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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 291,986 | $5,600,286 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 162,130 | $5,593,495 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135,749 | $5,583,367 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 243,461 | $5,570,376 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,377 | $5,563,570 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120,824 | $5,549,447 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 137,961 | $5,548,803 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 118,771 | $5,534,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 90,334 | $5,533,840 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,566 | $5,532,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 223,295 | $5,502,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 130,217 | $5,491,784 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 152,666 | $5,482,246 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 303,873 | $5,451,478 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 687,358 | $5,443,875 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 264,721 | $5,442,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 161,052 | $5,437,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 129,671 | $5,412,488 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 214,770 | $5,407,921 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 129,371 | $5,402,516 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 149,869 | $5,387,796 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 31,957 | $5,386,927 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 133,435 | $5,377,431 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,684 | $5,359,824 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 860,315 | $5,333,953 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170,213 | $5,332,786 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,567 | $5,329,904 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137,966 | $5,322,714 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 62,075 | $5,322,273 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,846 | $5,319,019 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,087 | $5,271,403 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,494 | $5,266,580 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,300 | $5,258,552 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 556,456 | $5,258,501 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 284,767 | $5,253,947 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 130,257 | $5,209,819 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 63,430 | $5,208,263 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 122,274 | $5,206,416 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 163,089 | $5,202,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 96,681 | $5,159,882 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 96,294 | $5,159,458 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 108,999 | $5,144,765 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,865 | $5,135,503 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 179,554 | $5,135,249 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,458 | $5,133,915 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 96,351 | $5,123,940 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53,289 | $5,113,010 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 64,829 | $5,108,498 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 51,671 | $5,107,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 93,798 | $5,106,388 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90,753 | $5,094,873 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 145,510 | $5,092,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 227,593 | $5,082,161 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 288,569 | $5,081,704 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 450,494 | $5,077,070 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 57,695 | $5,070,821 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 28,295 | $5,067,956 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 246,431 | $5,054,291 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93,384 | $5,053,012 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 272,414 | $5,042,376 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 600,354 | $5,030,963 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,851 | $5,005,414 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 93,757 | $4,993,492 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 414,678 | $4,980,287 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 501,223 | $4,977,142 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 236,769 | $4,976,887 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 96,550 | $4,969,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 262,371 | $4,958,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 131,667 | $4,957,245 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 105,581 | $4,957,038 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 199,648 | $4,949,263 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 172,499 | $4,947,269 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 67,769 | $4,934,065 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54,980 | $4,933,355 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 207,081 | $4,922,774 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 74,280 | $4,921,788 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,773 | $4,913,019 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,010 | $4,892,308 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,261 | $4,889,335 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 608,970 | $4,865,670 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 85,757 | $4,851,855 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 77,547 | $4,836,247 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 186,027 | $4,832,989 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,045 | $4,822,119 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,570 | $4,812,034 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,513 | $4,797,888 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 95,299 | $4,775,422 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 56,988 | $4,774,144 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 88,271 | $4,768,388 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,686 | $4,758,351 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 215,922 | $4,747,052 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 110,340 | $4,740,222 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,873 | $4,738,507 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 119,792 | $4,732,987 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 43,685 | $4,721,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 43,738 | $4,709,587 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 172,389 | $4,687,257 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,382 | $4,676,250 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 151,167 | $4,663,513 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43,159 | $4,658,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 85,789 | $4,642,876 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 82,386 | $4,635,087 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 100,028 | $4,625,033 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 146,089 | $4,617,882 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55,094 | $4,610,274 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 235,727 | $4,587,246 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 274,290 | $4,580,650 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 82,357 | $4,578,216 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,952 | $4,577,802 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 47,290 | $4,576,213 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 43,840 | $4,575,155 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 223,321 | $4,555,741 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 140,436 | $4,552,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 32,951 | $4,544,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 243,704 | $4,542,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 193,527 | $4,540,135 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,947 | $4,525,285 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 109,753 | $4,525,130 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,388 | $4,501,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 46,013 | $4,498,808 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 123,309 | $4,497,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 210,143 | $4,497,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 395,928 | $4,493,781 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 190,855 | $4,490,828 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 273,434 | $4,489,792 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 183,067 | $4,485,137 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 384,602 | $4,484,457 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 92,490 | $4,482,046 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,034 | $4,468,706 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 153,005 | $4,460,106 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 499,718 | $4,457,481 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 105,293 | $4,455,567 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 104,059 | $4,443,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 205,881 | $4,430,552 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,829 | $4,420,296 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 612,799 | $4,418,280 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 95,774 | $4,410,826 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 486,254 | $4,410,323 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 133,050 | $4,407,949 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 77,565 | $4,404,910 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 81,209 | $4,389,353 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 257,410 | $4,388,835 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,020 | $4,388,359 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 157,500 | $4,383,218 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,510 | $4,361,993 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 153,001 | $4,360,829 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 43,411 | $4,353,871 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 84,222 | $4,350,899 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 214,410 | $4,313,928 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 93,969 | $4,309,028 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 299,616 | $4,305,488 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,354 | $4,305,248 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,845 | $4,304,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 75,525 | $4,295,121 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 206,832 | $4,287,629 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 68,534 | $4,284,743 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,272 | $4,282,757 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 35,167 | $4,282,576 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 367,224 | $4,281,835 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 150,390 | $4,280,099 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 234,471 | $4,272,053 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 125,638 | $4,271,705 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,440 | $4,267,721 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 146,982 | $4,266,894 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 118,464 | $4,264,695 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,238 | $4,262,316 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 261,866 | $4,260,567 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 93,158 | $4,259,204 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 216,157 | $4,256,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 219,110 | $4,246,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 105,345 | $4,241,705 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 243,348 | $4,239,126 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 115,926 | $4,223,184 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 181,331 | $4,214,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 123,839 | $4,214,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 73,380 | $4,212,754 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 259,616 | $4,205,782 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 210,400 | $4,203,799 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63,592 | $4,195,161 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,806 | $4,188,060 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,451 | $4,186,507 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 110,181 | $4,184,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 228,071 | $4,182,828 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 167,759 | $4,182,244 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 89,336 | $4,165,730 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 132,176 | $4,164,850 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,415,928 | $4,162,829 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 33,858 | $4,155,751 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 99,291 | $4,155,296 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 191,433 | $4,152,183 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 249,224 | $4,152,072 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 135,344 | $4,149,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 236,829 | $4,137,403 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,574 | $4,119,715 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,157 | $4,118,989 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,525,444 | $4,118,699 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 524,612 | $4,118,205 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,917 | $4,116,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81,516 | $4,112,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 73,756 | $4,111,869 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,212 | $4,107,362 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 352,647 | $4,104,808 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 674,168 | $4,098,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 32,278 | $4,097,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 144,117 | $4,090,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23,294 | $4,068,506 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 163,128 | $4,068,412 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,353 | $4,060,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 98,751 | $4,047,802 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 117,505 | $4,046,885 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,009 | $4,043,379 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59,372 | $4,031,969 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 174,910 | $4,022,931 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 133,340 | $4,013,526 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,050 | $4,010,712 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 94,662 | $4,009,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 42,702 | $4,004,218 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 73,938 | $3,998,797 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 184,035 | $3,982,508 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,220 | $3,972,283 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 132,508 | $3,968,615 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,020 | $3,961,153 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58,397 | $3,949,367 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 788,270 | $3,941,351 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 88,335 | $3,936,200 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,986 | $3,929,328 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 84,840 | $3,921,326 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,316 | $3,910,079 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 67,069 | $3,908,124 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 66,792 | $3,901,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 147,019 | $3,901,880 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,956 | $3,898,489 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,332 | $3,893,343 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 489,545 | $3,891,886 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,656 | $3,887,919 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 49,220 | $3,886,430 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33,847 | $3,884,907 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,625 | $3,883,518 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 415,194 | $3,882,060 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24,540 | $3,860,502 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 61,454 | $3,841,476 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,918 | $3,840,035 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 66,494 | $3,829,376 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 143,315 | $3,827,951 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 165,607 | $3,822,204 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 361,439 | $3,820,412 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 213,452 | $3,818,665 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 210,672 | $3,815,277 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 138,983 | $3,812,304 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,141 | $3,801,120 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,773 | $3,774,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 123,884 | $3,773,511 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 70,636 | $3,772,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 80,714 | $3,766,136 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 71,512 | $3,761,403 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 180,871 | $3,758,498 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 172,888 | $3,744,743 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 87,421 | $3,741,610 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,826 | $3,740,660 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 30,742 | $3,727,244 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,523 | $3,715,974 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,399 | $3,705,682 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 387,593 | $3,697,639 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 302,360 | $3,691,809 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 113,529 | $3,681,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 106,372 | $3,679,397 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 88,399 | $3,674,616 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 168,135 | $3,668,706 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 417,289 | $3,667,970 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 140,641 | $3,663,685 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 116,849 | $3,653,878 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 319,929 | $3,653,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 165,284 | $3,647,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 123,778 | $3,643,776 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 202,945 | $3,641,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 101,687 | $3,639,489 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 81,445 | $3,637,330 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 201,567 | $3,636,269 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 134,823 | $3,636,181 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,400 | $3,629,396 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,687 | $3,628,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 47,928 | $3,626,252 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 368,460 | $3,607,226 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 140,052 | $3,603,550 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 59,941 | $3,598,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 24,412 | $3,597,658 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,989 | $3,595,641 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 60,404 | $3,591,592 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,117 | $3,591,177 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,424 | $3,580,188 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,411 | $3,576,587 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 130,641 | $3,573,021 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42,834 | $3,568,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 168,727 | $3,566,897 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 342,486 | $3,558,426 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 187,878 | $3,543,384 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,531 | $3,535,724 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,722 | $3,531,449 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,353 | $3,530,658 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 150,905 | $3,526,640 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,136 | $3,526,464 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 175,347 | $3,524,477 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 162,255 | $3,519,314 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 122,076 | $3,515,784 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 33,388 | $3,513,372 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 75,679 | $3,479,329 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 33,793 | $3,477,260 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 87,282 | $3,472,092 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69,982 | $3,468,292 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 263,076 | $3,448,925 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 149,911 | $3,442,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 110,020 | $3,441,260 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 398,590 | $3,435,843 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,865 | $3,428,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 87,876 | $3,424,105 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,091 | $3,416,703 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 147,600 | $3,406,597 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 103,734 | $3,403,982 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89,407 | $3,403,735 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 348,232 | $3,398,743 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 63,893 | $3,393,373 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 85,996 | $3,386,512 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102,092 | $3,386,392 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,766 | $3,386,193 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,239 | $3,385,648 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 82,035 | $3,365,876 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 83,669 | $3,362,648 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 133,794 | $3,353,545 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 67,200 | $3,353,299 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 447,374 | $3,350,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 84,617 | $3,346,608 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,397 | $3,339,567 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 198,375 | $3,334,691 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 82,316 | $3,330,710 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,039 | $3,329,212 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 40,660 | $3,328,047 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,972 | $3,324,703 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 203,975 | $3,318,680 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 283,056 | $3,317,411 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 106,262 | $3,316,433 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 146,654 | $3,315,847 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 245,465 | $3,313,784 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 130,710 | $3,309,584 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 113,294 | $3,293,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 106,375 | $3,293,378 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 136,973 | $3,291,473 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 233,342 | $3,290,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 85,471 | $3,285,521 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,449 | $3,279,292 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,263 | $3,274,541 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,038 | $3,269,719 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,383 | $3,256,060 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,582 | $3,250,102 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 289,141 | $3,249,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 53,027 | $3,249,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 91,634 | $3,249,752 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 283,296 | $3,249,410 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,726 | $3,245,852 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 122,031 | $3,228,940 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 88,023 | $3,225,163 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,969 | $3,222,876 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 40,899 | $3,221,587 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17,484 | $3,218,804 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 69,072 | $3,214,344 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 287,014 | $3,205,944 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 89,046 | $3,203,505 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,590 | $3,194,235 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,352 | $3,185,688 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,254 | $3,184,080 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 109,964 | $3,178,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 57,322 | $3,177,330 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 76,955 | $3,174,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 132,477 | $3,171,509 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,427 | $3,171,083 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 72,887 | $3,170,585 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 194,412 | $3,168,923 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,732 | $3,164,256 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 56,611 | $3,154,933 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 108,011 | $3,152,827 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 229,173 | $3,148,834 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 54,521 | $3,146,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 41,557 | $3,142,510 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 118,296 | $3,139,172 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 380,649 | $3,128,935 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 63,849 | $3,120,191 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,103 | $3,119,734 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 45,461 | $3,108,517 | dollars as filed | |
| IVLU | 46435G409 | COM | 122,124 | $3,108,046 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 59,369 | $3,106,183 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,049 | $3,105,999 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 116,019 | $3,098,875 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 67,467 | $3,093,339 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92,496 | $3,092,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 114,296 | $3,091,702 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 398,057 | $3,083,908 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,230 | $3,072,209 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,930 | $3,068,920 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,091 | $3,064,369 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 151,894 | $3,062,180 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 52,219 | $3,062,139 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,243 | $3,061,447 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,903 | $3,059,151 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 142,022 | $3,052,053 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 181,937 | $3,049,272 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,337 | $3,048,413 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 137,830 | $3,046,042 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,919 | $3,039,684 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 183,329 | $3,037,762 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 128,690 | $3,037,091 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 287,136 | $3,035,028 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 301,312 | $3,034,209 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 269,010 | $3,031,738 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 78,183 | $3,031,475 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 349,535 | $3,023,478 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 89,034 | $3,020,927 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 162,967 | $3,016,514 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220,225 | $3,012,677 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,515 | $3,007,391 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 36,048 | $3,004,975 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,247 | $3,004,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 62,512 | $3,004,451 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 205,767 | $3,000,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 67,862 | $2,989,304 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 64,004 | $2,987,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 70,449 | $2,984,913 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 263,388 | $2,981,555 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 128,783 | $2,980,042 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,853 | $2,969,883 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 219,892 | $2,961,934 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38,600 | $2,949,045 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 253,517 | $2,940,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 145,930 | $2,937,571 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,892 | $2,935,265 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,784 | $2,932,883 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,041 | $2,930,965 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,119 | $2,926,736 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 134,377 | $2,921,352 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 311,088 | $2,918,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,456 | $2,914,535 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 34,797 | $2,910,769 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 391,663 | $2,906,136 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 69,185 | $2,905,771 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,787 | $2,897,928 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,302 | $2,896,519 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,204 | $2,895,648 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,751 | $2,876,663 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 130,921 | $2,875,714 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,274 | $2,870,688 | dollars as filed | |
| RH | 74967X103 | COM | 8,698 | $2,866,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 102,829 | $2,864,806 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,577 | $2,860,199 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,356 | $2,857,037 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 104,094 | $2,855,304 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,758 | $2,854,910 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 77,140 | $2,845,682 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 63,567 | $2,841,462 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 193,792 | $2,840,985 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 112,849 | $2,839,281 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 292,964 | $2,838,824 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 49,359 | $2,836,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 36,558 | $2,836,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 76,218 | $2,834,547 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 61,414 | $2,833,663 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 72,773 | $2,831,597 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 47,454 | $2,829,194 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,217 | $2,827,080 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 88,459 | $2,826,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,875 | $2,825,291 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,913 | $2,815,728 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,407 | $2,813,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 54,383 | $2,810,058 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 540,306 | $2,809,591 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 129,831 | $2,808,247 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 62,455 | $2,794,237 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,822 | $2,793,672 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 68,660 | $2,793,098 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 235,666 | $2,790,285 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 178,378 | $2,784,475 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,942 | $2,782,011 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 254,724 | $2,781,589 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 90,499 | $2,776,502 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 145,589 | $2,776,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 56,525 | $2,775,383 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,204 | $2,761,956 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 106,328 | $2,758,145 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 234,064 | $2,757,274 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 67,784 | $2,754,723 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,755 | $2,745,686 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 30,676 | $2,743,646 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 181,195 | $2,737,856 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,367 | $2,732,225 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 139,701 | $2,726,963 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 279,991 | $2,724,311 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 155,149 | $2,721,313 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,122 | $2,720,239 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19,329 | $2,717,653 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 46,178 | $2,716,908 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,209 | $2,716,733 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,421 | $2,714,015 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 129,443 | $2,710,527 | dollars as filed |
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 |