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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 45,813 | $9,343,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 218,101 | $9,341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 114,872 | $9,318,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 284,191 | $9,316,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 930,395 | $9,295,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 51,321 | $9,284,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 161,402 | $9,252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 160,595 | $9,242,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 660,264 | $9,224,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 245,284 | $9,198,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 145,322 | $9,190,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 142,914 | $9,177,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 674,732 | $9,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 459,660 | $9,147,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 188,285 | $9,108,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 172,792 | $9,072,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 534,318 | $9,051,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 253,735 | $9,048,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 76,799 | $9,042,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 204,648 | $9,033,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 242,270 | $9,029,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 168,707 | $9,009,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 373,542 | $8,999,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 110,834 | $8,993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 320,081 | $8,972,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 546,275 | $8,970,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 199,496 | $8,969,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 233,762 | $8,953,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 409,833 | $8,926,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 108,398 | $8,904,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 344,892 | $8,902,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,005,629 | $8,880,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 107,763 | $8,873,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 337,398 | $8,869,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 230,840 | $8,862,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 48,413 | $8,849,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 858,393 | $8,828,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,490 | $8,818,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 226,936 | $8,798,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 180,760 | $8,794,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 112,438 | $8,790,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 649,003 | $8,768,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 438,255 | $8,748,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 215,429 | $8,690,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 137,957 | $8,686,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 252,025 | $8,677,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 368,180 | $8,662,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,363 | $8,661,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41,115 | $8,658,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 430,268 | $8,627,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 262,307 | $8,619,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 354,982 | $8,615,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 339,880 | $8,602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 126,430 | $8,586,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 198,158 | $8,574,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 383,887 | $8,538,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 340,712 | $8,518,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 337,588 | $8,504,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 72,729 | $8,475,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 124,790 | $8,435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 181,147 | $8,382,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 189,070 | $8,370,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,149,446 | $8,345,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 175,905 | $8,308,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 173,957 | $8,308,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 116,242 | $8,293,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 124,636 | $8,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 278,961 | $8,263,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,269 | $8,242,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 236,044 | $8,238,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,854 | $8,221,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,990 | $8,218,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 102,591 | $8,206,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 31,603 | $8,201,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 208,280 | $8,200,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 123,839 | $8,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 51,125 | $8,194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 268,479 | $8,156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 68,178 | $8,146,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 108,126 | $8,125,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,441 | $8,121,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 257,826 | $8,085,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 256,285 | $8,073,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 279,483 | $8,069,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 613,584 | $8,044,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,924 | $8,042,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 71,810 | $8,018,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 26,589 | $7,994,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 717,300 | $7,976,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 449,863 | $7,945,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 161,176 | $7,943,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,188 | $7,942,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 356,067 | $7,937,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 201,086 | $7,893,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,145 | $7,888,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,456 | $7,876,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 301,968 | $7,863,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,685 | $7,859,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 384,054 | $7,854,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 228,552 | $7,846,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187,732 | $7,830,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 131,024 | $7,820,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 223,046 | $7,813,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,346 | $7,811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 100,045 | $7,802,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 77,789 | $7,788,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 290,535 | $7,769,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 175,599 | $7,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 194,593 | $7,745,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 129,264 | $7,742,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,136,135 | $7,726,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,696 | $7,717,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,845 | $7,678,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 142,272 | $7,676,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 858,910 | $7,670,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 453,109 | $7,621,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,160 | $7,611,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,042 | $7,602,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,864 | $7,589,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 202,296 | $7,570,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 127,352 | $7,560,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 832,649 | $7,552,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 674,990 | $7,540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 69,509 | $7,538,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 213,364 | $7,536,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106,624 | $7,535,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 363,372 | $7,533,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 155,282 | $7,528,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 156,585 | $7,527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 171,021 | $7,525,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,699 | $7,501,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 87,906 | $7,501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 398,660 | $7,501,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 398,882 | $7,479,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,509 | $7,449,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 216,782 | $7,438,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,229 | $7,417,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 130,119 | $7,388,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 188,857 | $7,348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 299,477 | $7,331,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205,313 | $7,328,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 111,876 | $7,311,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,633 | $7,310,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 747,955 | $7,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 141,782 | $7,306,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 230,951 | $7,296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 396,959 | $7,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 324,084 | $7,279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 82,185 | $7,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 411,677 | $7,274,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 413,397 | $7,268,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 404,616 | $7,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 248,610 | $7,237,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 102,761 | $7,222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 164,429 | $7,213,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 280,846 | $7,212,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 338,400 | $7,184,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,102 | $7,131,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150,857 | $7,093,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 311,934 | $7,090,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100,889 | $7,078,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 396,944 | $7,066,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73,928 | $7,041,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 231,288 | $7,036,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 83,939 | $7,035,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 140,343 | $7,021,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 634,129 | $7,020,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 182,143 | $7,018,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,697 | $7,008,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 216,209 | $6,990,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,774 | $6,988,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 150,309 | $6,987,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,610 | $6,974,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,761 | $6,955,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 199,461 | $6,939,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 76,403 | $6,929,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 203,439 | $6,921,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,997 | $6,909,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 359,717 | $6,892,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 204,305 | $6,891,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 630,840 | $6,882,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 865,566 | $6,873,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 185,158 | $6,860,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 152,688 | $6,845,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 127,102 | $6,830,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 367,437 | $6,820,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40,315 | $6,813,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 262,909 | $6,812,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,773 | $6,802,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 266,541 | $6,797,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,232 | $6,793,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 137,289 | $6,757,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,199 | $6,732,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 217,077 | $6,721,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,300,346 | $6,717,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 276,727 | $6,716,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 99,456 | $6,713,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 138,210 | $6,711,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 145,815 | $6,703,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 107,220 | $6,702,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 819,947 | $6,699,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 247,852 | $6,697,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 278,810 | $6,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 168,151 | $6,674,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,245 | $6,673,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 119,717 | $6,669,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 191,671 | $6,659,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59,340 | $6,652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 357,826 | $6,631,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 317,386 | $6,630,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 41,862 | $6,617,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 61,907 | $6,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 126,380 | $6,617,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 313,568 | $6,613,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 180,277 | $6,613,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 184,180 | $6,581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 96,877 | $6,566,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 229,991 | $6,560,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,689 | $6,538,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 184,407 | $6,532,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 96,411 | $6,530,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 537,009 | $6,514,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 289,782 | $6,514,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 59,216 | $6,507,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 215,959 | $6,481,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 117,370 | $6,472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 208,380 | $6,460,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 53,144 | $6,447,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 270,068 | $6,447,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 475,496 | $6,414,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,621 | $6,375,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 608,800 | $6,374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 134,157 | $6,372,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 76,434 | $6,351,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 234,031 | $6,345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 139,685 | $6,335,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 229,271 | $6,330,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 215,177 | $6,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 82,768 | $6,285,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 141,924 | $6,243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 42,725 | $6,229,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 278,531 | $6,228,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 210,560 | $6,225,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 239,975 | $6,223,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 180,405 | $6,202,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,213 | $6,191,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 106,441 | $6,186,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 616,588 | $6,154,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 230,031 | $6,144,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 581,996 | $6,128,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 64,146 | $6,124,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 199,898 | $6,123,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 103,978 | $6,123,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 131,845 | $6,117,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 93,803 | $6,115,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 128,305 | $6,102,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,755 | $6,100,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56,107 | $6,097,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 159,026 | $6,078,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 368,372 | $6,074,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,551 | $6,051,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 375,817 | $6,047,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 85,612 | $6,042,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 127,534 | $6,040,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56,329 | $6,028,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 561,476 | $6,019,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,430 | $6,009,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 161,337 | $6,008,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 98,084 | $6,001,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 408,799 | $5,981,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 608,580 | $5,976,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 252,237 | $5,973,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 216,487 | $5,962,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 258,892 | $5,960,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 343,835 | $5,959,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,297 | $5,942,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,755 | $5,923,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 274,994 | $5,921,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 126,491 | $5,913,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 151,098 | $5,912,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 152,768 | $5,901,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 75,711 | $5,894,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 519,956 | $5,886,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 40,709 | $5,883,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 109,132 | $5,860,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 213,950 | $5,854,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 901,128 | $5,839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 126,916 | $5,834,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 112,812 | $5,821,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 70,121 | $5,818,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 336,044 | $5,800,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 38,589 | $5,789,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 86,554 | $5,781,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 265,678 | $5,771,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 108,208 | $5,769,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 184,736 | $5,760,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 296,802 | $5,758,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 115,784 | $5,757,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 93,261 | $5,750,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 103,634 | $5,747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 150,227 | $5,740,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 124,947 | $5,738,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 306,836 | $5,735,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,861 | $5,717,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 128,037 | $5,694,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 183,286 | $5,682,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 124,362 | $5,668,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,803 | $5,659,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 174,308 | $5,648,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 80,374 | $5,645,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 85,988 | $5,636,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,521 | $5,612,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 127,396 | $5,605,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 143,739 | $5,604,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 112,063 | $5,604,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 256,670 | $5,593,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 312,114 | $5,590,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 130,856 | $5,589,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,110 | $5,588,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 84,692 | $5,568,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 208,460 | $5,551,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 203,880 | $5,537,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,036 | $5,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 327,473 | $5,518,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,421 | $5,512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 60,028 | $5,512,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 608,189 | $5,498,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 339,259 | $5,496,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 512,234 | $5,471,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 101,826 | $5,467,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,996 | $5,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 114,617 | $5,453,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 177,628 | $5,430,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 186,188 | $5,427,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 162,488 | $5,416,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 477,838 | $5,414,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 60,375 | $5,407,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,128 | $5,407,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,225 | $5,393,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 67,824 | $5,391,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 151,333 | $5,384,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 212,564 | $5,380,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 92,177 | $5,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 231,525 | $5,362,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 148,558 | $5,360,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 776,069 | $5,355,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 191,481 | $5,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 91,037 | $5,315,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 144,163 | $5,307,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 147,408 | $5,304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 63,714 | $5,301,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,244 | $5,295,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 243,265 | $5,281,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 909,625 | $5,276,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 230,530 | $5,272,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 76,249 | $5,270,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 683,277 | $5,268,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 146,477 | $5,263,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 227,183 | $5,259,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,407 | $5,250,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,845 | $5,246,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 125,850 | $5,244,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,054 | $5,242,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 270,478 | $5,239,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 239,804 | $5,237,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 179,640 | $5,232,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 87,984 | $5,210,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 43,706 | $5,208,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,107 | $5,203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 54,184 | $5,203,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,621 | $5,190,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 45,101 | $5,176,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 739,993 | $5,173,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 138,661 | $5,165,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,449 | $5,157,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 140,680 | $5,149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 156,312 | $5,136,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 56,782 | $5,131,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,002 | $5,126,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 205,347 | $5,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 102,920 | $5,117,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 526,889 | $5,111,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 196,428 | $5,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 150,519 | $5,097,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 112,605 | $5,094,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,619 | $5,093,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 143,851 | $5,091,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 33,071 | $5,090,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,828 | $5,089,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 143,442 | $5,076,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 201,048 | $5,070,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 63,070 | $5,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 113,245 | $5,055,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 229,426 | $5,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 206,367 | $5,019,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 266,339 | $5,018,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 34,461 | $5,004,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 107,195 | $4,998,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 140,262 | $4,996,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 234,361 | $4,992,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,028 | $4,988,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 126,679 | $4,977,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55,624 | $4,973,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 159,177 | $4,934,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 83,040 | $4,933,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 395,263 | $4,929,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,811 | $4,924,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,163 | $4,921,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 30,157 | $4,921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 250,914 | $4,918,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 147,768 | $4,912,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 109,102 | $4,910,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53,244 | $4,905,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 198,610 | $4,902,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 155,177 | $4,892,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 53,537 | $4,890,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,630 | $4,883,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 107,465 | $4,877,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,567 | $4,860,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 331,513 | $4,850,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 57,686 | $4,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 46,434 | $4,843,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 137,895 | $4,836,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,550 | $4,835,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 165,368 | $4,832,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 133,758 | $4,829,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 199,834 | $4,826,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 82,144 | $4,825,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99,494 | $4,825,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 124,730 | $4,810,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 257,066 | $4,802,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 234,692 | $4,799,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 90,524 | $4,798,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142,682 | $4,794,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 245,434 | $4,793,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 55,098 | $4,790,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,947 | $4,784,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 245,382 | $4,778,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 38,483 | $4,775,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 61,211 | $4,770,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 61,826 | $4,764,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,400 | $4,759,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,218 | $4,758,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 98,606 | $4,745,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 435,642 | $4,744,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 43,108 | $4,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 89,192 | $4,739,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 220,516 | $4,739,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 156,786 | $4,733,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 142,225 | $4,723,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,316 | $4,709,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135,202 | $4,700,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,686 | $4,693,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 233,547 | $4,690,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 120,785 | $4,688,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,830 | $4,685,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 62,842 | $4,675,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 104,916 | $4,672,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 368,278 | $4,670,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 145,580 | $4,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 105,486 | $4,656,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,479 | $4,648,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 230,512 | $4,643,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 178,785 | $4,638,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 180,135 | $4,637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 100,606 | $4,627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 254,487 | $4,624,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,025 | $4,617,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 94,299 | $4,603,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,973 | $4,596,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 69,584 | $4,556,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 100,039 | $4,552,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 177,128 | $4,540,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 599,199 | $4,530,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 437,686 | $4,521,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68,756 | $4,514,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 127,807 | $4,506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 89,196 | $4,501,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,043 | $4,498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 29,534 | $4,489,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 123,381 | $4,485,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 161,399 | $4,483,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 89,082 | $4,482,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 260,827 | $4,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 259,955 | $4,476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 106,460 | $4,471,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 497,198 | $4,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 175,794 | $4,463,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 109,707 | $4,449,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 105,975 | $4,441,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 217,521 | $4,433,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 97,883 | $4,428,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 196,171 | $4,420,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 378,662 | $4,419,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 113,489 | $4,399,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 52,627 | $4,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 106,532 | $4,381,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 72,019 | $4,377,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 117,031 | $4,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 39,126 | $4,342,000 | 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 |