13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 4,451 holding rows worth $116,786,054,909.
- Accession
- 0001403438-23-000001
- Filer
- CIK 1403438
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,451 entries on the cover page, a total value of $116,786,054,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,786,054,909 with VALUE read as dollars as filed, 13F file number 028-12526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 425,232 | $33,848,428 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,064,660 | $33,792,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 338,444 | $33,604,104 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 563,911 | $33,592,186 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 285,039 | $33,486,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 397,966 | $33,345,611 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100,432 | $33,277,054 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 288,521 | $33,122,195 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 947,960 | $33,112,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 234,692 | $32,810,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 802,537 | $32,743,506 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 241,382 | $32,668,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 545,872 | $32,610,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 795,166 | $32,410,973 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 936,122 | $32,052,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,105,892 | $31,882,862 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,305,243 | $31,874,034 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 241,076 | $31,776,196 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 362,288 | $31,635,010 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135,370 | $31,372,080 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,965,564 | $31,370,407 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205,705 | $31,353,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,662,899 | $31,279,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 363,670 | $31,227,969 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 336,299 | $31,225,378 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 689,160 | $31,170,717 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 659,448 | $31,020,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 744,294 | $30,908,956 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 228,568 | $30,657,798 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 184,120 | $30,510,619 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 503,582 | $30,376,075 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 799,060 | $30,372,273 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,035,288 | $30,251,125 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 394,253 | $30,180,106 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 365,946 | $30,124,677 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,302,335 | $29,966,726 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,317,324 | $29,916,438 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 663,959 | $29,891,415 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,329,463 | $29,859,746 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 162,793 | $29,732,446 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 558,864 | $29,725,985 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 607,865 | $29,718,510 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 292,912 | $29,702,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 525,375 | $29,625,912 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 851,470 | $29,554,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 191,164 | $29,464,125 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 195,872 | $29,372,907 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,536 | $29,333,746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 432,034 | $29,266,015 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 199,759 | $29,252,967 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,311 | $29,240,832 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57,084 | $29,238,138 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 323,092 | $29,233,349 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,235 | $29,227,786 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 321,373 | $29,154,969 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 174,183 | $29,128,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 668,147 | $29,111,162 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,289 | $28,992,480 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 382,996 | $28,904,729 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,435,266 | $28,863,207 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 298,439 | $28,787,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 864,715 | $28,717,191 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 840,108 | $28,714,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 702,892 | $28,678,002 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 165,172 | $28,626,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,168,570 | $28,501,422 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 469,827 | $28,495,009 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 304,492 | $28,454,733 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 490,877 | $28,333,435 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,272,820 | $28,294,797 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 93,047 | $28,291,044 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 495,840 | $28,238,059 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 499,667 | $28,221,169 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 740,145 | $28,155,100 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,339,498 | $28,142,855 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 572,249 | $28,103,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,680,658 | $28,100,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 206,649 | $28,027,842 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 773,257 | $27,984,171 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,343,844 | $27,821,430 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117,123 | $27,720,008 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 370,215 | $27,614,286 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 512,263 | $27,600,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,255,671 | $27,599,647 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 970,293 | $27,391,366 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 541,573 | $27,322,377 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 972,758 | $27,198,319 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152,513 | $27,176,304 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,433,814 | $27,134,921 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 430,341 | $27,107,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 427,491 | $26,833,585 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,346,951 | $26,736,970 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 415,118 | $26,712,818 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 259,807 | $26,653,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 109,525 | $26,612,325 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 557,094 | $26,590,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,871,598 | $26,483,115 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 740,183 | $26,380,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,271,956 | $26,113,263 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 93,104 | $26,068,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,060,398 | $25,990,357 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 579,602 | $25,971,984 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200,118 | $25,957,363 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,486,529 | $25,895,331 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 556,212 | $25,830,496 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 291,195 | $25,651,345 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 288,101 | $25,577,581 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 303,401 | $25,543,352 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,339 | $25,496,428 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160,501 | $25,363,920 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,932 | $25,263,506 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 652,485 | $25,251,178 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,507 | $25,204,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 491,684 | $25,188,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 486,816 | $25,090,490 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 152,904 | $25,010,458 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300,235 | $24,928,504 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,245,427 | $24,846,277 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 324,083 | $24,776,165 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 733,476 | $24,652,117 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 391,349 | $24,408,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 381,326 | $24,397,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 84,537 | $24,386,004 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,916 | $24,316,091 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 409,420 | $24,282,696 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 129,487 | $24,277,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 387,794 | $24,171,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 690,307 | $24,171,079 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 578,851 | $24,161,242 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 537,367 | $24,133,164 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68,015 | $24,050,813 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 379,663 | $24,006,121 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 749,366 | $23,891,900 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,971 | $23,814,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 417,342 | $23,796,821 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 962,147 | $23,774,660 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 253,292 | $23,748,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,225,349 | $23,735,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 266,902 | $23,725,032 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 403,548 | $23,720,582 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 225,010 | $23,691,200 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 359,621 | $23,641,472 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 142,466 | $23,581,987 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 495,939 | $23,581,886 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 84,331 | $23,496,244 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 502,413 | $23,482,775 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,307,288 | $23,349,754 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 493,120 | $23,344,297 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 243,138 | $23,173,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 448,459 | $23,100,118 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 393,354 | $23,078,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 316,177 | $23,061,974 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,176,715 | $23,040,082 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 54,737 | $23,006,131 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 210,006 | $22,903,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 196,323 | $22,840,265 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 362,974 | $22,809,285 | dollars as filed | |
| FISERV INC | 337738108 | COM | 225,598 | $22,801,143 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,152,155 | $22,743,532 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 84,745 | $22,685,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 479,579 | $22,612,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 258,817 | $22,578,746 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 175,868 | $22,525,212 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 134,537 | $22,489,226 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 562,944 | $22,438,929 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 449,917 | $22,437,362 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,211,574 | $22,389,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 448,933 | $22,307,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 365,520 | $22,289,379 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 268,887 | $22,288,439 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 392,360 | $22,278,191 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 164,181 | $22,263,011 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,253,650 | $22,177,069 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 127,573 | $22,135,212 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,638 | $22,099,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 580,617 | $22,086,669 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 488,228 | $21,887,278 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 652,220 | $21,546,352 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 432,172 | $21,543,793 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 373,350 | $21,516,163 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 637,430 | $21,462,265 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 114,758 | $21,444,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 956,287 | $21,373,005 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,264,598 | $21,346,407 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 514,966 | $21,332,459 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,420 | $21,231,370 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 45,623 | $21,222,466 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 223,756 | $21,147,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 381,240 | $21,074,944 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 120,754 | $21,042,655 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 382,819 | $20,993,786 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 410,233 | $20,983,405 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 87,334 | $20,956,748 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 897,375 | $20,953,705 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 304,856 | $20,945,944 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 844,437 | $20,926,069 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 174,597 | $20,913,174 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 293,378 | $20,888,482 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 81,354 | $20,814,337 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 80,464 | $20,725,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 505,699 | $20,708,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 900,347 | $20,653,965 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 322,610 | $20,647,076 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 638,636 | $20,474,676 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 374,978 | $20,432,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 464,244 | $20,403,513 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 489,604 | $20,357,718 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 145,128 | $20,317,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,993 | $20,303,423 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 197,124 | $20,295,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 519,515 | $20,188,345 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 661,570 | $20,111,740 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 860,492 | $20,109,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,087,184 | $20,047,658 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 264,551 | $20,029,119 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 494,795 | $20,019,555 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 129,129 | $19,955,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,118,972 | $19,928,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 430,136 | $19,911,014 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,660,798 | $19,780,106 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49,186 | $19,733,924 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 664,762 | $19,663,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 593,053 | $19,653,759 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 261,886 | $19,539,291 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 260,280 | $19,471,509 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,867 | $19,401,438 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 382,603 | $19,340,587 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 536,627 | $19,248,825 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 263,065 | $19,122,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 769,967 | $19,095,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 647,954 | $19,056,332 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 218,972 | $18,949,853 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 472,358 | $18,847,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 305,614 | $18,831,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 388,752 | $18,829,206 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 413,987 | $18,764,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 425,770 | $18,750,701 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 372,110 | $18,683,665 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,140 | $18,670,409 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 686,892 | $18,546,093 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 278,366 | $18,513,255 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 549,259 | $18,477,062 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,587 | $18,448,797 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48,911 | $18,440,930 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,636,204 | $18,407,291 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 457,516 | $18,373,823 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 101,346 | $18,203,679 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 113,007 | $18,153,412 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,116,112 | $18,147,976 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 322,641 | $18,103,403 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 391,156 | $18,010,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 602,425 | $17,994,429 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 824,029 | $17,922,631 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 517,697 | $17,891,603 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 737,040 | $17,733,170 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,336 | $17,728,612 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 103,582 | $17,629,615 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 352,176 | $17,601,753 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,029,228 | $17,579,211 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,387,720 | $17,554,661 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 601,790 | $17,463,942 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 557,888 | $17,411,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 421,285 | $17,394,853 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 374,663 | $17,358,157 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 190,967 | $17,280,560 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 120,709 | $17,200,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 495,323 | $17,182,739 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 363,103 | $17,138,436 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 252,235 | $17,101,560 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,854 | $17,095,891 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 383,082 | $17,077,788 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,583 | $17,060,221 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 526,440 | $17,056,639 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 357,735 | $16,992,432 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 667,909 | $16,936,170 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 461,792 | $16,929,311 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,577 | $16,919,150 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 304,420 | $16,877,013 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 381,471 | $16,803,804 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 99,684 | $16,762,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 351,199 | $16,717,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 994,443 | $16,637,036 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 55,337 | $16,609,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 197,170 | $16,596,426 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 569,839 | $16,588,027 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 576,617 | $16,583,524 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 406,846 | $16,562,694 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 904,890 | $16,487,087 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,074,517 | $16,430,172 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 377,813 | $16,417,850 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 500,087 | $16,412,854 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 104,195 | $16,412,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,139,637 | $16,410,777 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 174,064 | $16,407,285 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 238,773 | $16,386,983 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,783 | $16,382,052 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 306,149 | $16,366,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 788,721 | $16,365,966 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 240,948 | $16,348,373 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,415,219 | $16,345,782 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 350,147 | $16,344,880 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 194,926 | $16,342,658 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 759,965 | $16,308,838 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 263,843 | $16,165,660 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 768,449 | $16,160,488 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,664 | $16,157,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 375,836 | $16,149,658 | dollars as filed | |
| CORNING INC | 219350105 | COM | 505,048 | $16,131,238 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 539,011 | $16,105,637 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 839,839 | $15,952,745 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 484,363 | $15,916,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 545,299 | $15,851,850 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 85,567 | $15,803,362 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 139,619 | $15,779,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,012 | $15,761,936 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 66,751 | $15,718,591 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 316,352 | $15,700,550 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,912 | $15,672,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 404,139 | $15,656,345 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 343,590 | $15,619,594 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 972,996 | $15,597,130 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,544 | $15,581,412 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 166,857 | $15,577,618 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 106,966 | $15,570,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 858,228 | $15,551,085 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 463,566 | $15,543,363 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 310,335 | $15,502,782 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 512,235 | $15,469,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 154,278 | $15,462,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 162,179 | $15,371,281 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 640,417 | $15,312,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 203,825 | $15,258,378 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 480,509 | $15,246,550 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78,250 | $15,200,055 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 518,495 | $15,165,964 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 116,630 | $15,044,072 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 485,066 | $15,037,022 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 242,089 | $15,021,624 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 542,896 | $14,951,344 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,341,812 | $14,947,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 773,217 | $14,946,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 210,078 | $14,926,063 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 791,731 | $14,876,634 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 390,194 | $14,655,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 128,952 | $14,623,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 436,984 | $14,621,478 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 233,914 | $14,561,161 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 425,356 | $14,538,661 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 295,024 | $14,532,868 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 307,757 | $14,513,835 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 587,052 | $14,470,819 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 299,355 | $14,440,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 269,034 | $14,377,190 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 195,043 | $14,244,003 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 568,792 | $14,049,172 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 111,649 | $14,038,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 139,345 | $13,945,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 832,140 | $13,905,056 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 452,694 | $13,879,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 436,627 | $13,836,716 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 280,820 | $13,740,512 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 149,760 | $13,688,080 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 94,788 | $13,687,851 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 161,162 | $13,679,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 551,021 | $13,629,503 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,117 | $13,597,071 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 169,756 | $13,538,016 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 138,117 | $13,511,951 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192,015 | $13,489,052 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 664,398 | $13,387,613 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 297,037 | $13,381,516 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 538,755 | $13,355,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 373,282 | $13,307,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 146,652 | $13,305,757 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 338,081 | $13,303,472 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 382,298 | $13,238,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 530,317 | $13,194,295 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 287,211 | $13,185,871 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 249,712 | $13,134,867 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 469,594 | $13,125,165 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,027 | $13,118,626 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 314,217 | $13,071,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 544,433 | $13,055,506 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 852,413 | $13,041,919 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 529,758 | $13,016,159 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 205,393 | $12,989,110 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 319,504 | $12,923,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 455,350 | $12,827,218 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 562,662 | $12,766,801 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 141,712 | $12,749,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 471,266 | $12,747,750 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 199,013 | $12,746,779 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 362,678 | $12,744,508 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 208,242 | $12,698,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 287,779 | $12,696,818 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 309,445 | $12,690,338 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 273,359 | $12,689,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 846,332 | $12,669,592 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 75,245 | $12,648,024 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,682 | $12,633,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 280,564 | $12,630,462 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,923 | $12,612,706 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 290,082 | $12,609,852 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 407,227 | $12,579,227 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 227,302 | $12,549,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 389,600 | $12,490,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 535,010 | $12,471,091 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 237,186 | $12,454,977 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 224,584 | $12,446,438 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 139,216 | $12,422,244 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 465,062 | $12,416,024 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 412,502 | $12,412,555 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 125,327 | $12,403,662 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 321,484 | $12,393,209 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 583,197 | $12,369,608 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 144,617 | $12,364,754 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 150,279 | $12,360,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 305,756 | $12,297,473 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 137,935 | $12,295,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 597,903 | $12,286,906 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 192,362 | $12,278,492 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 77,409 | $12,266,224 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 263,024 | $12,155,287 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,010,421 | $12,135,161 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 507,632 | $12,066,401 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,696 | $12,065,197 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 217,750 | $12,052,482 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 700,131 | $12,028,248 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 457,325 | $11,981,911 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 978,110 | $11,972,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 287,372 | $11,937,439 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 500,297 | $11,932,079 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 140,932 | $11,880,541 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 488,516 | $11,866,047 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 54,713 | $11,865,095 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 173,577 | $11,864,017 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 576,331 | $11,849,367 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,717 | $11,848,216 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 420,534 | $11,846,641 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 55,473 | $11,846,258 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,551 | $11,783,237 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 558,519 | $11,773,571 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 365,004 | $11,762,242 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27,923 | $11,741,132 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 539,988 | $11,712,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 261,885 | $11,694,487 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 291,456 | $11,675,726 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 282,546 | $11,655,031 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 338,174 | $11,623,055 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 73,042 | $11,588,655 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,103,075 | $11,524,849 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 516,802 | $11,514,339 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,643 | $11,512,240 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 104,112 | $11,511,635 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 140,174 | $11,495,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 127,336 | $11,446,208 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 134,254 | $11,395,475 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 802,861 | $11,320,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 71,459 | $11,319,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 281,244 | $11,300,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 229,871 | $11,249,902 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,435 | $11,235,319 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 182,682 | $11,211,170 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 242,219 | $11,207,450 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 267,008 | $11,198,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 245,567 | $11,192,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 244,759 | $11,173,241 | dollars as filed | |
| BALL CORP | 058498106 | COM | 216,930 | $11,093,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 557,071 | $11,068,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 128,584 | $11,067,229 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 216,867 | $11,055,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 493,357 | $11,046,269 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 247,158 | $11,035,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 244,393 | $11,034,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 160,122 | $11,019,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 302,225 | $11,004,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 310,456 | $10,999,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 227,283 | $10,998,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 75,784 | $10,993,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 452,738 | $10,992,468 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 105,445 | $10,840,811 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 167,287 | $10,833,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 100,556 | $10,824,888 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140,478 | $10,798,566 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 167,454 | $10,765,587 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 427,765 | $10,751,879 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 423,575 | $10,737,635 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 91,275 | $10,727,541 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 163,322 | $10,705,719 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 725,832 | $10,684,247 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74,048 | $10,628,793 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 481,381 | $10,627,305 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 934,567 | $10,626,021 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 629,309 | $10,616,438 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 136,437 | $10,582,025 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,262 | $10,574,075 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 179,422 | $10,559,009 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,023,537 | $10,542,433 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 279,667 | $10,490,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 273,540 | $10,484,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |