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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 100,034 | $4,668,083 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 192,148 | $4,665,341 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,909 | $4,664,717 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,437 | $4,654,747 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 160,953 | $4,653,141 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 225,052 | $4,651,827 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 408,292 | $4,650,446 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 171,956 | $4,620,446 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,827 | $4,620,039 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 84,720 | $4,618,100 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 289,066 | $4,613,496 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 150,153 | $4,603,697 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 160,686 | $4,603,654 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,620 | $4,588,436 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 104,221 | $4,584,688 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 198,672 | $4,570,456 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 193,038 | $4,559,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 116,300 | $4,557,258 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,386 | $4,553,234 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,223 | $4,552,238 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 110,989 | $4,550,553 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,754 | $4,544,294 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,412 | $4,538,112 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 36,870 | $4,535,317 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,212,310 | $4,534,038 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,040 | $4,533,696 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 39,776 | $4,523,670 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 166,220 | $4,514,541 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,140 | $4,496,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 102,343 | $4,486,713 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 196,258 | $4,486,459 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 109,792 | $4,468,515 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 108,718 | $4,464,945 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,158 | $4,462,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104,035 | $4,458,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 230,894 | $4,444,709 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 349,272 | $4,442,744 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,425 | $4,434,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 253,944 | $4,398,311 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 198,103 | $4,391,946 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 82,931 | $4,390,342 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93,945 | $4,384,387 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 153,760 | $4,376,010 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 138,729 | $4,374,819 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 40,440 | $4,360,650 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,125 | $4,357,364 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 94,714 | $4,356,449 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 153,645 | $4,351,228 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 82,907 | $4,344,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 51,121 | $4,334,562 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 136,201 | $4,301,220 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 104,342 | $4,298,879 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 228,973 | $4,284,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 202,474 | $4,282,332 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 84,354 | $4,277,616 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,057 | $4,276,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 192,470 | $4,274,759 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,147 | $4,273,804 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 133,979 | $4,263,204 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 181,483 | $4,257,990 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 81,543 | $4,247,578 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 96,146 | $4,232,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 36,069 | $4,202,031 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 85,805 | $4,201,025 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 149,807 | $4,200,595 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 217,210 | $4,194,321 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 590,367 | $4,191,603 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,452 | $4,185,615 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 125,410 | $4,177,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 102,060 | $4,174,244 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73,011 | $4,169,702 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 51,892 | $4,167,965 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 115,885 | $4,150,995 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,118 | $4,146,519 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 90,779 | $4,139,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 229,087 | $4,132,728 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,973 | $4,128,325 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 553,612 | $4,096,727 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 70,293 | $4,093,839 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57,968 | $4,089,062 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64,878 | $4,082,771 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 622,554 | $4,077,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 266,030 | $4,075,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 99,464 | $4,073,047 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,447 | $4,070,330 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,360 | $4,067,757 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,448 | $4,047,033 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 430,068 | $4,038,339 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 113,934 | $4,032,130 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 389,487 | $4,027,291 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 68,604 | $4,026,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 174,593 | $4,021,328 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 870,456 | $4,012,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 36,878 | $4,009,324 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 91,019 | $4,005,762 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 106,737 | $3,991,964 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 151,579 | $3,978,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 43,697 | $3,976,211 | dollars as filed | |
| TORO CO | 891092108 | COM | 35,008 | $3,962,870 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 73,414 | $3,956,280 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,581 | $3,948,741 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 101,884 | $3,945,956 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,869 | $3,940,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 79,903 | $3,938,397 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 107,779 | $3,935,028 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 74,023 | $3,933,608 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,320 | $3,927,153 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 340,860 | $3,916,486 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 115,005 | $3,912,111 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 829,539 | $3,907,128 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 139,550 | $3,903,219 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 67,305 | $3,901,021 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 112,102 | $3,900,035 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 42,471 | $3,899,929 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 258,266 | $3,899,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 160,952 | $3,885,379 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,167 | $3,883,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 57,062 | $3,881,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 94,990 | $3,869,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 49,177 | $3,865,130 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 494,339 | $3,860,791 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 95,290 | $3,858,267 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 318,205 | $3,843,911 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 479,873 | $3,838,982 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 83,000 | $3,832,930 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 168,047 | $3,816,349 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,617 | $3,807,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 71,217 | $3,804,927 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 332,285 | $3,804,429 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,399 | $3,770,075 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,648 | $3,758,404 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 429,746 | $3,755,981 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 123,344 | $3,742,248 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 194,131 | $3,740,902 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 276,831 | $3,739,981 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 151,946 | $3,737,872 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 310,562 | $3,737,365 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 154,414 | $3,724,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 120,847 | $3,716,037 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 82,036 | $3,708,848 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 38,671 | $3,701,245 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,175 | $3,690,288 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 97,535 | $3,681,957 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,109 | $3,680,134 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 94,151 | $3,670,934 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,780 | $3,661,963 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 74,218 | $3,657,438 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 857,937 | $3,654,808 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 137,227 | $3,653,591 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,587 | $3,643,044 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 87,928 | $3,634,951 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,997 | $3,634,575 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 297,164 | $3,634,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 22,919 | $3,632,017 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 153,192 | $3,618,403 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,332 | $3,617,426 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 92,718 | $3,616,913 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 452,698 | $3,612,530 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,458 | $3,610,487 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 45,601 | $3,605,095 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 61,866 | $3,588,394 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 194,427 | $3,583,290 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 147,061 | $3,566,229 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 214,663 | $3,552,679 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 39,073 | $3,551,750 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 114,044 | $3,550,541 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,039 | $3,542,280 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,017 | $3,541,620 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 76,111 | $3,525,862 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 151,463 | $3,513,942 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 140,989 | $3,504,994 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89,639 | $3,503,108 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,962 | $3,491,973 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 99,274 | $3,490,471 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,254 | $3,486,356 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 105,461 | $3,484,418 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,181 | $3,466,347 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 60,349 | $3,454,349 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,903 | $3,439,970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,591 | $3,439,201 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 146,216 | $3,438,940 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 160,096 | $3,430,863 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 151,948 | $3,420,347 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58,254 | $3,416,895 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 99,266 | $3,413,836 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 217,867 | $3,407,433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95,416 | $3,402,521 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 461,607 | $3,402,044 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 126,824 | $3,393,810 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95,384 | $3,392,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 99,005 | $3,390,928 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 89,589 | $3,368,531 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,906 | $3,356,783 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 430,327 | $3,356,554 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 144,167 | $3,356,199 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 120,090 | $3,354,107 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 58,903 | $3,349,828 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,387 | $3,348,873 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,884 | $3,340,654 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,696 | $3,329,747 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 146,717 | $3,326,081 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 47,343 | $3,319,187 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 139,062 | $3,304,105 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 117,327 | $3,301,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 123,253 | $3,299,473 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 154,889 | $3,297,596 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,306,827 | $3,293,203 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,975 | $3,290,036 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 138,763 | $3,284,527 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 46,709 | $3,282,716 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,785 | $3,276,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 121,549 | $3,271,491 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,646 | $3,265,358 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 66,244 | $3,258,542 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,030 | $3,257,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 120,031 | $3,253,513 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 178,219 | $3,248,941 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 52,299 | $3,236,784 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 81,025 | $3,235,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 66,663 | $3,233,173 | dollars as filed | |
| IVLU | 46435G409 | COM | 139,356 | $3,228,875 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 114,051 | $3,227,646 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,895 | $3,226,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 69,007 | $3,223,989 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 113,417 | $3,217,647 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 94,230 | $3,217,026 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 49,510 | $3,216,676 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,489 | $3,211,746 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 146,348 | $3,203,541 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,274 | $3,203,283 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 117,674 | $3,201,910 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 235,498 | $3,195,145 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 40,571 | $3,191,321 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 111,916 | $3,187,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 102,670 | $3,185,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 63,998 | $3,171,404 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 77,885 | $3,166,025 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 192,887 | $3,159,495 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110,809 | $3,149,322 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 112,985 | $3,148,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 176,868 | $3,146,164 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,980 | $3,145,171 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 96,291 | $3,143,899 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 253,970 | $3,141,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 26,212 | $3,141,223 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,481 | $3,135,129 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 219,119 | $3,126,826 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 296,290 | $3,125,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 26,490 | $3,120,202 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 558,655 | $3,117,293 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,067 | $3,116,823 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 147,066 | $3,111,919 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,658 | $3,107,607 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 128,519 | $3,103,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 87,182 | $3,096,705 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 111,663 | $3,094,668 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 264,166 | $3,091,058 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 261,200 | $3,082,161 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 80,937 | $3,082,075 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 233,687 | $3,075,315 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 122,620 | $3,074,696 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,388 | $3,071,034 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,435 | $3,069,943 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 128,463 | $3,065,769 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 49,610 | $3,063,402 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 317,897 | $3,058,172 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 106,982 | $3,056,482 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 331,922 | $3,053,681 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 54,308 | $3,037,446 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 60,126 | $3,030,933 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 86,928 | $3,019,885 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 206,002 | $3,015,873 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,515 | $3,014,459 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101,580 | $3,010,843 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 146,443 | $3,000,626 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 88,131 | $2,998,217 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 50,904 | $2,996,678 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10,941 | $2,992,630 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 66,737 | $2,990,153 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 48,976 | $2,971,600 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,172 | $2,970,473 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,806 | $2,964,650 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 197,303 | $2,963,495 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 191,778 | $2,959,134 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,188 | $2,958,718 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 155,691 | $2,955,019 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,195 | $2,952,715 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 416,101 | $2,941,833 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,793 | $2,939,425 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 145,750 | $2,938,315 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 17,741 | $2,929,217 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,641 | $2,920,114 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 29,088 | $2,912,168 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39,881 | $2,910,094 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 85,711 | $2,909,875 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 67,295 | $2,892,339 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,365 | $2,889,274 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 118,763 | $2,883,554 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,589 | $2,881,572 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 508,032 | $2,880,541 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 243,080 | $2,880,493 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,425 | $2,877,340 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 267,308 | $2,876,232 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42,219 | $2,865,801 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,375 | $2,858,522 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 474,927 | $2,849,563 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 28,850 | $2,846,634 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,855 | $2,845,747 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 90,154 | $2,836,248 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 107,329 | $2,835,632 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 175,516 | $2,834,578 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 295,766 | $2,827,521 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,596 | $2,827,453 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 127,992 | $2,823,501 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,530 | $2,818,998 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 344,470 | $2,814,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 68,775 | $2,806,706 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,099 | $2,798,719 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,559 | $2,798,679 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67,651 | $2,794,663 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,426 | $2,793,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 63,676 | $2,792,189 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 80,678 | $2,790,650 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65,804 | $2,788,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 43,878 | $2,786,096 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 46,032 | $2,782,631 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,092 | $2,782,225 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,720 | $2,781,951 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 236,395 | $2,780,004 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,610 | $2,772,739 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 91,963 | $2,771,786 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 149,221 | $2,769,535 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,586 | $2,767,390 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20,082 | $2,762,506 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 24,190 | $2,759,086 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,310 | $2,754,355 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,672 | $2,753,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 54,151 | $2,746,013 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,236 | $2,735,889 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 523,460 | $2,732,459 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 299,137 | $2,725,134 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,604 | $2,723,174 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98,145 | $2,720,575 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,240 | $2,720,026 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 319,114 | $2,718,848 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 602,058 | $2,715,279 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,874 | $2,712,092 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 206,616 | $2,710,807 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,317 | $2,706,891 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,592 | $2,701,622 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,313 | $2,698,169 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 61,847 | $2,695,282 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,448 | $2,694,658 | dollars as filed | |
| WAFD INC | 938824109 | COM | 80,037 | $2,685,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 118,994 | $2,683,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 126,729 | $2,672,713 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,032 | $2,668,611 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 108,880 | $2,667,563 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,145 | $2,663,519 | dollars as filed | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 110,304 | $2,659,450 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,613 | $2,659,190 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,687 | $2,658,296 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,534 | $2,657,737 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,518 | $2,657,457 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,351 | $2,654,798 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 50,034 | $2,650,280 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,023 | $2,649,834 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,053 | $2,649,270 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 58,167 | $2,646,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35,550 | $2,638,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 152,611 | $2,637,617 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 205,218 | $2,628,848 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,362 | $2,628,808 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 269,469 | $2,627,323 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 60,111 | $2,618,702 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 58,848 | $2,618,558 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 88,996 | $2,618,274 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,607 | $2,617,979 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,701 | $2,616,085 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 145,404 | $2,615,826 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,164 | $2,611,931 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,919 | $2,610,154 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 214,456 | $2,609,927 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 168,076 | $2,606,864 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 73,012 | $2,605,145 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 133,612 | $2,593,406 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 524,635 | $2,591,698 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,338 | $2,590,319 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 86,196 | $2,585,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 143,300 | $2,585,137 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 67,718 | $2,583,906 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 147,896 | $2,582,265 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 74,429 | $2,579,693 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,933 | $2,578,228 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 159,881 | $2,577,280 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93,853 | $2,573,450 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62,761 | $2,573,197 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,124 | $2,568,670 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 162,093 | $2,557,831 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,270 | $2,556,914 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 62,635 | $2,554,273 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 101,680 | $2,551,660 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 236,193 | $2,548,518 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 85,055 | $2,538,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 32,328 | $2,533,226 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 197,081 | $2,523,635 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 108,652 | $2,520,712 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 57,136 | $2,515,146 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,150 | $2,510,969 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 67,424 | $2,510,861 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 108,948 | $2,510,172 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 54,456 | $2,503,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 30,292 | $2,503,962 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 88,828 | $2,499,350 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 111,943 | $2,498,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 141,663 | $2,496,110 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 306,226 | $2,495,744 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,883 | $2,493,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 56,601 | $2,492,711 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 251,867 | $2,488,447 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 28,712 | $2,479,843 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,164 | $2,468,558 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,250 | $2,467,748 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,201 | $2,467,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 24,413 | $2,467,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 30,221 | $2,466,313 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 56,562 | $2,462,426 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 103,958 | $2,458,613 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 269,004 | $2,453,316 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,476 | $2,441,087 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,042 | $2,440,743 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,722 | $2,430,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 92,425 | $2,420,897 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 226,050 | $2,407,435 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 114,940 | $2,406,848 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,451 | $2,392,707 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,953 | $2,388,634 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,210 | $2,386,938 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,954 | $2,385,113 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 311,131 | $2,381,770 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,446 | $2,381,595 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 184,437 | $2,381,084 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,610 | $2,380,507 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64,058 | $2,374,645 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 33,787 | $2,368,342 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 182,784 | $2,365,222 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,663 | $2,364,239 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 29,884 | $2,358,110 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,760 | $2,357,918 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,688 | $2,354,275 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,812 | $2,354,181 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,996 | $2,344,853 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,879 | $2,334,766 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 101,043 | $2,333,083 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,897 | $2,332,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 30,561 | $2,332,746 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 42,119 | $2,331,178 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,159 | $2,329,869 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 74,364 | $2,317,191 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 76,946 | $2,315,720 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 138,186 | $2,313,225 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 114,620 | $2,311,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 96,256 | $2,310,149 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,351 | $2,309,734 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 317,029 | $2,307,968 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,403 | $2,306,927 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 241,821 | $2,304,554 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 176,075 | $2,303,056 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 90,404 | $2,302,594 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 161,888 | $2,300,435 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,184 | $2,299,644 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 400,770 | $2,296,410 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 485,477 | $2,296,305 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 129,050 | $2,293,861 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 60,482 | $2,273,536 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 79,767 | $2,273,360 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 292,930 | $2,273,138 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,011 | $2,267,693 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 280,251 | $2,267,227 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,880 | $2,264,416 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,341 | $2,262,719 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 106,274 | $2,256,197 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,812 | $2,254,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 102,590 | $2,251,857 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,599 | $2,250,698 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,596 | $2,242,493 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 205,589 | $2,240,922 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 204,339 | $2,239,558 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,872 | $2,233,909 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 481,272 | $2,233,103 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 47,986 | $2,232,654 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88,898 | $2,228,676 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,498 | $2,227,321 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 105,187 | $2,225,748 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 87,181 | $2,225,727 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 201,041 | $2,225,525 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 171,696 | $2,225,178 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 179,821 | $2,218,986 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 95,378 | $2,215,633 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,538 | $2,214,875 | 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 |