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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 143,729 | $10,457,746 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 164,726 | $10,432,129 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 327,370 | $10,423,453 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 322,429 | $10,408,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 616,267 | $10,402,594 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 197,608 | $10,402,097 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,802 | $10,373,997 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,979 | $10,331,538 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 55,220 | $10,292,401 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 188,898 | $10,283,629 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 161,616 | $10,282,054 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 224,641 | $10,279,570 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 378,754 | $10,252,883 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 291,003 | $10,243,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 181,454 | $10,235,838 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 313,091 | $10,159,792 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 114,626 | $10,130,787 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 270,968 | $10,107,118 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 219,289 | $10,105,955 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 141,823 | $10,103,471 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 331,768 | $10,102,333 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 196,385 | $10,102,050 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,149 | $10,079,039 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 706,230 | $10,077,907 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 214,966 | $10,060,438 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 74,255 | $10,054,762 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 664,466 | $10,046,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 206,658 | $10,046,441 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,132 | $10,004,719 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 196,132 | $9,996,824 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 102,885 | $9,966,463 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 209,224 | $9,900,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 154,970 | $9,885,540 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 284,856 | $9,856,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 201,386 | $9,845,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 141,735 | $9,808,069 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 317,310 | $9,712,844 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,072,654 | $9,664,613 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94,174 | $9,642,487 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 724,182 | $9,602,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 199,289 | $9,599,770 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 78,768 | $9,558,497 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,159,128 | $9,551,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 371,048 | $9,539,630 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 359,785 | $9,534,300 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 125,017 | $9,521,309 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 530,927 | $9,519,519 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 169,986 | $9,515,820 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 288,990 | $9,481,775 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 192,998 | $9,456,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 244,045 | $9,456,753 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 156,816 | $9,415,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 181,777 | $9,383,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 289,886 | $9,369,110 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,496 | $9,368,923 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 434,395 | $9,365,545 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 831,730 | $9,365,274 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 179,206 | $9,349,177 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 212,624 | $9,340,588 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,430 | $9,336,002 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 977,877 | $9,319,167 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,362,873 | $9,308,425 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 215,196 | $9,302,924 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 113,616 | $9,267,661 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 153,331 | $9,248,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 258,836 | $9,245,617 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,665 | $9,244,785 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 235,433 | $9,239,023 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 190,693 | $9,235,264 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 791,678 | $9,223,047 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,080 | $9,208,408 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 526,451 | $9,197,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 200,762 | $9,164,772 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 442,038 | $9,163,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 135,956 | $9,137,612 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160,292 | $9,130,239 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 110,684 | $9,128,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 384,951 | $9,111,781 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 271,403 | $9,110,989 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 233,270 | $9,103,989 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 176,358 | $9,096,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 104,325 | $9,091,901 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 97,817 | $9,083,265 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 322,013 | $9,077,533 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 166,988 | $9,054,074 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 443,812 | $9,044,895 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 220,243 | $9,036,585 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,234 | $9,014,978 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77,544 | $9,000,497 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,757 | $8,990,709 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 948,271 | $8,989,610 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 405,755 | $8,975,291 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 334,150 | $8,975,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 166,902 | $8,874,167 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 70,685 | $8,819,417 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 88,282 | $8,807,939 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 653,525 | $8,770,300 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 133,028 | $8,761,237 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,536,790 | $8,759,703 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 224,129 | $8,738,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 289,247 | $8,732,367 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,057 | $8,731,302 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 894,991 | $8,726,162 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 709,899 | $8,717,557 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 338,343 | $8,712,327 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62,052 | $8,669,870 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 312,565 | $8,661,168 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 219,984 | $8,660,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 180,542 | $8,655,164 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 189,444 | $8,623,517 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 299,390 | $8,607,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 210,396 | $8,605,183 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 110,555 | $8,594,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 431,596 | $8,593,079 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,008 | $8,570,485 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 231,339 | $8,568,826 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,140,738 | $8,566,942 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 170,344 | $8,549,544 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43,955 | $8,543,212 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 323,925 | $8,541,896 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 231,535 | $8,518,156 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 286,088 | $8,511,129 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 354,094 | $8,508,876 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 352,103 | $8,496,242 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 349,202 | $8,492,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 189,386 | $8,486,368 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142,274 | $8,485,210 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 513,775 | $8,482,425 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 433,683 | $8,452,484 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100,637 | $8,445,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 187,870 | $8,435,381 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 170,063 | $8,409,623 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 115,832 | $8,405,963 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 153,670 | $8,405,767 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 328,633 | $8,396,564 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 338,662 | $8,381,880 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 261,392 | $8,334,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 335,772 | $8,317,072 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 357,881 | $8,299,268 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 418,283 | $8,286,181 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 388,030 | $8,284,435 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,299 | $8,281,787 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 212,675 | $8,281,566 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 112,688 | $8,263,403 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 98,710 | $8,263,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 253,139 | $8,255,844 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 427,637 | $8,249,126 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 126,962 | $8,237,295 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,047 | $8,226,713 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,519 | $8,157,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 84,865 | $8,148,718 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 607,160 | $8,148,084 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 52,063 | $8,147,261 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 252,705 | $8,132,043 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 93,373 | $8,130,904 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 706,362 | $8,123,166 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 97,867 | $8,106,321 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 89,367 | $8,087,715 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 502,015 | $8,087,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 86,057 | $8,075,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 402,118 | $8,074,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 168,826 | $8,071,547 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,975 | $8,015,427 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,163 | $8,003,867 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 432,526 | $8,001,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 71,261 | $7,998,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 101,256 | $7,978,206 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 155,059 | $7,977,774 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 261,549 | $7,969,412 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,602 | $7,960,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 49,443 | $7,897,995 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 130,163 | $7,888,523 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 129,466 | $7,883,153 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 313,705 | $7,858,321 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 349,857 | $7,854,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 43,848 | $7,852,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 273,432 | $7,822,883 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 138,490 | $7,821,936 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 46,173 | $7,818,053 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 137,033 | $7,813,811 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,068 | $7,810,039 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,847 | $7,805,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 453,924 | $7,771,186 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 350,496 | $7,749,465 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 155,455 | $7,740,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 58,582 | $7,732,264 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 126,871 | $7,725,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 285,411 | $7,711,813 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,779 | $7,710,629 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 239,170 | $7,708,453 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 195,499 | $7,706,559 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 426,884 | $7,705,256 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 295,435 | $7,696,083 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 376,659 | $7,695,145 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 727,730 | $7,677,553 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 160,981 | $7,669,134 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 163,891 | $7,660,929 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500,973 | $7,624,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 154,827 | $7,623,038 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,478 | $7,621,536 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 179,633 | $7,618,227 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 205,669 | $7,599,484 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 89,031 | $7,594,266 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 159,483 | $7,581,839 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,233 | $7,578,551 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,113,494 | $7,571,759 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,293 | $7,541,544 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 337,538 | $7,537,229 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 171,792 | $7,536,519 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 126,016 | $7,529,432 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,216 | $7,514,129 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 205,743 | $7,513,742 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,149 | $7,511,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 256,938 | $7,488,490 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,619 | $7,487,871 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 393,818 | $7,482,542 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 120,574 | $7,481,609 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 307,953 | $7,467,856 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 235,225 | $7,463,683 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 61,265 | $7,460,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 179,534 | $7,454,241 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,071 | $7,452,448 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 865,811 | $7,445,973 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250,668 | $7,402,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 41,495 | $7,397,342 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 155,797 | $7,395,684 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 306,198 | $7,394,669 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 359,131 | $7,359,888 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 324,664 | $7,340,660 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 223,246 | $7,340,317 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 98,538 | $7,318,417 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 98,358 | $7,317,836 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,790 | $7,263,933 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 214,234 | $7,221,827 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 422,869 | $7,217,735 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 80,533 | $7,204,455 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 135,136 | $7,109,505 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 115,811 | $7,104,982 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 71,721 | $7,064,523 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 749,282 | $7,054,486 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 45,977 | $7,053,729 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 483,353 | $7,052,116 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 164,318 | $7,026,908 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 138,612 | $7,020,692 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 222,583 | $7,006,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 250,005 | $7,000,207 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 259,391 | $6,981,217 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,548 | $6,960,172 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 760,402 | $6,942,469 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 388,364 | $6,928,413 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 309,142 | $6,893,088 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,822 | $6,887,510 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104,743 | $6,879,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 237,699 | $6,867,447 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 139,050 | $6,866,287 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,895 | $6,858,962 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,782 | $6,856,527 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 300,282 | $6,846,428 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 281,247 | $6,814,624 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 87,417 | $6,780,863 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 78,953 | $6,780,320 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 115,870 | $6,766,248 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 227,551 | $6,765,088 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 179,293 | $6,759,346 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 394,188 | $6,744,562 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 283,580 | $6,735,022 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 648,397 | $6,730,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 234,027 | $6,723,588 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 727,636 | $6,708,804 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 322,030 | $6,707,877 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 43,073 | $6,706,875 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,802 | $6,706,686 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,064 | $6,705,184 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 53,715 | $6,703,637 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 166,591 | $6,698,639 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77,361 | $6,669,313 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,006 | $6,655,066 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 247,870 | $6,637,960 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,934 | $6,634,050 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,452 | $6,631,466 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200,256 | $6,612,452 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120,703 | $6,596,384 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 287,049 | $6,596,375 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82,042 | $6,580,582 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 96,234 | $6,576,645 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 137,347 | $6,562,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 351,428 | $6,561,165 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 388,523 | $6,542,727 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 587,077 | $6,534,160 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 172,520 | $6,524,695 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 352,049 | $6,512,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 163,257 | $6,505,786 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 491,652 | $6,499,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 435,357 | $6,469,400 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 532,496 | $6,464,503 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,070 | $6,459,915 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 256,448 | $6,431,716 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 353,221 | $6,407,436 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 95,230 | $6,405,187 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 302,122 | $6,395,925 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 237,377 | $6,392,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 37,216 | $6,391,778 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,793 | $6,388,852 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62,986 | $6,383,672 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 194,135 | $6,375,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 286,248 | $6,374,742 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 318,209 | $6,364,180 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,341 | $6,361,922 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,933 | $6,343,298 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 987,924 | $6,342,472 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 281,545 | $6,338,980 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 344,872 | $6,321,512 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 162,915 | $6,319,460 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 107,247 | $6,315,803 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,512 | $6,301,014 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 210,139 | $6,283,161 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 214,061 | $6,276,263 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,446 | $6,271,115 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 333,209 | $6,267,658 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,537 | $6,264,928 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 330,483 | $6,262,645 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 262,602 | $6,260,438 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 178,907 | $6,257,255 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 356,642 | $6,166,346 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,868 | $6,142,165 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 206,732 | $6,139,955 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 87,731 | $6,137,663 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 291,923 | $6,133,310 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 592,397 | $6,131,307 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 68,445 | $6,109,359 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,832 | $6,087,224 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,287 | $6,085,680 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 241,183 | $6,080,224 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,439 | $6,057,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 115,140 | $6,055,193 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 201,893 | $6,054,785 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 201,812 | $6,042,251 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,637 | $6,034,122 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 297,606 | $6,029,489 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 55,152 | $6,025,355 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 123,817 | $6,022,464 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 170,486 | $5,994,281 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 61,297 | $5,973,431 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 263,095 | $5,967,003 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 194,650 | $5,954,358 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 164,762 | $5,938,022 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 222,936 | $5,936,788 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 85,908 | $5,931,088 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 562,841 | $5,915,457 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 151,453 | $5,913,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 152,321 | $5,894,828 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 173,991 | $5,886,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 273,691 | $5,877,519 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 250,324 | $5,875,109 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 32,741 | $5,846,920 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 111,340 | $5,844,608 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 130,299 | $5,842,624 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,474 | $5,838,100 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 241,347 | $5,835,770 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 117,280 | $5,831,173 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 136,051 | $5,829,800 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 142,551 | $5,796,133 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 169,485 | $5,794,694 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 174,523 | $5,792,406 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150,527 | $5,790,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 124,445 | $5,789,162 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 62,249 | $5,789,134 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 145,270 | $5,788,785 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,049 | $5,778,241 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 825,634 | $5,771,184 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 713,443 | $5,750,351 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 130,036 | $5,748,892 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 244,495 | $5,748,075 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 231,626 | $5,746,648 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 207,927 | $5,740,878 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 120,791 | $5,737,575 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 238,115 | $5,712,386 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 65,254 | $5,699,985 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 428,838 | $5,656,370 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 208,707 | $5,649,143 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 227,577 | $5,639,370 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 538,961 | $5,632,142 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 106,965 | $5,619,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 223,965 | $5,608,086 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 140,687 | $5,553,616 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 254,792 | $5,546,747 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 128,297 | $5,529,606 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 203,499 | $5,529,077 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105,859 | $5,503,605 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,200 | $5,502,336 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 201,794 | $5,498,892 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 543,233 | $5,486,650 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,614 | $5,479,860 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 549,543 | $5,478,946 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,246 | $5,477,185 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 221,362 | $5,474,271 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 133,855 | $5,463,943 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 131,484 | $5,452,624 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 44,271 | $5,434,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 337,972 | $5,417,683 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 103,189 | $5,409,144 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 147,955 | $5,406,266 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 191,228 | $5,406,010 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,955 | $5,383,911 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 52,152 | $5,381,593 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 484,053 | $5,368,147 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 124,999 | $5,367,418 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 60,353 | $5,366,631 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 95,244 | $5,350,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 96,383 | $5,348,754 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 492,415 | $5,347,627 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 136,004 | $5,339,523 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,736 | $5,321,449 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 125,411 | $5,292,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 122,241 | $5,284,497 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 269,292 | $5,282,154 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,168 | $5,275,640 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 225,215 | $5,261,018 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 311,894 | $5,258,533 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 290,641 | $5,231,533 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,417 | $5,225,989 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,613 | $5,212,895 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 688,794 | $5,200,397 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 143,870 | $5,187,961 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43,029 | $5,187,198 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 68,318 | $5,185,554 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 166,461 | $5,158,623 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,960,191 | $5,155,303 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 133,487 | $5,150,289 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 168,613 | $5,135,954 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 222,271 | $5,123,347 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 94,739 | $5,120,639 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,660 | $5,108,211 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300,591 | $5,101,025 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 747,150 | $5,088,090 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,800 | $5,085,796 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 141,857 | $5,079,897 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 150,156 | $5,079,791 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 450,116 | $5,068,309 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,213 | $5,067,335 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 104,178 | $5,065,125 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 101,923 | $5,057,398 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 146,304 | $5,056,901 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 131,198 | $5,056,380 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,222 | $5,051,356 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,798 | $5,045,569 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 230,064 | $5,029,979 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 161,936 | $5,018,402 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 133,390 | $5,018,122 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 133,901 | $5,007,905 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 102,489 | $5,004,025 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,304,400 | $4,995,851 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 378,460 | $4,995,672 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,004 | $4,993,072 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 68,450 | $4,992,776 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 108,683 | $4,982,007 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 125,876 | $4,978,397 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,716 | $4,972,584 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,149 | $4,960,748 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,565 | $4,944,495 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 69,415 | $4,936,083 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,282 | $4,931,227 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 151,186 | $4,927,161 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 94,241 | $4,924,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 86,863 | $4,923,375 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 31,345 | $4,922,718 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 108,163 | $4,921,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 99,745 | $4,921,283 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 59,960 | $4,917,295 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 72,143 | $4,910,763 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,211 | $4,905,263 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 624,523 | $4,871,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 51,291 | $4,863,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 84,540 | $4,843,293 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,652 | $4,841,616 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,259 | $4,835,279 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,062 | $4,834,943 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 92,722 | $4,827,129 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 205,157 | $4,825,303 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,955 | $4,808,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 214,014 | $4,800,324 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 269,467 | $4,796,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 102,589 | $4,782,699 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 232,055 | $4,782,659 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83,601 | $4,781,126 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 126,672 | $4,757,808 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 149,796 | $4,754,533 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 47,863 | $4,751,839 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 31,923 | $4,743,795 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,718 | $4,731,316 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 49,169 | $4,726,607 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 592,696 | $4,723,787 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 95,667 | $4,715,898 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 194,485 | $4,698,804 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 103,220 | $4,693,392 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 98,213 | $4,687,702 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 376,649 | $4,685,511 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,030 | $4,675,364 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,945 | $4,672,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 254,445 | $4,671,610 | 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 |