596,066 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 603,048 | $21,504,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 740,048 | $21,446,581 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 425,793 | $21,353,519 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 420,523 | $21,278,464 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 605,707 | $21,266,382 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 187,645 | $21,258,302 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,875,050 | $21,244,318 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 178,898 | $21,244,096 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 619,726 | $21,219,835 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 293,668 | $21,147,021 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,006,780 | $21,112,178 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 902,938 | $21,065,543 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 248,102 | $21,061,615 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 466,930 | $20,965,135 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 318,040 | $20,961,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 542,849 | $20,888,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 129,603 | $20,825,644 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 238,666 | $20,785,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 82,152 | $20,686,622 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 694,632 | $20,665,302 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 215,237 | $20,654,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 588,459 | $20,649,039 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,804 | $20,648,320 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 347,952 | $20,612,655 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 72,445 | $20,553,367 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 251,150 | $20,458,649 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88,414 | $20,379,355 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 944,108 | $20,373,845 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,086 | $20,277,391 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 426,268 | $20,243,477 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 173,274 | $19,862,431 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 818,373 | $19,861,908 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 471,051 | $19,821,829 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,826 | $19,821,099 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 888,034 | $19,767,637 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 200,262 | $19,761,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 181,287 | $19,631,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,252,124 | $19,608,254 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 189,570 | $19,599,656 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 109,903 | $19,575,912 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 266,578 | $19,521,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 222,678 | $19,448,712 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 966,711 | $19,445,382 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 418,965 | $19,414,862 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 274,442 | $19,383,824 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 986,915 | $19,383,006 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 138,837 | $19,348,286 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 477,575 | $19,294,026 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 365,436 | $19,276,737 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 171,223 | $19,168,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 215,353 | $19,149,171 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 469,573 | $19,111,610 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 446,094 | $19,110,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 869,570 | $19,087,064 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 659,881 | $19,044,155 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64,792 | $19,039,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 389,451 | $19,009,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 961,309 | $18,947,409 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 485,280 | $18,916,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 428,690 | $18,913,792 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 134,737 | $18,902,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 302,973 | $18,899,445 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 104,565 | $18,841,592 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 420,335 | $18,839,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 279,723 | $18,752,635 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 804,188 | $18,737,585 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 356,892 | $18,640,469 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 477,597 | $18,607,186 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 368,166 | $18,592,401 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 298,759 | $18,555,952 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 499,720 | $18,549,606 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1,567,883 | $18,516,697 | dollars as filed | |
| BALL CORP | 058498106 | COM | 272,532 | $18,507,642 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 326,200 | $18,505,307 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 444,353 | $18,480,662 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 543,017 | $18,473,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 316,275 | $18,406,877 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 362,035 | $18,395,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 421,567 | $18,376,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 320,099 | $18,373,697 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 106,839 | $18,345,311 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 558,619 | $18,328,271 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 467,864 | $18,288,785 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 823,000 | $18,237,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 287,766 | $18,212,690 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 818,474 | $18,211,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 418,591 | $18,187,788 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 478,216 | $18,157,875 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 141,074 | $18,136,411 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,061 | $18,097,608 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 174,031 | $18,088,780 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 215,822 | $18,075,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 352,896 | $18,071,813 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 380,686 | $18,071,172 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 268,847 | $17,843,342 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,018 | $17,798,660 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 459,837 | $17,777,280 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 187,590 | $17,686,018 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 270,643 | $17,621,602 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 134,077 | $17,617,678 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 159,024 | $17,417,827 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 354,750 | $17,368,536 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 358,778 | $17,332,544 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36,862 | $17,328,894 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 167,011 | $17,302,316 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 858,621 | $17,301,214 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 420,255 | $17,264,082 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 222,146 | $17,227,422 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 213,630 | $17,210,020 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115,886 | $17,206,729 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 726,563 | $17,197,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 456,260 | $17,187,308 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 411,632 | $17,090,942 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,688,176 | $17,069,918 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 349,540 | $17,036,569 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 58,779 | $17,028,797 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 162,391 | $17,005,663 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,217,655 | $16,974,105 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 521,943 | $16,973,575 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 382,680 | $16,952,736 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,375 | $16,936,854 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,614,122 | $16,867,570 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 184,858 | $16,840,570 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 107,291 | $16,835,055 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 668,380 | $16,816,449 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 647,478 | $16,815,004 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 167,465 | $16,788,318 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 242,384 | $16,787,502 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 428,202 | $16,785,499 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 282,339 | $16,782,231 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 791,511 | $16,764,211 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 730,761 | $16,749,029 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 292,379 | $16,686,057 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,990 | $16,680,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 178,746 | $16,600,103 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,747 | $16,589,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 619,075 | $16,510,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 532,735 | $16,488,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 290,536 | $16,452,631 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 153,497 | $16,439,508 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 191,950 | $16,419,377 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 110,582 | $16,367,199 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,146 | $16,331,998 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 285,782 | $16,320,980 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 239,376 | $16,289,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 840,886 | $16,271,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 674,617 | $16,265,017 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 322,859 | $16,244,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 972,352 | $16,170,219 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 232,980 | $16,089,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 128,812 | $16,086,094 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 316,445 | $16,078,565 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 175,871 | $16,044,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 627,131 | $16,008,764 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 690,017 | $15,915,246 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,261 | $15,869,442 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240,461 | $15,868,014 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,829 | $15,856,777 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 321,471 | $15,851,751 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 534,998 | $15,809,180 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115,926 | $15,779,938 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 384,096 | $15,774,829 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,456 | $15,744,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 136,227 | $15,741,084 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 218,326 | $15,728,204 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 416,837 | $15,714,746 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 281,822 | $15,714,421 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 536,038 | $15,700,555 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 386,081 | $15,655,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 300,032 | $15,547,648 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 382,249 | $15,546,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 195,041 | $15,520,427 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,535 | $15,473,748 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 99,175 | $15,455,429 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 391,424 | $15,414,269 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 887,660 | $15,400,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 377,976 | $15,394,972 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 419,588 | $15,361,117 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 128,072 | $15,340,444 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 267,846 | $15,326,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 385,212 | $15,308,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 110,421 | $15,222,616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74,201 | $15,201,529 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 643,104 | $15,138,664 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 489,054 | $15,121,542 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 808,688 | $15,114,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 531,127 | $15,088,042 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,743,836 | $15,063,657 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 489,563 | $15,049,167 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 278,520 | $15,045,644 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91,934 | $14,963,145 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 336,496 | $14,960,619 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 351,632 | $14,947,875 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 226,879 | $14,926,346 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 345,463 | $14,851,451 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 607,448 | $14,849,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 301,231 | $14,811,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 396,849 | $14,800,796 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 294,425 | $14,762,445 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 191,182 | $14,755,455 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 128,243 | $14,730,037 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 117,913 | $14,707,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 309,304 | $14,691,947 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,219,517 | $14,682,982 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,598 | $14,614,462 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 82,927 | $14,597,651 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 461,277 | $14,590,196 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125,883 | $14,560,851 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38,586 | $14,539,221 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 116,343 | $14,409,081 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 916,516 | $14,389,295 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 632,869 | $14,366,136 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 929,849 | $14,356,865 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 571,466 | $14,349,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 263,195 | $14,340,222 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 231,731 | $14,327,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 630,600 | $14,327,224 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 445,322 | $14,321,570 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,923 | $14,283,180 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 296,691 | $14,226,330 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 634,062 | $14,215,662 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 137,615 | $14,211,508 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 316,895 | $14,203,240 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 706,760 | $14,184,666 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 509,542 | $14,139,790 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 95,995 | $14,125,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 483,408 | $14,105,851 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 417,348 | $14,081,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 654,497 | $14,071,691 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 264,694 | $14,063,175 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,175,993 | $14,029,601 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 390,801 | $14,018,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 185,531 | $14,009,417 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 215,888 | $13,998,198 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 166,566 | $13,981,530 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 142,256 | $13,963,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 296,778 | $13,945,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 751,157 | $13,926,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 566,941 | $13,912,149 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 478,613 | $13,903,718 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 125,858 | $13,887,218 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 304,048 | $13,882,211 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 787,425 | $13,838,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 235,119 | $13,780,308 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 214,614 | $13,763,195 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 233,275 | $13,756,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 498,390 | $13,740,620 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 175,341 | $13,730,109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 271,124 | $13,713,439 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 372,200 | $13,711,854 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 423,263 | $13,701,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 270,287 | $13,687,353 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 176,820 | $13,682,366 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,739 | $13,664,397 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215,360 | $13,623,638 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,046 | $13,594,800 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 520,476 | $13,547,986 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 259,764 | $13,546,716 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 219,203 | $13,496,328 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 84,944 | $13,496,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 566,788 | $13,461,206 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 260,850 | $13,339,847 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,156 | $13,331,853 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,342 | $13,321,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 289,686 | $13,180,725 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 254,883 | $13,174,877 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 601,838 | $13,156,186 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 396,468 | $13,154,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 236,676 | $13,147,654 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 284,772 | $13,145,090 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 593,425 | $13,138,422 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 72,280 | $13,138,319 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 680,669 | $13,062,044 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 210,170 | $13,043,164 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 113,306 | $13,036,931 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 137,602 | $13,032,323 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 195,354 | $13,026,235 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 426,731 | $12,955,553 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 407,537 | $12,951,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 376,671 | $12,949,789 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 447,137 | $12,944,619 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 72,988 | $12,943,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 273,351 | $12,921,289 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 659,842 | $12,886,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 143,899 | $12,838,661 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 693,926 | $12,837,632 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 107,146 | $12,815,652 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 552,915 | $12,811,030 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89,236 | $12,800,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 356,079 | $12,786,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 509,689 | $12,782,987 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,625,791 | $12,778,717 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 137,160 | $12,777,793 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 133,510 | $12,750,186 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 761,003 | $12,746,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 249,449 | $12,734,373 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 245,942 | $12,707,801 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 82,788 | $12,665,808 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 684,929 | $12,657,492 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 312,499 | $12,640,887 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 503,204 | $12,640,488 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 57,812 | $12,626,769 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 360,499 | $12,621,776 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 304,669 | $12,567,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 714,744 | $12,550,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 236,951 | $12,532,354 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 163,365 | $12,520,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 218,487 | $12,482,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 533,519 | $12,463,005 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 271,370 | $12,450,465 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 359,059 | $12,423,434 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 329,168 | $12,412,927 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 476,876 | $12,410,696 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94,800 | $12,409,384 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 623,501 | $12,401,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 323,138 | $12,379,405 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 354,360 | $12,363,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 254,553 | $12,356,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 255,020 | $12,332,741 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,425,331 | $12,329,112 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 59,451 | $12,321,177 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,990 | $12,263,457 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 91,367 | $12,236,834 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 204,700 | $12,191,955 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 158,122 | $12,178,541 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,046,927 | $12,165,292 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 527,520 | $12,164,601 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 657,843 | $12,156,930 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 155,107 | $12,152,666 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 176,104 | $12,135,334 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 250,081 | $12,126,438 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 499,971 | $12,119,293 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,740 | $12,005,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 262,694 | $11,994,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 324,295 | $11,972,971 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 108,816 | $11,898,616 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 318,123 | $11,888,466 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 393,091 | $11,871,357 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 69,137 | $11,818,210 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,630 | $11,815,816 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 319,812 | $11,807,465 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 455,602 | $11,804,646 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 217,117 | $11,793,752 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 149,386 | $11,788,052 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 265,507 | $11,775,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 770,430 | $11,772,176 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 136,058 | $11,767,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 307,727 | $11,767,478 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,116 | $11,754,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 103,408 | $11,746,161 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 222,258 | $11,740,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 98,837 | $11,707,277 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 133,071 | $11,702,274 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 191,649 | $11,675,234 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 231,661 | $11,631,721 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 268,124 | $11,631,220 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65,057 | $11,617,226 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 186,746 | $11,595,068 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,107 | $11,592,912 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,106,941 | $11,578,608 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 244,408 | $11,568,342 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 971,721 | $11,563,477 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 786,316 | $11,550,984 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,269 | $11,533,233 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 287,644 | $11,451,123 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,142 | $11,441,464 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 144,848 | $11,432,842 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 394,154 | $11,402,875 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 94,081 | $11,393,215 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110,290 | $11,392,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 157,045 | $11,352,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,508 | $11,351,569 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 330,942 | $11,331,464 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 507,949 | $11,312,033 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 485,443 | $11,305,957 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,564 | $11,297,741 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 390,717 | $11,273,170 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,331 | $11,262,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 651,001 | $11,255,801 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,179 | $11,153,641 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,659 | $11,145,534 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,233,395 | $11,125,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 310,547 | $11,123,781 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 498,774 | $11,097,728 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 459,021 | $11,085,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 82,922 | $11,078,337 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 407,612 | $11,048,964 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 143,480 | $11,040,806 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 679,417 | $11,020,146 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,182 | $11,009,478 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 535,690 | $10,997,717 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 532,836 | $10,992,406 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,640 | $10,971,961 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 179,532 | $10,965,812 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 142,796 | $10,943,861 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 176,438 | $10,940,867 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 517,189 | $10,912,688 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,459 | $10,909,257 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 464,765 | $10,880,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 338,782 | $10,871,499 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 344,452 | $10,853,671 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 310,689 | $10,841,976 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 288,432 | $10,810,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 373,375 | $10,805,419 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 207,193 | $10,794,742 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 150,824 | $10,785,386 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 354,881 | $10,777,734 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 244,470 | $10,755,079 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 277,528 | $10,704,251 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 941,752 | $10,679,473 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,070 | $10,678,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 156,495 | $10,676,087 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 835,260 | $10,666,264 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39,441 | $10,662,739 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 88,115 | $10,661,972 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 406,535 | $10,630,890 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86,786 | $10,627,775 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 367,569 | $10,615,394 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 748,004 | $10,599,212 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 368,339 | $10,586,070 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 320,293 | $10,559,502 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 133,663 | $10,550,018 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,627 | $10,531,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 214,896 | $10,454,695 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 284,275 | $10,449,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 218,499 | $10,431,130 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 569,782 | $10,392,820 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 192,533 | $10,390,227 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 361,279 | $10,383,158 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 137,606 | $10,381,051 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 193,038 | $10,362,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 233,109 | $10,354,502 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 216,945 | $10,311,372 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74,284 | $10,303,866 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 439,341 | $10,300,356 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 72,060 | $10,295,908 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 112,338 | $10,273,313 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 117,079 | $10,239,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 165,431 | $10,205,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 214,556 | $10,195,691 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 276,144 | $10,195,226 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 469,396 | $10,190,587 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 568,428 | $10,129,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 527,672 | $10,110,195 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 259,560 | $10,107,281 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 954,954 | $10,103,412 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 342,060 | $10,087,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147,548 | $10,076,045 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 210,779 | $10,066,828 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 773,820 | $10,059,662 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 385,171 | $10,049,099 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,807 | $10,036,967 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 313,321 | $10,035,656 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 274,007 | $10,017,689 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 50,392 | $10,006,293 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 116,129 | $10,004,065 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 201,504 | $9,982,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 207,088 | $9,965,085 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 393,652 | $9,955,447 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 268,736 | $9,940,001 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 102,208 | $9,934,586 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,005 | $9,911,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,400 | $9,879,200 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 154,413 | $9,876,281 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 65,740 | $9,871,271 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 442,077 | $9,845,055 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 60,979 | $9,814,494 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 101,356 | $9,795,052 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 372,969 | $9,782,990 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 364,357 | $9,768,254 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 158,844 | $9,745,069 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 149,374 | $9,742,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 163,369 | $9,731,873 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 406,287 | $9,730,572 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 378,892 | $9,714,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 277,016 | $9,708,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 305,800 | $9,699,970 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89,599 | $9,672,223 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 142,500 | $9,651,551 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 481,011 | $9,649,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 204,093 | $9,628,433 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,932 | $9,620,545 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,416 | $9,601,867 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 462,612 | $9,585,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 251,572 | $9,559,728 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 118,182 | $9,559,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 224,373 | $9,517,903 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 786,416 | $9,492,046 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 492,960 | $9,489,475 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,171 | $9,488,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000004 | this filing | 2024-11-08 | acceptance time not in the bulk data set |