13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 4,482 holding rows worth $128,471,678,308.
- Accession
- 0001403438-23-000004
- Filer
- CIK 1403438
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,482 entries on the cover page, a total value of $128,471,678,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,471,678,308 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 209,467 | $5,062,829 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,136 | $5,051,369 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,317 | $5,041,297 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 28,726 | $5,034,951 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,089 | $5,032,178 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,362,189 | $5,012,855 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 612,480 | $5,010,086 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,993 | $5,001,988 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 31,891 | $5,001,825 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 89,515 | $4,994,963 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71,332 | $4,993,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 93,044 | $4,992,256 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 266,636 | $4,986,099 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 119,522 | $4,980,493 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 140,120 | $4,979,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 99,821 | $4,977,066 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 108,650 | $4,975,083 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,731 | $4,966,165 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,283 | $4,934,862 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 97,890 | $4,931,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 83,606 | $4,929,773 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 103,094 | $4,917,586 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 93,741 | $4,890,181 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,796 | $4,887,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 247,471 | $4,876,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 170,796 | $4,874,529 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 210,619 | $4,871,610 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 164,802 | $4,866,606 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 329,864 | $4,865,491 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800,556 | $4,859,375 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121,772 | $4,856,293 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 553,732 | $4,828,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 88,437 | $4,817,177 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 89,882 | $4,809,595 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 649,505 | $4,799,842 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 127,285 | $4,793,536 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 102,527 | $4,788,028 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,495 | $4,787,435 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,047 | $4,785,123 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 149,948 | $4,784,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 192,863 | $4,777,209 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48,286 | $4,772,087 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 300,432 | $4,755,837 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 174,229 | $4,751,211 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,792 | $4,748,913 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 190,413 | $4,748,900 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,806 | $4,740,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 201,829 | $4,736,927 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135,537 | $4,734,321 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 85,143 | $4,725,406 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 84,140 | $4,725,301 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49,542 | $4,724,805 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 167,377 | $4,718,344 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 65,596 | $4,711,792 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 106,094 | $4,706,320 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 442,992 | $4,695,710 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 208,919 | $4,694,420 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64,555 | $4,690,530 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,057 | $4,690,435 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 156,395 | $4,681,874 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 208,971 | $4,670,401 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,334 | $4,661,793 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,111 | $4,654,745 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,770 | $4,652,854 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 77,172 | $4,643,443 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,253 | $4,642,977 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100,485 | $4,637,377 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 148,969 | $4,630,312 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 106,781 | $4,615,073 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 74,670 | $4,605,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 214,176 | $4,602,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 124,184 | $4,599,854 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 383,512 | $4,582,973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 160,714 | $4,578,724 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 375,285 | $4,529,690 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51,320 | $4,524,325 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,668 | $4,520,348 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 473,630 | $4,518,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 177,505 | $4,517,506 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 226,726 | $4,502,786 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 278,578 | $4,499,028 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 143,923 | $4,493,993 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 161,774 | $4,481,142 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 128,771 | $4,476,070 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 195,075 | $4,469,165 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 96,858 | $4,446,740 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153,837 | $4,439,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 380,043 | $4,433,204 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 213,396 | $4,432,232 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,857 | $4,421,629 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 37,511 | $4,420,992 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 180,134 | $4,420,478 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34,060 | $4,417,940 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,535 | $4,413,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 82,582 | $4,408,203 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,606 | $4,404,619 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 126,203 | $4,389,351 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 104,556 | $4,387,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 187,840 | $4,342,859 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 100,246 | $4,333,638 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 375,482 | $4,333,067 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 202,804 | $4,323,780 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 93,650 | $4,319,128 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 435,687 | $4,291,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 230,921 | $4,288,193 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,869 | $4,278,851 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 104,149 | $4,276,351 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 190,641 | $4,256,271 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,634 | $4,253,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 237,980 | $4,250,314 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 523,895 | $4,240,930 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 104,459 | $4,237,909 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 232,751 | $4,226,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 194,738 | $4,225,820 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 162,085 | $4,225,567 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,788 | $4,223,102 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,000 | $4,202,125 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 260,664 | $4,201,901 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 42,227 | $4,193,888 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,283 | $4,193,098 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,764 | $4,187,412 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,147 | $4,183,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 32,711 | $4,182,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 183,040 | $4,175,593 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47,853 | $4,174,665 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 45,404 | $4,174,444 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 41,907 | $4,170,933 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 151,102 | $4,168,589 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 88,083 | $4,154,869 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,638 | $4,148,882 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,544 | $4,145,478 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 637,947 | $4,130,705 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,263 | $4,126,565 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,451 | $4,120,947 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,138 | $4,102,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 84,055 | $4,090,948 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 120,178 | $4,086,059 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 160,415 | $4,079,353 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 173,625 | $4,078,589 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 217,969 | $4,073,839 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,912 | $4,070,262 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 376,789 | $4,069,326 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137,101 | $4,066,430 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125,218 | $4,062,071 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 114,971 | $4,052,732 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 91,648 | $4,048,989 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,353 | $4,047,697 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 182,986 | $4,020,211 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,638 | $4,000,224 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 76,005 | $3,975,806 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41,284 | $3,964,464 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64,819 | $3,961,742 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 182,224 | $3,957,906 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 453,751 | $3,956,707 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,215 | $3,951,285 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,812 | $3,950,221 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,619 | $3,944,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 24,129 | $3,943,332 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 312,153 | $3,942,494 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 245,040 | $3,927,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 95,426 | $3,913,427 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,753 | $3,911,495 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,548 | $3,910,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 38,539 | $3,909,864 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 189,595 | $3,909,452 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 454,962 | $3,908,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 90,715 | $3,899,834 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 120,559 | $3,898,887 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 34,639 | $3,888,518 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,505 | $3,868,168 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,921 | $3,858,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 32,534 | $3,844,874 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 321,930 | $3,840,620 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,400 | $3,839,716 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 489,827 | $3,815,755 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 145,295 | $3,815,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 84,897 | $3,814,435 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 166,432 | $3,812,947 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 41,595 | $3,811,763 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,104 | $3,806,384 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 158,415 | $3,800,376 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,148 | $3,790,809 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,364 | $3,790,533 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 158,161 | $3,775,301 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 87,494 | $3,771,840 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 98,732 | $3,769,081 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,954 | $3,765,847 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,609 | $3,754,741 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 193,583 | $3,741,972 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400,511 | $3,736,769 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46,387 | $3,732,762 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 279,601 | $3,727,085 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 122,009 | $3,718,820 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 60,928 | $3,712,963 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 81,713 | $3,695,879 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20,005 | $3,691,719 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 126,698 | $3,691,396 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,877 | $3,687,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 98,759 | $3,687,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 58,718 | $3,685,609 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 77,555 | $3,682,301 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,885 | $3,679,953 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 59,067 | $3,678,666 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 79,533 | $3,676,038 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,599 | $3,668,286 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 93,642 | $3,660,123 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 301,371 | $3,652,616 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,733 | $3,643,968 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 87,697 | $3,634,155 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100,646 | $3,631,307 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 187,607 | $3,622,695 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,829 | $3,622,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 187,187 | $3,599,612 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 107,222 | $3,599,443 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 232,468 | $3,598,605 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 306,417 | $3,591,203 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 188,187 | $3,590,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 172,163 | $3,584,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 71,741 | $3,582,390 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 88,980 | $3,577,901 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 213,988 | $3,575,744 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,230 | $3,571,406 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,826 | $3,571,059 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,032 | $3,566,898 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 496,893 | $3,562,724 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,903 | $3,560,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 41,044 | $3,548,776 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,266 | $3,547,594 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 132,670 | $3,533,528 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,524 | $3,531,412 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 103,896 | $3,530,389 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 81,165 | $3,524,186 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,834 | $3,515,415 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,012 | $3,512,360 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 41,920 | $3,507,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 75,211 | $3,504,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 304,935 | $3,500,654 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,360,077 | $3,495,399 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,248 | $3,474,980 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 167,290 | $3,474,617 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 49,193 | $3,474,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 179,330 | $3,473,618 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,536 | $3,462,561 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 44,603 | $3,462,507 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,114 | $3,459,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 32,159 | $3,459,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 34,531 | $3,457,407 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 130,606 | $3,453,209 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 57,490 | $3,452,267 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 131,894 | $3,451,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 102,641 | $3,444,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 64,922 | $3,433,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 26,081 | $3,430,942 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 82,438 | $3,422,845 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 65,330 | $3,420,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 90,771 | $3,412,844 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 107,695 | $3,396,706 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 324,306 | $3,395,484 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,975 | $3,394,385 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 129,125 | $3,392,823 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 206,741 | $3,390,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 184,514 | $3,387,670 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 133,038 | $3,387,138 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,503 | $3,385,193 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,567 | $3,384,884 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,729 | $3,380,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 124,102 | $3,375,437 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,655 | $3,372,739 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 74,305 | $3,367,109 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 84,514 | $3,367,051 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 29,917 | $3,366,822 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 71,429 | $3,363,625 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 59,212 | $3,360,880 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,426 | $3,359,664 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,669 | $3,357,216 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 58,304 | $3,355,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 43,775 | $3,354,511 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 109,162 | $3,349,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 108,501 | $3,347,600 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 94,536 | $3,344,684 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 107,575 | $3,336,977 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 245,957 | $3,335,180 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56,148 | $3,323,396 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,905 | $3,315,753 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 151,473 | $3,307,687 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,947 | $3,299,113 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 107,934 | $3,288,760 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 53,704 | $3,285,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 71,906 | $3,278,193 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 165,080 | $3,276,848 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45,208 | $3,263,113 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 58,502 | $3,252,107 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 258,575 | $3,242,532 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 291,530 | $3,241,814 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 150,052 | $3,238,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 42,518 | $3,231,351 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,436 | $3,226,025 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 49,327 | $3,223,052 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 342,418 | $3,218,734 | dollars as filed | |
| IVLU | 46435G409 | COM | 129,778 | $3,217,194 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,053 | $3,213,639 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,520 | $3,210,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 38,866 | $3,204,636 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 412,867 | $3,203,846 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 174,999 | $3,195,173 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 335,901 | $3,194,420 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 123,207 | $3,191,068 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 112,186 | $3,189,447 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,846 | $3,177,652 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 113,554 | $3,174,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 66,695 | $3,164,450 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,148 | $3,145,367 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 147,173 | $3,134,781 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,421 | $3,123,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 101,739 | $3,118,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 118,639 | $3,117,825 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 86,224 | $3,115,224 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81,116 | $3,114,029 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 126,892 | $3,107,577 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,401 | $3,107,072 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 123,513 | $3,101,412 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 15,203 | $3,078,151 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 168,175 | $3,076,729 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 72,636 | $3,072,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 137,793 | $3,070,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 613,625 | $3,061,986 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 306,881 | $3,047,332 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 59,901 | $3,047,182 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 68,164 | $3,044,901 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,203 | $3,043,871 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 91,345 | $3,041,797 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 55,358 | $3,034,730 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,561 | $3,032,043 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47,720 | $3,026,424 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,654 | $3,024,249 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 857,108 | $3,017,017 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,529 | $3,007,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 64,685 | $3,001,092 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 128,239 | $3,000,788 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,247 | $2,998,188 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 175,565 | $2,991,633 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,613 | $2,989,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 129,577 | $2,982,868 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,860 | $2,979,108 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 94,286 | $2,978,495 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 107,388 | $2,977,397 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 45,698 | $2,974,964 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 180,775 | $2,973,755 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 62,803 | $2,971,861 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 35,849 | $2,950,394 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109,476 | $2,949,274 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,710 | $2,946,707 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,707 | $2,941,081 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 95,821 | $2,938,842 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94,526 | $2,935,983 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,290 | $2,933,139 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,806 | $2,917,622 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,968 | $2,916,504 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 69,587 | $2,912,891 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,592 | $2,909,089 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29,075 | $2,898,479 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 89,134 | $2,891,501 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 112,770 | $2,886,912 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 274,408 | $2,884,032 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,093 | $2,883,902 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 121,773 | $2,881,156 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 541,425 | $2,880,379 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 186,672 | $2,880,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 141,415 | $2,876,382 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 477,271 | $2,858,852 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 247,849 | $2,857,702 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 107,071 | $2,855,262 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,418 | $2,855,030 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 59,899 | $2,854,202 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,179 | $2,834,792 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23,844 | $2,831,713 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 76,379 | $2,826,015 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 331,118 | $2,821,122 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 146,454 | $2,819,231 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64,961 | $2,816,712 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 619,954 | $2,814,591 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69,838 | $2,813,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 151,655 | $2,810,015 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,875 | $2,809,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 167,990 | $2,809,303 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,807 | $2,804,938 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,959 | $2,803,301 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,162 | $2,802,484 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,232 | $2,798,044 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 133,745 | $2,791,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 34,420 | $2,790,048 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,429 | $2,789,584 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,513 | $2,786,143 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 29,362 | $2,785,540 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 201,166 | $2,784,144 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 223,017 | $2,781,022 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 148,218 | $2,780,574 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 163,637 | $2,780,185 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,381 | $2,775,349 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 141,929 | $2,774,669 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 77,349 | $2,772,400 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 49,934 | $2,772,336 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,570 | $2,764,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 109,883 | $2,762,465 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 73,440 | $2,757,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 52,124 | $2,756,826 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 41,269 | $2,741,892 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 52,641 | $2,734,716 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,269 | $2,730,760 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 100,835 | $2,727,591 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,719 | $2,724,189 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,793 | $2,714,989 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 327,964 | $2,708,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 59,010 | $2,708,026 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,051 | $2,707,170 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 77,301 | $2,703,986 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 115,303 | $2,703,540 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 62,678 | $2,694,508 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 57,822 | $2,688,135 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 60,477 | $2,687,591 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,669 | $2,680,821 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,921 | $2,680,459 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 59,806 | $2,668,544 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 68,529 | $2,652,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 77,261 | $2,634,104 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,000 | $2,632,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 57,517 | $2,631,991 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 118,324 | $2,630,351 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 125,222 | $2,621,169 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,935 | $2,619,023 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 190,142 | $2,616,795 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 231,398 | $2,614,800 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,708 | $2,613,599 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 325,703 | $2,605,618 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 102,053 | $2,601,328 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 34,074 | $2,594,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 113,380 | $2,591,864 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 224,003 | $2,589,479 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 387,938 | $2,587,546 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,405 | $2,577,838 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 246,403 | $2,569,984 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,634 | $2,568,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 118,141 | $2,568,171 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 197,715 | $2,565,325 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 82,909 | $2,562,713 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 106,599 | $2,558,358 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 37,064 | $2,557,653 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,883 | $2,549,960 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 273,430 | $2,545,634 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,885 | $2,545,601 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 116,629 | $2,539,044 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 87,691 | $2,537,777 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 116,370 | $2,532,206 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 163,121 | $2,531,640 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 183,851 | $2,526,114 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,496 | $2,523,964 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 40,249 | $2,521,185 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 481,789 | $2,519,755 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 144,794 | $2,516,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 56,566 | $2,515,496 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 313,222 | $2,512,038 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,564 | $2,507,080 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,242 | $2,505,735 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 104,426 | $2,503,091 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 31,600 | $2,502,367 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 97,571 | $2,497,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 83,978 | $2,493,300 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 237,557 | $2,491,973 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 159,822 | $2,490,025 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 34,375 | $2,484,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 77,298 | $2,482,857 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,334 | $2,481,884 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 142,619 | $2,478,721 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,198 | $2,477,604 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 186,793 | $2,475,013 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,398 | $2,469,653 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,994 | $2,465,846 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 304,953 | $2,464,018 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 26,862 | $2,462,181 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,245 | $2,459,914 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,048 | $2,457,860 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,160 | $2,455,951 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201,128 | $2,453,766 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77,654 | $2,442,239 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,789 | $2,427,347 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,720 | $2,408,144 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 146,025 | $2,407,956 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,921 | $2,403,035 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,902 | $2,402,649 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 91,979 | $2,399,732 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22,158 | $2,398,207 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 101,942 | $2,397,670 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,178 | $2,388,889 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 331,300 | $2,388,671 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,403 | $2,381,829 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60,778 | $2,380,683 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 216,172 | $2,380,059 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 82,136 | $2,371,588 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 39,793 | $2,371,293 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,818 | $2,369,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000004 | this filing | 2023-05-10 | acceptance time not in the bulk data set |