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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 43,469 | $9,484,029 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 102,202 | $9,478,196 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,365 | $9,455,103 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,900 | $9,446,340 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 53,320 | $9,411,964 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 231,448 | $9,401,741 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 124,128 | $9,391,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 188,275 | $9,374,234 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 412,073 | $9,327,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 161,653 | $9,322,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 273,427 | $9,315,644 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 175,224 | $9,313,135 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 924,840 | $9,303,893 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 64,040 | $9,273,632 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 773,696 | $9,261,145 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 261,197 | $9,251,606 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,347 | $9,243,914 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 312,951 | $9,225,807 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 260,188 | $9,221,052 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 193,950 | $9,220,386 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,451 | $9,210,222 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 627,559 | $9,193,740 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 590,134 | $9,182,480 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 883,939 | $9,157,602 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,313 | $9,134,730 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 447,841 | $9,126,996 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,403 | $9,117,415 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 117,120 | $9,073,874 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 347,490 | $9,069,481 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,702 | $9,051,938 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 190,707 | $9,050,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 256,458 | $9,045,262 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 288,182 | $9,037,388 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,141 | $9,003,575 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 390,118 | $8,968,809 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,629 | $8,968,125 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,711 | $8,958,631 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 365,731 | $8,956,744 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 315,433 | $8,926,751 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 79,669 | $8,911,826 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 193,938 | $8,894,654 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 72,003 | $8,893,079 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44,813 | $8,879,198 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 817,502 | $8,869,893 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 394,215 | $8,861,960 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 102,390 | $8,830,077 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 450,293 | $8,825,736 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 278,306 | $8,822,300 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 118,139 | $8,820,240 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 55,761 | $8,811,292 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 838,004 | $8,807,424 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 273,915 | $8,803,642 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,889 | $8,799,404 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 92,527 | $8,792,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 205,794 | $8,787,416 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 102,269 | $8,784,908 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 164,084 | $8,773,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 416,847 | $8,771,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 173,536 | $8,767,039 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121,354 | $8,765,418 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 311,066 | $8,750,293 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 304,442 | $8,746,622 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 124,358 | $8,737,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 199,570 | $8,737,354 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 327,531 | $8,731,980 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 61,155 | $8,728,653 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 173,389 | $8,728,413 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 90,983 | $8,709,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 207,515 | $8,694,878 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,346 | $8,678,490 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 151,593 | $8,677,159 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 247,962 | $8,676,190 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 66,528 | $8,675,851 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 63,387 | $8,669,440 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 207,178 | $8,664,162 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 400,459 | $8,657,923 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 96,619 | $8,636,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 108,888 | $8,634,856 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 346,736 | $8,605,992 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132,925 | $8,605,538 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,391 | $8,604,678 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,127,401 | $8,590,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 166,803 | $8,590,333 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 98,068 | $8,578,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 141,560 | $8,578,521 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,661 | $8,540,141 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 38,189 | $8,534,270 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,845 | $8,521,376 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 204,364 | $8,517,883 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 105,483 | $8,513,503 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 635,378 | $8,507,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 310,312 | $8,505,640 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,049,472 | $8,490,228 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 77,854 | $8,488,386 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 326,374 | $8,485,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 196,392 | $8,466,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 93,515 | $8,464,053 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 143,974 | $8,461,372 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 126,805 | $8,435,069 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 53,781 | $8,431,785 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 140,252 | $8,426,324 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 238,462 | $8,424,862 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 233,333 | $8,414,568 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 117,561 | $8,410,293 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57,947 | $8,403,474 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 352,529 | $8,369,041 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,173 | $8,357,300 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,919 | $8,309,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 99,425 | $8,306,989 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 89,678 | $8,291,584 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 226,277 | $8,290,817 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 132,642 | $8,276,877 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,073,828 | $8,257,738 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 358,147 | $8,248,132 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,029 | $8,232,737 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 208,664 | $8,221,361 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 180,487 | $8,217,564 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 283,800 | $8,213,172 | dollars as filed | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 415,948 | $8,190,008 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 118,833 | $8,165,602 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 208,113 | $8,160,098 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 885,141 | $8,152,144 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70,902 | $8,151,629 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 447,433 | $8,125,381 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,143 | $8,118,256 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 104,775 | $8,112,751 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,207 | $8,106,496 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 395,087 | $8,099,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 343,594 | $8,067,580 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91,166 | $8,065,462 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 899,899 | $8,063,094 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 334,427 | $8,053,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 147,426 | $8,049,466 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 200,773 | $8,038,960 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 116,673 | $8,011,935 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,778 | $8,006,351 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 41,208 | $8,001,260 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 247,919 | $8,000,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 257,062 | $7,958,651 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 457,469 | $7,946,237 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,747 | $7,935,551 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 193,246 | $7,926,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 123,421 | $7,911,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 204,682 | $7,886,400 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 126,328 | $7,875,285 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 321,690 | $7,865,310 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 296,170 | $7,857,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 113,656 | $7,840,675 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,230 | $7,839,006 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 670,997 | $7,837,245 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 134,419 | $7,832,593 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 263,073 | $7,813,767 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59,989 | $7,812,365 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38,267 | $7,797,268 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,886 | $7,796,643 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 311,081 | $7,783,252 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 87,861 | $7,782,726 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 116,089 | $7,782,577 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 86,075 | $7,763,937 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 351,787 | $7,742,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 198,696 | $7,739,209 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 128,988 | $7,727,927 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 152,336 | $7,683,919 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 505,397 | $7,682,028 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 93,067 | $7,676,166 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,515 | $7,668,385 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,726 | $7,656,432 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 309,924 | $7,652,030 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 60,072 | $7,626,140 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 390,241 | $7,621,403 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,166 | $7,611,115 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 646,874 | $7,607,234 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 296,491 | $7,606,482 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 586,004 | $7,606,327 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,865 | $7,605,752 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,865,055 | $7,590,772 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 144,927 | $7,570,968 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 304,957 | $7,565,991 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 133,537 | $7,562,216 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 293,602 | $7,548,504 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 165,739 | $7,532,828 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 751,095 | $7,525,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 195,660 | $7,512,570 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 100,687 | $7,460,896 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 194,479 | $7,440,779 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 113,442 | $7,419,076 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 653,429 | $7,416,422 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 760,547 | $7,412,136 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 355,599 | $7,394,668 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 77,115 | $7,393,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 258,065 | $7,367,451 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 151,385 | $7,365,611 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,118 | $7,352,420 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 274,352 | $7,347,150 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 338,547 | $7,346,463 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,771 | $7,342,518 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 202,957 | $7,320,659 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 952,399 | $7,314,422 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 142,011 | $7,306,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 227,355 | $7,295,647 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,892 | $7,293,610 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 244,199 | $7,289,335 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 320,602 | $7,277,656 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 81,818 | $7,267,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 319,116 | $7,250,320 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 91,860 | $7,233,997 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 109,163 | $7,206,973 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 326,354 | $7,205,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 186,827 | $7,198,425 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 282,066 | $7,192,683 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 152,591 | $7,182,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 114,185 | $7,178,428 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29,992 | $7,162,618 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80,813 | $7,160,032 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 130,862 | $7,122,830 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 177,381 | $7,095,224 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 138,171 | $7,092,292 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 213,543 | $7,091,747 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 205,670 | $7,089,444 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 123,544 | $7,049,421 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 145,765 | $7,046,280 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 114,470 | $7,045,631 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,338 | $7,045,596 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 311,589 | $7,041,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 805,500 | $7,023,963 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 143,670 | $7,015,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 101,056 | $7,012,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 272,620 | $6,989,967 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 620,188 | $6,958,506 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 54,537 | $6,957,778 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 158,971 | $6,953,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 135,000 | $6,949,951 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 139,432 | $6,943,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,100 | $6,942,496 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 60,215 | $6,941,541 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 295,051 | $6,927,316 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 111,521 | $6,927,223 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 31,153 | $6,915,637 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 595,312 | $6,911,565 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39,678 | $6,908,249 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 96,454 | $6,887,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 132,257 | $6,886,370 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,585 | $6,875,747 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 88,747 | $6,839,746 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 71,412 | $6,836,976 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 222,449 | $6,831,415 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 551,445 | $6,826,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 234,476 | $6,818,574 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 101,896 | $6,809,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 94,355 | $6,809,617 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 255,198 | $6,795,924 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 512,804 | $6,769,013 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 101,362 | $6,758,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 150,957 | $6,750,797 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,100,300 | $6,744,840 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 179,879 | $6,731,072 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 126,331 | $6,729,632 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 145,480 | $6,709,540 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 813,143 | $6,708,430 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 171,328 | $6,685,200 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 352,867 | $6,683,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 176,379 | $6,675,821 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 334,571 | $6,668,007 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 108,274 | $6,659,950 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 295,567 | $6,651,785 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 280,338 | $6,644,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 103,938 | $6,636,995 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,536 | $6,634,820 | dollars as filed | |
| IVLU | 46435G409 | COM | 224,532 | $6,630,420 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 99,281 | $6,610,076 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 184,704 | $6,608,700 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68,446 | $6,575,581 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 185,668 | $6,548,498 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 134,252 | $6,531,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 135,112 | $6,517,803 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,159 | $6,513,854 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 301,226 | $6,500,447 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 138,315 | $6,488,370 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 30,461 | $6,483,359 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 903,803 | $6,480,267 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 48,568 | $6,449,278 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 126,915 | $6,434,591 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 171,420 | $6,434,531 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 312,889 | $6,417,343 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,667 | $6,410,311 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,379 | $6,398,090 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 90,394 | $6,382,751 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 114,667 | $6,375,485 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 108,392 | $6,368,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 71,871 | $6,356,263 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 102,722 | $6,345,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 121,737 | $6,343,702 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 95,355 | $6,341,126 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 464,408 | $6,339,169 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 90,490 | $6,334,279 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,601 | $6,331,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 90,602 | $6,325,799 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 71,036 | $6,315,771 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,160 | $6,308,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 67,708 | $6,300,693 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,429 | $6,300,419 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,016 | $6,291,770 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50,826 | $6,267,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 175,390 | $6,261,422 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 41,876 | $6,260,896 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 69,043 | $6,202,171 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 681,080 | $6,197,827 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 129,180 | $6,197,616 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,002 | $6,188,288 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 139,888 | $6,186,462 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 240,771 | $6,178,186 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 133,891 | $6,172,375 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 98,603 | $6,168,593 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 151,164 | $6,167,498 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 142,853 | $6,164,115 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 96,595 | $6,161,775 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 161,299 | $6,153,556 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 639,640 | $6,140,542 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,324 | $6,137,882 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 543,641 | $6,132,272 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138,345 | $6,123,150 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,229 | $6,122,282 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,959,532 | $6,113,738 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 157,945 | $6,093,513 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,418 | $6,088,166 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 211,594 | $6,072,752 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 520,708 | $6,061,037 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 462,474 | $6,058,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 124,915 | $6,039,658 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 92,797 | $6,013,703 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 271,486 | $6,013,420 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 72,213 | $6,010,949 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 115,628 | $6,009,161 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 158,336 | $6,000,948 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,174,307 | $5,988,966 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 90,735 | $5,983,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 45,215 | $5,981,936 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 587,278 | $5,978,494 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 252,802 | $5,961,080 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 85,455 | $5,957,893 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 96,863 | $5,957,084 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,274 | $5,951,864 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 90,443 | $5,946,633 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 461,301 | $5,946,168 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,543 | $5,937,702 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 53,691 | $5,932,266 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 442,316 | $5,922,616 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 74,805 | $5,922,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 143,250 | $5,919,090 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 74,024 | $5,916,731 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 275,627 | $5,914,960 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 211,812 | $5,911,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 223,996 | $5,911,250 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 169,997 | $5,905,696 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 274,615 | $5,904,220 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,008,606 | $5,900,339 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 175,834 | $5,899,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 155,585 | $5,890,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 83,672 | $5,888,023 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 43,133 | $5,859,618 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 126,785 | $5,856,209 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 68,635 | $5,855,252 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 229,185 | $5,853,863 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 191,980 | $5,840,027 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,036,110 | $5,833,299 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 115,743 | $5,832,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33,883 | $5,811,245 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 66,390 | $5,809,751 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 106,931 | $5,809,534 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 262,042 | $5,809,461 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,601 | $5,805,594 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 226,180 | $5,796,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 76,005 | $5,782,447 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,246 | $5,780,096 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 36,041 | $5,773,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 284,901 | $5,762,609 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,999 | $5,760,333 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 176,158 | $5,756,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 46,297 | $5,751,227 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 201,806 | $5,743,399 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,153 | $5,729,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 91,785 | $5,721,874 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,986 | $5,705,491 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,051 | $5,691,623 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 160,036 | $5,684,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 103,152 | $5,681,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 322,347 | $5,679,752 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 160,596 | $5,661,019 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 120,467 | $5,659,551 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,348 | $5,655,965 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 258,369 | $5,655,697 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,109 | $5,648,020 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 243,163 | $5,646,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 153,460 | $5,642,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 104,084 | $5,641,530 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 124,643 | $5,632,632 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 907,161 | $5,624,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 214,884 | $5,623,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 254,031 | $5,615,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 156,141 | $5,611,690 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 103,192 | $5,597,726 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 137,521 | $5,581,964 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 114,226 | $5,578,808 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 216,728 | $5,554,748 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 206,166 | $5,552,053 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 277,869 | $5,543,481 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 68,863 | $5,542,784 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,693 | $5,538,752 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 142,212 | $5,534,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 128,883 | $5,520,044 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 77,974 | $5,516,083 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 116,879 | $5,508,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,800 | $5,507,840 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 14,350 | $5,505,983 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,286 | $5,501,279 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,697 | $5,497,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 89,794 | $5,495,396 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 143,976 | $5,494,140 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 215,777 | $5,491,530 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 833,321 | $5,474,919 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,362 | $5,471,697 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 385,384 | $5,468,596 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,148 | $5,459,984 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,257 | $5,458,248 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 111,673 | $5,457,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 201,993 | $5,455,831 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 109,244 | $5,449,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 134,580 | $5,447,785 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,969 | $5,446,373 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 99,236 | $5,440,595 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 78,557 | $5,435,324 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 225,300 | $5,425,225 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 101,527 | $5,421,560 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 59,198 | $5,404,976 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 136,095 | $5,377,094 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,004,800 | $5,375,680 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 486,419 | $5,365,197 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 564,137 | $5,359,302 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 52,934 | $5,358,003 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 51,678 | $5,357,975 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 84,363 | $5,355,373 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 192,071 | $5,345,330 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,450 | $5,337,895 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67,991 | $5,328,428 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 104,181 | $5,325,733 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 280,024 | $5,317,651 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 90,642 | $5,289,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 116,330 | $5,288,937 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,319 | $5,288,658 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 407,751 | $5,276,301 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 194,490 | $5,268,732 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,053,111 | $5,265,554 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,591 | $5,257,985 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 319,100 | $5,236,436 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 109,251 | $5,227,847 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121,355 | $5,225,565 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 55,485 | $5,222,768 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,374 | $5,221,183 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 75,027 | $5,197,773 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 209,888 | $5,190,522 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 65,869 | $5,181,220 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 81,829 | $5,180,594 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 91,986 | $5,178,811 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,806 | $5,172,214 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,993 | $5,169,880 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 100,701 | $5,158,890 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,316 | $5,142,966 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 146,602 | $5,136,929 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 190,727 | $5,128,643 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 194,377 | $5,122,278 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 87,092 | $5,111,024 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 434,996 | $5,106,848 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 69,025 | $5,098,903 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 105,462 | $5,096,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 123,063 | $5,094,824 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 134,425 | $5,094,800 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,216 | $5,076,241 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,713 | $5,069,808 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,712 | $5,068,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 160,658 | $5,064,822 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 973,364 | $5,061,491 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58,317 | $5,056,042 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 107,494 | $5,050,068 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 278,235 | $5,049,970 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 48,219 | $5,048,489 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 107,090 | $5,048,222 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 153,382 | $5,043,198 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 108,500 | $5,042,006 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,960 | $5,039,075 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 162,503 | $5,022,958 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 239,694 | $5,021,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 104,683 | $5,012,934 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,042 | $5,010,557 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 123,266 | $4,977,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 112,168 | $4,975,778 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,130 | $4,973,189 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 143,526 | $4,973,146 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 109,704 | $4,956,404 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 152,630 | $4,954,370 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,801 | $4,948,329 | 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 |