13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,684 holding rows worth $142,844,674,295.
- Accession
- 0001403438-23-000006
- Filer
- CIK 1403438
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,684 entries on the cover page, a total value of $142,844,674,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,844,674,295 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 | 326,938 | $13,221,374 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 663,073 | $13,215,039 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 261,503 | $13,203,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 69,221 | $13,202,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 401,052 | $13,194,621 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 447,511 | $13,174,709 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 589,596 | $13,171,579 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,573,851 | $13,110,179 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 277,628 | $13,087,385 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 206,482 | $13,068,282 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50,810 | $13,058,691 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 554,771 | $13,039,886 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 546,129 | $12,981,493 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 749,268 | $12,977,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 686,998 | $12,963,645 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,255 | $12,941,435 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 213,517 | $12,939,100 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106,406 | $12,936,815 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,139 | $12,919,526 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,627 | $12,903,855 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,755 | $12,883,877 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 129,736 | $12,880,281 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 536,901 | $12,815,817 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 272,174 | $12,800,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 397,152 | $12,800,196 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 363,346 | $12,757,083 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 553,113 | $12,693,944 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 307,889 | $12,681,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 70,643 | $12,659,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 420,460 | $12,634,816 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 263,278 | $12,624,179 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 167,564 | $12,604,150 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 460,388 | $12,600,812 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 118,398 | $12,573,881 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 411,725 | $12,528,777 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 264,981 | $12,523,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 327,019 | $12,521,548 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 740,365 | $12,482,552 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 53,396 | $12,482,388 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 152,242 | $12,471,677 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,684 | $12,458,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 239,628 | $12,410,316 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 110,053 | $12,351,243 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 232,471 | $12,346,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 251,327 | $12,310,882 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,301,453 | $12,285,719 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 207,568 | $12,279,727 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 590,148 | $12,275,078 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,209 | $12,252,066 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 627,825 | $12,236,312 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 208,365 | $12,176,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 506,108 | $12,116,217 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 474,407 | $12,109,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 256,069 | $12,028,857 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121,832 | $12,011,443 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,488,573 | $11,968,128 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 178,745 | $11,967,005 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 115,782 | $11,959,097 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 342,837 | $11,941,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 650,317 | $11,926,819 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 321,007 | $11,899,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 176,174 | $11,883,985 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 389,287 | $11,878,689 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 200,810 | $11,826,806 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 173,597 | $11,811,529 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,057,278 | $11,799,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 144,997 | $11,796,947 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 526,011 | $11,787,907 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 339,847 | $11,779,085 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,082,146 | $11,752,101 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 240,040 | $11,742,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 804,357 | $11,739,590 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 90,516 | $11,705,575 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 339,769 | $11,704,407 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 179,408 | $11,686,652 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 348,035 | $11,673,088 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 444,602 | $11,648,577 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 529,282 | $11,596,564 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 32,337 | $11,591,198 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 78,411 | $11,586,078 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 897,831 | $11,555,077 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,522,369 | $11,539,553 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 363,911 | $11,514,158 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 466,886 | $11,504,065 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 378,838 | $11,497,728 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 400,514 | $11,494,738 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 837,694 | $11,493,162 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 234,559 | $11,481,668 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 163,749 | $11,436,248 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 365,692 | $11,429,804 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 460,464 | $11,347,985 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 504,142 | $11,335,073 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 240,472 | $11,321,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 366,171 | $11,234,112 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 252,098 | $11,216,307 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121,223 | $11,169,530 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 203,748 | $11,132,775 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 168,737 | $11,128,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 514,680 | $11,127,385 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 122,983 | $11,105,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 101,703 | $11,093,286 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,999 | $11,087,171 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,989 | $11,052,478 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 271,879 | $11,046,436 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 785,033 | $11,045,409 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 519,377 | $11,041,944 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,439 | $11,040,319 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 87,296 | $11,038,691 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 89,710 | $11,026,263 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 471,078 | $10,979,033 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 481,249 | $10,910,976 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 364,696 | $10,908,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 257,405 | $10,903,684 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108,358 | $10,885,618 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 115,385 | $10,881,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 536,044 | $10,870,969 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,225 | $10,858,325 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 117,254 | $10,841,298 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 99,459 | $10,814,163 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 233,007 | $10,778,904 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 215,914 | $10,774,117 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,145 | $10,771,637 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 228,235 | $10,765,834 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 999,753 | $10,757,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 324,856 | $10,739,739 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 261,304 | $10,674,254 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 391,072 | $10,670,970 | dollars as filed | |
| BALL CORP | 058498106 | COM | 213,940 | $10,649,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 291,942 | $10,629,619 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 415,269 | $10,599,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 210,298 | $10,592,687 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 184,452 | $10,524,805 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 415,108 | $10,514,690 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 196,339 | $10,494,311 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 307,361 | $10,487,149 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 96,080 | $10,480,351 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 875,351 | $10,477,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 273,131 | $10,466,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 378,712 | $10,444,876 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,032,295 | $10,425,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 274,438 | $10,406,683 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 401,483 | $10,394,395 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 516,497 | $10,386,752 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 114,727 | $10,359,683 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 185,789 | $10,352,136 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 119,490 | $10,351,404 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 896,885 | $10,350,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 81,453 | $10,334,823 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 112,515 | $10,248,501 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 271,545 | $10,248,098 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 90,523 | $10,224,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 480,730 | $10,210,700 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 276,859 | $10,190,774 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 136,629 | $10,176,109 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 144,261 | $10,102,614 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 587,523 | $10,081,901 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 392,444 | $10,081,880 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 448,086 | $10,068,501 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 103,085 | $10,053,906 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 949,385 | $10,035,000 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 693,098 | $10,029,126 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 582,491 | $10,018,833 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 286,293 | $10,008,792 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,443,435 | $10,003,005 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,014 | $9,967,861 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,079 | $9,952,946 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 67,975 | $9,940,576 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 78,365 | $9,899,026 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 507,635 | $9,898,873 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,300,156 | $9,894,184 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 119,594 | $9,856,935 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 434,870 | $9,841,115 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 345,817 | $9,831,591 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 457,779 | $9,801,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 248,091 | $9,784,697 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 201,048 | $9,768,906 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 670,102 | $9,749,973 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 89,474 | $9,749,115 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 312,568 | $9,695,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 529,646 | $9,676,629 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 557,338 | $9,675,395 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,129 | $9,665,406 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 526,786 | $9,629,655 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 215,912 | $9,618,867 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 60,876 | $9,597,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 205,522 | $9,550,611 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,572 | $9,547,679 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 293,920 | $9,546,509 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 397,362 | $9,538,679 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 491,434 | $9,528,906 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,685 | $9,515,861 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 108,500 | $9,487,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 554,066 | $9,463,441 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 778,852 | $9,463,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 345,530 | $9,455,432 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 228,764 | $9,438,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 348,803 | $9,428,145 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 473,653 | $9,406,749 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117,092 | $9,403,621 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,302 | $9,399,772 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 78,679 | $9,393,440 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220,149 | $9,389,356 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 581,948 | $9,380,994 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 617,548 | $9,374,379 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 137,415 | $9,367,581 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 305,952 | $9,366,140 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,776 | $9,349,196 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 623,535 | $9,290,677 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 204,634 | $9,278,347 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,179 | $9,242,250 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 246,740 | $9,186,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 624,966 | $9,180,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 215,475 | $9,174,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 192,776 | $9,149,149 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,845 | $9,141,035 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 172,171 | $9,123,365 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88,938 | $9,097,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 359,061 | $9,080,648 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 119,975 | $9,023,314 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 370,107 | $8,986,198 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 360,229 | $8,973,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 224,523 | $8,953,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 114,652 | $8,950,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 432,413 | $8,937,964 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 116,152 | $8,911,182 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 486,781 | $8,898,351 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 149,516 | $8,897,675 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 264,213 | $8,890,762 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 211,200 | $8,870,406 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 177,984 | $8,868,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 200,508 | $8,868,466 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 180,752 | $8,853,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 175,361 | $8,848,696 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,411 | $8,838,692 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,155 | $8,823,820 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 247,437 | $8,801,346 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255,785 | $8,793,898 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 332,468 | $8,793,781 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 204,124 | $8,791,617 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 266,164 | $8,786,065 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 286,129 | $8,775,577 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 117,344 | $8,763,260 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 335,301 | $8,744,651 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 247,286 | $8,739,085 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 324,854 | $8,689,852 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 190,018 | $8,684,174 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,559 | $8,667,706 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 527,090 | $8,654,820 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 94,992 | $8,652,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 87,586 | $8,628,354 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,821 | $8,626,350 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 135,781 | $8,620,741 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 161,239 | $8,613,393 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,711 | $8,610,933 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 200,682 | $8,608,825 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 222,637 | $8,573,743 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 175,596 | $8,570,843 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126,168 | $8,546,639 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,422 | $8,533,647 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 317,200 | $8,500,973 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 313,844 | $8,489,485 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 136,228 | $8,487,019 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 156,803 | $8,481,520 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 333,418 | $8,472,148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,890 | $8,470,656 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 221,070 | $8,449,297 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,018,508 | $8,412,877 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 146,981 | $8,398,474 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 349,167 | $8,397,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 98,571 | $8,378,521 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 118,299 | $8,367,253 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 359,369 | $8,355,318 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 645,596 | $8,354,013 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 274,445 | $8,348,626 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 411,890 | $8,319,940 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,376 | $8,271,990 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 50,581 | $8,249,682 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 652,942 | $8,240,131 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 114,314 | $8,238,625 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 89,090 | $8,232,795 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 116,600 | $8,230,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 202,905 | $8,225,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 177,198 | $8,218,458 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 288,156 | $8,190,833 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 503,448 | $8,183,547 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,889 | $8,179,937 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 203,523 | $8,173,023 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 409,250 | $8,154,346 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 266,876 | $8,150,379 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 420,934 | $8,145,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 272,537 | $8,131,142 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,450 | $8,125,186 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 209,122 | $8,105,576 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 235,841 | $8,096,424 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,944 | $8,078,611 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 237,270 | $8,076,687 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 321,819 | $8,058,351 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 346,748 | $8,044,561 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,259 | $8,017,483 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 202,634 | $8,004,056 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 527,857 | $8,002,305 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 160,247 | $7,996,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 209,200 | $7,991,450 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113,779 | $7,957,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 447,685 | $7,941,928 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 293,501 | $7,906,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 261,270 | $7,906,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 192,508 | $7,900,582 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 162,872 | $7,855,329 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,829 | $7,852,687 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 238,016 | $7,847,379 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 243,754 | $7,841,580 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 65,143 | $7,828,244 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 123,501 | $7,795,362 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,884 | $7,793,046 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 227,630 | $7,780,396 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 88,819 | $7,754,871 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 121,643 | $7,751,060 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 102,693 | $7,713,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 181,265 | $7,711,008 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,661 | $7,704,635 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 334,732 | $7,695,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 407,588 | $7,674,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 151,402 | $7,674,678 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,542 | $7,659,387 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,194 | $7,633,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 242,142 | $7,610,514 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,297 | $7,608,438 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 435,082 | $7,596,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 146,732 | $7,581,650 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,354 | $7,562,116 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 483,676 | $7,559,853 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 136,140 | $7,528,489 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 756,228 | $7,516,903 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 121,573 | $7,508,358 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,638 | $7,501,170 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,349 | $7,497,826 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 299,166 | $7,491,115 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40,822 | $7,477,860 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 769,386 | $7,463,044 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 152,429 | $7,461,393 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 121,252 | $7,459,442 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 168,931 | $7,448,183 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 140,527 | $7,439,659 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,980 | $7,429,943 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 143,075 | $7,416,991 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 362,462 | $7,408,713 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 219,641 | $7,379,941 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69,663 | $7,379,376 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 185,400 | $7,371,513 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 206,606 | $7,355,187 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 157,707 | $7,335,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 244,760 | $7,330,560 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 215,343 | $7,300,117 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 753,959 | $7,298,321 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 146,878 | $7,293,985 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 108,809 | $7,286,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 478,909 | $7,274,622 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,384 | $7,273,094 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,806 | $7,253,278 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 66,994 | $7,252,084 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 144,759 | $7,244,815 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121,806 | $7,240,120 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104,948 | $7,230,883 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 904,061 | $7,223,447 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 114,510 | $7,218,679 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 122,846 | $7,190,162 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,004 | $7,188,201 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 128,993 | $7,187,476 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 261,136 | $7,160,353 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,156 | $7,151,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 84,976 | $7,147,341 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 226,210 | $7,141,456 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 91,578 | $7,135,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 179,967 | $7,127,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 145,033 | $7,120,965 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 82,509 | $7,114,776 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 179,329 | $7,108,617 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 400,397 | $7,107,041 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 274,806 | $7,087,237 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 321,576 | $7,077,473 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 885,719 | $7,076,895 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 174,515 | $7,076,607 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 781,737 | $7,066,904 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,967 | $7,058,583 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 377,946 | $7,052,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 106,052 | $7,034,419 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 177,253 | $7,024,533 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 165,821 | $7,014,228 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,049 | $7,012,676 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 424,150 | $6,998,473 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 153,772 | $6,988,958 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 222,599 | $6,958,440 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 243,526 | $6,943,073 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44,546 | $6,930,912 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 151,784 | $6,924,375 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34,257 | $6,911,723 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108,718 | $6,902,518 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,266,296 | $6,901,312 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,915 | $6,899,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 68,875 | $6,896,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 293,783 | $6,895,087 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 104,514 | $6,892,688 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 89,328 | $6,882,729 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 261,743 | $6,880,737 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 234,119 | $6,878,416 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 164,611 | $6,876,891 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 98,888 | $6,869,776 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 295,871 | $6,840,519 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 298,079 | $6,811,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 126,031 | $6,807,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 146,139 | $6,804,209 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 74,678 | $6,797,950 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 146,318 | $6,790,594 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 772,137 | $6,778,665 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 143,505 | $6,770,565 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,725,318 | $6,763,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 151,241 | $6,742,999 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89,468 | $6,736,036 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 346,462 | $6,735,224 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 163,368 | $6,714,405 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 110,811 | $6,714,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 43,069 | $6,707,121 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 226,292 | $6,705,032 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89,019 | $6,683,553 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 189,750 | $6,681,153 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 306,956 | $6,676,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 138,896 | $6,662,824 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 86,580 | $6,657,169 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 170,123 | $6,655,192 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,867 | $6,633,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 94,860 | $6,608,880 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 152,444 | $6,603,869 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 639,327 | $6,597,857 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 651,461 | $6,592,778 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 214,841 | $6,580,583 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 229,316 | $6,576,789 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 90,041 | $6,562,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 161,951 | $6,557,849 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,607 | $6,556,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 157,968 | $6,554,386 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 287,807 | $6,547,601 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,003 | $6,527,301 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,739 | $6,516,409 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 174,515 | $6,514,627 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,881 | $6,509,549 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 62,372 | $6,495,464 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,954 | $6,480,419 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 135,388 | $6,462,073 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 186,908 | $6,453,916 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 96,148 | $6,438,070 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 127,293 | $6,434,673 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 136,130 | $6,355,213 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,619 | $6,353,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 64,236 | $6,352,928 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 191,939 | $6,343,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 161,172 | $6,316,317 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 145,373 | $6,278,658 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 133,482 | $6,274,986 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,439 | $6,271,350 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 132,823 | $6,253,642 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 251,635 | $6,243,064 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 177,556 | $6,232,210 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,677 | $6,230,957 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,146 | $6,209,784 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 586,703 | $6,183,846 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 157,700 | $6,169,224 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,771 | $6,153,608 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,907 | $6,148,934 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 622,971 | $6,142,488 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 305,336 | $6,134,196 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,154,783 | $6,120,349 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 221,287 | $6,116,373 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 246,162 | $6,107,276 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 165,344 | $6,101,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 165,173 | $6,086,616 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 81,338 | $6,086,565 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,853 | $6,075,033 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 221,633 | $6,070,853 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 132,947 | $6,047,759 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 586,394 | $6,045,719 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 193,329 | $6,045,386 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 387,978 | $6,044,704 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 341,501 | $6,034,315 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 33,036 | $6,027,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 110,004 | $6,026,013 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 794,875 | $6,009,256 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 180,255 | $6,007,894 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 130,266 | $5,988,317 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 305,647 | $5,984,567 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,523 | $5,981,665 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,999 | $5,978,980 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,225 | $5,977,097 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 183,496 | $5,965,445 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 191,364 | $5,962,264 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,409 | $5,945,247 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,038 | $5,945,178 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 506,498 | $5,936,153 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 108,555 | $5,927,129 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 116,638 | $5,918,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |