13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 4,584 holding rows worth $139,951,914,122.
- Accession
- 0001403438-23-000005
- Filer
- CIK 1403438
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,584 entries on the cover page, a total value of $139,951,914,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,951,914,122 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 | 33939L407 | MORNSTAR UPSTR | 318,988 | $12,781,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 64,621 | $12,759,378 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 215,364 | $12,736,614 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,194,314 | $12,727,021 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 162,437 | $12,726,913 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,762 | $12,722,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 279,823 | $12,717,962 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,826 | $12,699,338 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 213,891 | $12,617,424 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 244,494 | $12,603,664 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,095 | $12,603,537 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,380 | $12,603,023 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 155,522 | $12,580,123 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 330,482 | $12,571,522 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 790,556 | $12,569,841 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 390,534 | $12,559,573 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103,552 | $12,543,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 299,759 | $12,535,916 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 310,607 | $12,473,970 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 487,489 | $12,460,222 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,470 | $12,430,630 | dollars as filed | |
| BALL CORP | 058498106 | COM | 213,165 | $12,408,360 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 730,213 | $12,377,106 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 517,567 | $12,375,021 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 438,730 | $12,354,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 150,187 | $12,295,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 527,327 | $12,276,164 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 889,135 | $12,270,065 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 977,580 | $12,258,847 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 537,266 | $12,217,429 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,985 | $12,177,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 493,510 | $12,155,139 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 110,454 | $12,152,203 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,224,814 | $12,125,655 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,110 | $12,099,577 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 134,130 | $12,054,216 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 81,626 | $12,053,716 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 276,076 | $12,053,484 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 244,430 | $12,016,160 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 92,041 | $12,011,335 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 665,679 | $11,995,542 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 196,143 | $11,980,416 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,029 | $11,971,975 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 108,074 | $11,940,065 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 96,133 | $11,897,478 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 94,917 | $11,894,119 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114,532 | $11,881,544 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,100 | $11,858,382 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 118,056 | $11,832,763 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 259,388 | $11,831,579 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,516,721 | $11,815,253 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 458,421 | $11,808,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 165,503 | $11,782,140 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 153,223 | $11,769,112 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 140,031 | $11,720,553 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30,851 | $11,696,231 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 300,654 | $11,584,181 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 142,032 | $11,538,745 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 902,406 | $11,532,754 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,281 | $11,524,147 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,662 | $11,513,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 56,256 | $11,504,348 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 438,090 | $11,482,344 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99,706 | $11,461,274 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 237,369 | $11,450,658 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,018,530 | $11,438,092 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 268,906 | $11,425,802 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 330,059 | $11,414,936 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 670,746 | $11,355,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 133,887 | $11,292,006 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 394,770 | $11,233,535 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 143,255 | $11,198,214 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,159 | $11,197,068 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 533,500 | $11,171,497 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 291,343 | $11,144,022 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,598 | $11,122,566 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 418,247 | $11,112,823 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 261,898 | $11,112,335 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 336,490 | $11,100,829 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 444,677 | $11,085,790 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68,208 | $11,041,592 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 63,382 | $11,025,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 489,990 | $11,014,968 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 509,318 | $10,940,148 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 447,976 | $10,912,701 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 142,773 | $10,902,156 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 322,037 | $10,900,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 265,312 | $10,891,075 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 435,752 | $10,793,569 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 423,176 | $10,786,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 104,226 | $10,778,023 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 730,249 | $10,771,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 471,665 | $10,770,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 57,955 | $10,751,897 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,060,500 | $10,742,865 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 563,486 | $10,711,869 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 181,999 | $10,692,486 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 125,667 | $10,680,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 63,614 | $10,674,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 94,490 | $10,662,229 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,816 | $10,609,912 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 396,820 | $10,603,032 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 558,331 | $10,602,700 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 206,938 | $10,572,473 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100,017 | $10,562,796 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,260,929 | $10,516,144 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,209,301 | $10,494,178 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,907 | $10,493,717 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 530,672 | $10,478,117 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 134,384 | $10,438,915 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 151,597 | $10,435,946 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 119,793 | $10,430,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 259,752 | $10,421,258 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 78,280 | $10,415,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 391,457 | $10,393,179 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 140,571 | $10,390,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 532,743 | $10,383,166 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 104,673 | $10,380,655 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 69,489 | $10,362,850 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 104,125 | $10,320,884 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 152,520 | $10,279,841 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 661,783 | $10,264,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 242,683 | $10,260,639 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,189 | $10,260,016 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 822,531 | $10,248,734 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 63,103 | $10,240,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 76,614 | $10,216,461 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 482,863 | $10,173,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 299,890 | $10,169,270 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,990 | $10,152,667 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 108,505 | $10,148,383 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 539,313 | $10,117,512 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 151,865 | $10,074,746 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 225,287 | $10,029,774 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 914,907 | $9,999,937 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,587 | $9,997,694 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 281,493 | $9,995,815 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 102,302 | $9,956,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 119,703 | $9,954,528 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 74,849 | $9,951,937 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,276 | $9,948,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 249,654 | $9,943,708 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 440,042 | $9,936,154 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 139,530 | $9,929,977 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 348,230 | $9,907,130 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 267,211 | $9,905,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 63,243 | $9,888,291 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 808,123 | $9,867,179 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 72,105 | $9,864,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 272,873 | $9,837,072 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 115,921 | $9,796,535 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 330,285 | $9,786,359 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 447,864 | $9,785,817 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 497,686 | $9,774,546 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 244,004 | $9,767,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 215,037 | $9,766,989 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 937,336 | $9,729,542 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,404 | $9,711,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 346,808 | $9,696,757 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 226,457 | $9,690,083 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 87,029 | $9,688,993 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 224,500 | $9,673,706 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 325,802 | $9,650,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 453,406 | $9,622,539 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 468,407 | $9,595,315 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 189,360 | $9,570,230 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 371,259 | $9,563,631 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 757,761 | $9,555,367 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40,513 | $9,532,523 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 96,076 | $9,451,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 225,893 | $9,451,344 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124,260 | $9,423,901 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 273,437 | $9,411,693 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 408,186 | $9,408,677 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 401,317 | $9,402,848 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 153,226 | $9,375,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 535,459 | $9,359,828 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100,069 | $9,356,187 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 75,517 | $9,337,671 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 102,137 | $9,313,871 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 199,878 | $9,300,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 181,286 | $9,283,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 201,062 | $9,281,025 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 82,727 | $9,276,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 170,190 | $9,254,639 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,509 | $9,182,234 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 370,599 | $9,164,902 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 289,556 | $9,145,841 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 298,780 | $9,145,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 181,078 | $9,142,638 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 328,065 | $9,064,433 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 198,838 | $9,059,050 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 662,686 | $8,999,271 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,298 | $8,990,885 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 139,150 | $8,987,712 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 474,674 | $8,976,092 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132,708 | $8,951,155 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 172,018 | $8,944,954 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 159,320 | $8,906,285 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 155,069 | $8,897,855 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 173,845 | $8,870,383 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 160,610 | $8,812,671 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110,630 | $8,805,057 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 757,803 | $8,790,513 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 98,614 | $8,777,678 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 99,686 | $8,776,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 184,108 | $8,769,081 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 274,704 | $8,755,359 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 359,324 | $8,749,528 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,277 | $8,734,381 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168,753 | $8,719,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 361,328 | $8,704,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 165,506 | $8,690,735 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 625,708 | $8,684,825 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 487,220 | $8,682,253 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 254,316 | $8,667,074 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 168,197 | $8,635,236 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 138,748 | $8,624,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 191,902 | $8,591,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 64,260 | $8,567,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 431,513 | $8,561,214 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 515,045 | $8,544,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 297,017 | $8,519,444 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 146,698 | $8,514,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 119,789 | $8,495,049 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,692,736 | $8,480,608 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,740 | $8,471,382 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 246,652 | $8,455,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 205,504 | $8,440,031 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,501 | $8,413,965 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 216,239 | $8,407,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 187,582 | $8,366,143 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 189,117 | $8,352,536 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 376,071 | $8,333,743 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 957,318 | $8,328,669 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 223,410 | $8,315,332 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 90,783 | $8,311,148 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 200,419 | $8,303,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 178,879 | $8,291,027 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,928 | $8,285,864 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 95,868 | $8,278,180 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 247,593 | $8,277,037 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,174 | $8,276,349 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 206,469 | $8,240,182 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 288,383 | $8,239,099 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 555,711 | $8,235,642 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 312,059 | $8,218,081 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 316,993 | $8,193,664 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 197,674 | $8,185,670 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 78,342 | $8,174,247 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 352,895 | $8,162,459 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,062 | $8,119,182 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 257,761 | $8,119,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 215,228 | $8,103,333 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 163,538 | $8,100,022 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 87,564 | $8,098,794 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,028 | $8,077,545 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 75,946 | $8,057,138 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69,213 | $8,052,253 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,833 | $8,031,345 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 212,202 | $8,025,491 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,863 | $8,009,138 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 445,598 | $8,002,943 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 97,655 | $8,002,830 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,844 | $7,969,384 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,496 | $7,967,515 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 159,817 | $7,966,874 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 573,321 | $7,946,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 60,144 | $7,941,534 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 316,570 | $7,939,570 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,960 | $7,923,489 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 744,122 | $7,917,453 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 237,385 | $7,907,304 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 63,467 | $7,902,858 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 346,296 | $7,895,550 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 326,083 | $7,894,470 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 406,902 | $7,893,896 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 338,622 | $7,889,902 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 469,646 | $7,871,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 503,293 | $7,866,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 310,896 | $7,865,677 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 350,321 | $7,864,698 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 402,406 | $7,858,980 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 246,634 | $7,856,161 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,158,592 | $7,855,251 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 152,778 | $7,854,293 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,179 | $7,843,311 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 285,791 | $7,813,512 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 134,315 | $7,790,258 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 357,017 | $7,772,238 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 91,390 | $7,761,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 347,882 | $7,740,364 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,744 | $7,721,881 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113,567 | $7,708,955 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 105,001 | $7,693,426 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,590 | $7,680,938 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 120,697 | $7,678,727 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 93,493 | $7,654,242 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 114,222 | $7,627,763 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 353,782 | $7,624,009 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 41,002 | $7,623,533 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 92,534 | $7,617,331 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 763,264 | $7,602,109 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 170,444 | $7,525,382 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 52,325 | $7,518,598 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 140,953 | $7,506,207 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 211,152 | $7,500,114 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 313,338 | $7,488,783 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 363,605 | $7,482,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 182,832 | $7,474,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 235,528 | $7,473,306 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,510 | $7,463,381 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,916 | $7,461,560 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 141,436 | $7,443,808 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,137 | $7,432,213 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,370,102 | $7,425,953 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 120,010 | $7,425,052 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 81,568 | $7,423,124 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 351,034 | $7,417,350 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 171,963 | $7,403,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 261,216 | $7,402,800 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 171,054 | $7,392,973 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,902 | $7,392,547 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 223,309 | $7,378,144 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 135,812 | $7,374,585 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 269,571 | $7,372,777 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 430,739 | $7,365,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 136,292 | $7,347,478 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 494,514 | $7,333,646 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 97,780 | $7,329,080 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 146,638 | $7,328,946 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 290,624 | $7,315,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,976 | $7,310,590 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 140,573 | $7,306,996 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 310,619 | $7,302,644 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 186,526 | $7,299,335 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 205,423 | $7,276,074 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 277,865 | $7,246,724 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 77,136 | $7,243,108 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 76,713 | $7,237,819 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 161,920 | $7,236,212 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,457 | $7,234,913 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 154,235 | $7,225,831 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,094 | $7,224,428 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100,906 | $7,219,794 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 205,395 | $7,215,530 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 113,069 | $7,202,479 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 245,534 | $7,199,046 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 112,478 | $7,194,110 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 127,275 | $7,191,026 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 861,642 | $7,186,094 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 109,830 | $7,178,492 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 139,326 | $7,176,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 45,985 | $7,175,916 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 484,673 | $7,173,167 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,508 | $7,171,155 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 286,605 | $7,167,998 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,768 | $7,165,672 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 146,095 | $7,160,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 230,607 | $7,146,516 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 210,377 | $7,140,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 151,597 | $7,135,663 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,814 | $7,133,371 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 116,537 | $7,129,715 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,232 | $7,124,295 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 242,609 | $7,122,997 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,574 | $7,122,575 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,704 | $7,105,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 326,896 | $7,093,641 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,442 | $7,089,169 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 883,473 | $7,067,783 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,252 | $7,063,376 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,493 | $7,041,904 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 242,897 | $7,032,160 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 259,118 | $7,014,336 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 163,642 | $7,005,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 664,833 | $6,994,038 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 307,357 | $6,990,807 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 212,517 | $6,989,678 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200,809 | $6,988,160 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 289,781 | $6,977,917 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 334,573 | $6,962,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 310,810 | $6,931,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 65,661 | $6,928,699 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,322 | $6,906,433 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 292,166 | $6,900,949 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170,079 | $6,881,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 142,778 | $6,878,163 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 158,739 | $6,870,218 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 147,353 | $6,843,410 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 297,256 | $6,842,823 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,424 | $6,831,626 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 353,339 | $6,830,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 442,445 | $6,804,798 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 752,061 | $6,798,633 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 319,354 | $6,789,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 81,040 | $6,786,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 141,952 | $6,775,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 207,324 | $6,771,196 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 578,270 | $6,765,758 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 135,692 | $6,746,695 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 133,064 | $6,734,350 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 207,448 | $6,710,946 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,048,693 | $6,690,663 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,102 | $6,683,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 336,603 | $6,666,515 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 264,969 | $6,648,065 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26,764 | $6,642,344 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 617,680 | $6,633,888 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 79,269 | $6,633,227 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 197,960 | $6,623,729 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 290,779 | $6,618,133 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,153 | $6,615,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 183,651 | $6,611,444 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 90,284 | $6,606,965 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 397,242 | $6,602,158 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74,158 | $6,600,062 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 197,775 | $6,599,414 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 141,823 | $6,598,324 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 151,904 | $6,595,672 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,048 | $6,577,181 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 102,398 | $6,570,859 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 283,276 | $6,560,662 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 244,632 | $6,548,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 249,288 | $6,548,791 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 54,065 | $6,538,117 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 696,736 | $6,521,449 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 178,889 | $6,515,145 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 581,696 | $6,514,993 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,588 | $6,500,893 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 109,980 | $6,494,332 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 346,329 | $6,472,893 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 176,708 | $6,449,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 245,920 | $6,448,025 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,548 | $6,440,410 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 74,045 | $6,419,749 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 127,820 | $6,389,704 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 279,995 | $6,369,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 377,326 | $6,352,282 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 145,046 | $6,318,193 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 133,748 | $6,308,896 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 251,300 | $6,308,894 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 84,101 | $6,294,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 111,805 | $6,286,765 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 146,442 | $6,272,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 153,951 | $6,265,815 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55,716 | $6,264,707 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,976 | $6,250,168 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,644 | $6,240,635 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 173,921 | $6,198,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 59,555 | $6,151,586 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 74,959 | $6,121,867 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 115,173 | $6,097,249 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 117,020 | $6,076,854 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 450,617 | $6,047,281 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,929 | $6,047,225 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 254,834 | $6,021,729 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,994 | $6,003,863 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 221,084 | $5,994,925 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 120,182 | $5,981,460 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,100 | $5,976,788 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 98,424 | $5,952,653 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 144,738 | $5,921,235 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,425 | $5,914,178 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,959 | $5,907,202 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 186,065 | $5,898,261 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,186 | $5,887,632 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 117,448 | $5,863,596 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 215,590 | $5,861,879 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 174,486 | $5,857,488 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 153,398 | $5,855,185 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 708,692 | $5,853,792 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 167,211 | $5,850,043 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,716 | $5,848,275 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 170,956 | $5,841,580 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 141,252 | $5,840,760 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 118,504 | $5,832,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 29,801 | $5,820,626 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,700 | $5,817,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 79,319 | $5,815,637 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,722 | $5,792,343 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,760 | $5,789,684 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 57,963 | $5,776,005 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 567,360 | $5,758,699 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 123,624 | $5,752,228 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 170,854 | $5,749,234 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,491,941 | $5,743,973 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 186,862 | $5,738,539 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 247,488 | $5,712,029 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 478,625 | $5,700,426 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 207,141 | $5,679,796 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89,394 | $5,665,775 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 296,519 | $5,660,538 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 203,347 | $5,659,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 109,843 | $5,647,023 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 565,619 | $5,644,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 250,087 | $5,639,466 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 175,752 | $5,631,460 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 112,656 | $5,620,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,900 | $5,605,733 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000005 | this filing | 2023-07-31 | acceptance time not in the bulk data set |