13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,418 holding rows worth $105,258,978,000.
- Accession
- 0001403438-22-000004
- Filer
- CIK 1403438
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,418 entries on the cover page, a total value of $105,258,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,258,978,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,349,584 | $28,598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 172,546 | $28,589,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 97,014 | $28,560,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 251,813 | $28,493,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 654,692 | $28,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 487,055 | $28,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 760,330 | $28,155,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 396,740 | $28,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,384,531 | $28,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 639,495 | $28,061,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 446,100 | $28,011,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 509,125 | $27,793,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 314,858 | $27,748,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 182,342 | $27,665,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 940,558 | $27,521,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 324,820 | $27,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 425,750 | $27,435,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 67 | $27,400,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 182,654 | $27,173,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,330,541 | $27,116,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,232 | $27,089,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 474,934 | $26,815,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 771,965 | $26,687,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 290,377 | $26,664,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 533,972 | $26,597,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,394,906 | $26,573,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 308,199 | $26,524,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 297,365 | $26,501,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 539,985 | $26,497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 113,771 | $26,463,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107,216 | $26,315,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 179,918 | $26,284,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117,025 | $26,279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 276,622 | $26,257,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 925,927 | $26,250,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,032,810 | $26,171,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 542,853 | $26,166,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 336,942 | $26,147,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 184,655 | $26,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 603,052 | $26,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,014,590 | $26,116,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 400,340 | $25,898,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 585,150 | $25,858,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 247,154 | $25,805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 689,443 | $25,799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,007,054 | $25,710,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 942,075 | $25,558,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 420,539 | $25,556,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 538,779 | $25,538,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 301,426 | $25,534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 490,165 | $25,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 187,626 | $25,435,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,224,653 | $25,228,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 806,476 | $25,194,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 112,825 | $25,169,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 548,445 | $25,135,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 269,487 | $25,108,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 153,275 | $25,036,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,218,078 | $25,019,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 544,784 | $24,984,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,334,155 | $24,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 916,215 | $24,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 455,052 | $24,873,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 652,283 | $24,859,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,065,596 | $24,849,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58,201 | $24,802,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 893,083 | $24,756,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 257,952 | $24,529,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 140,808 | $24,517,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 218,898 | $24,392,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 465,743 | $24,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 185,954 | $24,351,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 703,494 | $24,228,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,948 | $24,120,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 455,441 | $24,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 966,165 | $23,913,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 88,588 | $23,884,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 878,919 | $23,859,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,163,401 | $23,780,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,196,542 | $23,751,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,137,952 | $23,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 176,348 | $23,610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 379,845 | $23,543,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 604,523 | $23,407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 505,557 | $23,367,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 364,017 | $23,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 679,744 | $23,057,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 925,906 | $22,851,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 405,006 | $22,822,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 377,076 | $22,772,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 360,039 | $22,747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 964,942 | $22,618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 95,403 | $22,547,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 704,070 | $22,502,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 236,534 | $22,494,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 92,157 | $22,386,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 145,483 | $22,278,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 309,707 | $22,268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 379,534 | $22,267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 462,399 | $22,255,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 236,185 | $22,211,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 235,442 | $22,139,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 83,799 | $22,083,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 374,775 | $22,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 308,758 | $22,042,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 505,711 | $22,014,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,453,940 | $21,954,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,030,175 | $21,850,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 653,650 | $21,819,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 239,678 | $21,633,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 170,431 | $21,599,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 597,287 | $21,574,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 412,696 | $21,382,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 423,664 | $21,361,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 521,824 | $21,358,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 220,803 | $21,307,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,603 | $21,278,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 379,811 | $21,212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 562,036 | $21,172,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 663,881 | $21,125,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 386,381 | $20,919,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 344,719 | $20,914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 219,901 | $20,908,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 297,939 | $20,860,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 677,270 | $20,860,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140,860 | $20,851,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 249,684 | $20,786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 129,662 | $20,761,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,104 | $20,751,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 862,247 | $20,513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 332,015 | $20,482,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 230,032 | $20,466,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,236,955 | $20,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 938,167 | $20,396,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 202,321 | $20,362,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 95,618 | $20,357,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,268 | $20,312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 258,988 | $20,279,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 584,736 | $20,197,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 374,364 | $20,159,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,628,633 | $20,146,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,518,691 | $20,138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 486,645 | $20,103,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 353,054 | $20,032,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 229,192 | $20,015,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 477,450 | $20,000,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 407,747 | $19,976,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,026,836 | $19,976,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 420,451 | $19,974,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,000,124 | $19,967,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 284,786 | $19,889,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116,890 | $19,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 254,880 | $19,766,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 114,346 | $19,663,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 403,039 | $19,624,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 233,287 | $19,570,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 171,172 | $19,555,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,142 | $19,486,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71,525 | $19,453,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,328,218 | $19,417,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42,427 | $19,361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,245,506 | $19,355,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 169,102 | $19,195,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 604,426 | $19,045,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,902,357 | $18,986,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,072,672 | $18,965,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 370,974 | $18,905,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 593,038 | $18,835,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 817,024 | $18,800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 299,043 | $18,669,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 558,875 | $18,647,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 981,569 | $18,571,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 902,441 | $18,516,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 404,128 | $18,509,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 308,115 | $18,385,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 365,042 | $18,281,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91,549 | $18,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 297,131 | $18,235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 348,051 | $18,200,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 156,096 | $18,149,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 327,616 | $18,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 215,365 | $18,061,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 225,830 | $17,996,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 209,815 | $17,960,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59,378 | $17,954,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 476,228 | $17,940,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 684,806 | $17,860,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 43,108 | $17,767,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 666,138 | $17,746,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 516,609 | $17,689,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 741,470 | $17,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 387,579 | $17,612,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 628,313 | $17,574,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 109,255 | $17,504,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80,559 | $17,480,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 153,361 | $17,423,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 117,377 | $17,398,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,342 | $17,392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 200,280 | $17,384,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,293,267 | $17,356,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,003 | $17,198,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 502,982 | $17,177,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,705 | $17,134,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 379,698 | $17,067,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 325,825 | $16,953,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,362 | $16,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 312,301 | $16,914,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,271,307 | $16,903,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 309,547 | $16,842,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 123,514 | $16,618,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 667,409 | $16,612,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 80,436 | $16,582,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,809 | $16,502,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 336,740 | $16,480,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 343,345 | $16,398,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,804 | $16,359,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 341,210 | $16,341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 166,170 | $16,217,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 306,048 | $16,165,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 920,417 | $16,135,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 236,780 | $16,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 618,752 | $16,118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 315,877 | $16,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 554,443 | $16,040,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 699,404 | $15,937,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,530 | $15,835,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 282,715 | $15,778,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 332,592 | $15,742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 415,602 | $15,731,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 273,518 | $15,694,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 497,109 | $15,664,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,676 | $15,643,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 649,243 | $15,640,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 476,789 | $15,620,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,809 | $15,615,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 485,448 | $15,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 711,242 | $15,583,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 312,576 | $15,579,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117,091 | $15,573,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 535,711 | $15,520,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 223,823 | $15,511,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,547 | $15,508,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 626,650 | $15,447,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 404,245 | $15,418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 850,571 | $15,395,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 464,711 | $15,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 606,899 | $15,385,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 416,569 | $15,359,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 102,007 | $15,329,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250,587 | $15,286,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 467,269 | $15,246,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 478,511 | $15,245,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,966 | $15,209,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 54,200 | $15,191,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 59,425 | $15,179,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,776 | $15,142,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 239,238 | $15,139,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,510 | $15,117,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,306 | $15,095,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 419,110 | $15,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 368,466 | $14,997,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,955 | $14,982,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 312,022 | $14,955,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 104,306 | $14,900,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99,299 | $14,898,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 975,090 | $14,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 97,047 | $14,881,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,194,332 | $14,846,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 95,464 | $14,792,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 117,701 | $14,753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 404,144 | $14,658,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305,950 | $14,649,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 160,053 | $14,646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 214,930 | $14,636,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 327,333 | $14,601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 54,452 | $14,587,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 210,614 | $14,484,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165,302 | $14,457,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 619,251 | $14,404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 83,680 | $14,379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 313,355 | $14,323,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 354,666 | $14,311,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 160,432 | $14,270,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,683 | $14,246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 276,309 | $14,224,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 418,626 | $14,196,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 223,123 | $14,164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 359,299 | $14,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 930,349 | $14,113,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,731 | $14,094,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 177,389 | $14,088,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 817,592 | $14,087,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 292,907 | $14,060,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 432,203 | $14,038,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 588,845 | $14,003,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 319,034 | $13,999,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 255,326 | $13,969,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 262,518 | $13,961,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,605 | $13,960,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,286,558 | $13,946,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,011 | $13,906,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 415,682 | $13,888,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 580,995 | $13,868,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 238,667 | $13,862,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100,373 | $13,836,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 89,854 | $13,816,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 100,936 | $13,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 127,875 | $13,749,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 639,894 | $13,739,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 378,948 | $13,729,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 295,569 | $13,682,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 132,242 | $13,649,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,484 | $13,615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 429,111 | $13,560,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 205,196 | $13,557,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 263,429 | $13,548,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,059 | $13,463,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 630,831 | $13,458,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 163,190 | $13,439,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 218,816 | $13,413,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 240,652 | $13,375,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,778 | $13,342,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 149,632 | $13,329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 467,697 | $13,240,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 316,228 | $13,228,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 456,854 | $13,226,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 288,250 | $13,208,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 155,228 | $13,112,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 285,990 | $13,070,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 529,500 | $13,068,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,141,232 | $13,062,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,380 | $13,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 153,826 | $13,054,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 901,683 | $13,047,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 81,614 | $13,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 198,403 | $13,001,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 258,975 | $12,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 375,025 | $12,965,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 556,801 | $12,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 292,553 | $12,881,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 887,486 | $12,780,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 274,247 | $12,761,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 746,231 | $12,761,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 264,662 | $12,693,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 133,488 | $12,625,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,023,640 | $12,621,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 223,056 | $12,620,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 491,055 | $12,596,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 204,646 | $12,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 389,371 | $12,581,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 128,349 | $12,576,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 74,680 | $12,551,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,711 | $12,503,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 418,307 | $12,461,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 309,608 | $12,452,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 195,570 | $12,450,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 348,057 | $12,447,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 584,631 | $12,406,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 610,005 | $12,395,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 220,451 | $12,385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 386,958 | $12,383,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 256,841 | $12,369,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 493,451 | $12,331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 555,470 | $12,326,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 145,298 | $12,294,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 252,711 | $12,267,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 581,744 | $12,222,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 973,785 | $12,182,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 135,111 | $12,134,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 477,972 | $12,131,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 303,565 | $12,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 698,947 | $11,966,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 62,802 | $11,922,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 290,773 | $11,872,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 247,249 | $11,868,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,228 | $11,849,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 652,214 | $11,825,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 183,853 | $11,809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 422,263 | $11,802,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,680 | $11,793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 164,937 | $11,772,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 56,311 | $11,768,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 263,018 | $11,739,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 405,442 | $11,713,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,028 | $11,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 498,383 | $11,692,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,859,642 | $11,679,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 607,741 | $11,669,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 128,902 | $11,663,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 332,936 | $11,623,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 101,139 | $11,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 258,427 | $11,559,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 599,003 | $11,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 363,781 | $11,528,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 546,440 | $11,527,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 275,221 | $11,444,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 693,321 | $11,440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 255,934 | $11,397,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 496,569 | $11,391,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,312,500 | $11,353,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 409,803 | $11,339,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,100 | $11,334,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,624 | $11,274,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 507,600 | $11,193,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 108,474 | $11,180,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 156,354 | $11,170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 96,641 | $11,100,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,876,312 | $11,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 297,078 | $11,033,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 92,631 | $11,021,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 211,360 | $10,982,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 192,463 | $10,967,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 618,298 | $10,938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 186,545 | $10,933,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 616,024 | $10,916,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 155,455 | $10,907,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 160,081 | $10,850,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 148,123 | $10,844,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 172,391 | $10,819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 208,899 | $10,813,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 271,370 | $10,806,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 247,902 | $10,791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 353,513 | $10,761,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 915,502 | $10,757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 262,099 | $10,625,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 271,106 | $10,608,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 83,647 | $10,602,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 375,814 | $10,594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 317,583 | $10,588,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 939,810 | $10,582,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 399,652 | $10,579,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 135,676 | $10,564,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 408,977 | $10,548,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 205,814 | $10,523,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 320,607 | $10,519,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 164,074 | $10,512,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 470,664 | $10,505,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 140,986 | $10,477,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96,572 | $10,427,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 205,197 | $10,410,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 276,688 | $10,384,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 285,260 | $10,346,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 234,437 | $10,332,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 326,440 | $10,332,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,941 | $10,320,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 302,074 | $10,292,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 550,440 | $10,282,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 337,336 | $10,272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 394,605 | $10,220,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 70,684 | $10,193,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 340,197 | $10,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 111,128 | $10,173,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 173,561 | $10,172,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,899 | $10,161,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,316 | $10,160,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,900 | $10,145,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 203,162 | $10,142,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 172,072 | $10,111,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 297,977 | $10,095,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 473,037 | $10,095,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,312 | $10,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 271,615 | $10,089,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 194,154 | $10,079,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 221,886 | $10,056,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 99,980 | $10,011,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 109,110 | $9,972,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 316,352 | $9,908,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 59,084 | $9,876,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 201,368 | $9,875,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,994 | $9,864,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 218,204 | $9,848,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 205,592 | $9,842,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 196,530 | $9,809,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 154,349 | $9,793,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 772,779 | $9,768,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,209,343 | $9,723,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 233,496 | $9,673,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 257,408 | $9,624,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,534 | $9,619,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 434,091 | $9,589,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 675,895 | $9,584,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,796 | $9,564,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 275,917 | $9,555,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 222,196 | $9,554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 69,768 | $9,547,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 184,720 | $9,539,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 164,934 | $9,536,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 550,222 | $9,535,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 144,954 | $9,506,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 618,112 | $9,500,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 174,452 | $9,494,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205,408 | $9,492,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 98,030 | $9,491,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 308,985 | $9,470,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 311,792 | $9,450,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,014,908 | $9,428,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 607,843 | $9,415,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 178,152 | $9,399,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 179,581 | $9,394,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 714,857 | $9,372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |