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 |
|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 220,323 | $5,896,449 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 799,813 | $5,894,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 353,103 | $5,893,292 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56,886 | $5,868,862 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 144,602 | $5,867,945 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 405,230 | $5,863,672 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 237,570 | $5,856,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 181,500 | $5,853,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 83,783 | $5,853,071 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 102,377 | $5,844,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 180,245 | $5,842,138 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 99,671 | $5,835,708 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 332,334 | $5,824,144 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 332,325 | $5,822,339 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 61,311 | $5,812,895 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 940,158 | $5,800,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 145,523 | $5,787,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 172,184 | $5,780,217 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,246 | $5,778,540 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 429,522 | $5,755,592 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 118,163 | $5,747,705 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54,909 | $5,721,588 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 182,127 | $5,710,115 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 172,070 | $5,709,023 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 297,113 | $5,695,647 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 114,079 | $5,674,287 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 160,631 | $5,673,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 134,965 | $5,664,061 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 64,185 | $5,663,043 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 111,042 | $5,662,056 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,455 | $5,655,753 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 136,730 | $5,646,946 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 87,325 | $5,639,454 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 147,542 | $5,637,307 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 151,544 | $5,635,931 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 279,471 | $5,631,339 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,848 | $5,608,744 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 143,940 | $5,600,708 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,116 | $5,600,039 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 299,994 | $5,594,890 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 263,863 | $5,588,623 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 111,531 | $5,555,376 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 122,935 | $5,554,181 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 125,094 | $5,525,651 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 145,105 | $5,518,357 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 569,365 | $5,511,453 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43,425 | $5,510,163 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 174,327 | $5,505,258 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,425 | $5,491,119 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 316,300 | $5,490,968 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 332,693 | $5,482,764 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,176 | $5,469,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 153,754 | $5,454,069 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 264,816 | $5,444,616 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 899,525 | $5,442,123 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 227,252 | $5,426,777 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 87,934 | $5,413,657 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,005 | $5,411,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 234,647 | $5,387,487 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 182,667 | $5,370,407 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 162,290 | $5,368,559 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 207,476 | $5,332,121 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 108,189 | $5,329,377 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 251,062 | $5,297,399 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,043 | $5,296,676 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 201,898 | $5,268,988 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,564 | $5,267,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 74,290 | $5,263,431 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 65,749 | $5,250,686 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 311,657 | $5,246,746 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 248,215 | $5,242,307 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 62,043 | $5,242,057 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 66,265 | $5,235,046 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 202,902 | $5,214,585 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,688 | $5,213,684 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 136,880 | $5,211,701 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,759 | $5,209,416 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 51,803 | $5,190,638 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 475,570 | $5,188,463 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 69,706 | $5,161,746 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 148,992 | $5,135,738 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 105,403 | $5,125,730 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,261 | $5,120,680 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,051 | $5,119,695 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 31,398 | $5,114,272 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,158 | $5,105,357 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,474 | $5,096,595 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 114,955 | $5,090,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 87,455 | $5,085,512 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 174,071 | $5,074,172 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 628,901 | $5,062,655 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,595 | $5,057,828 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 200,910 | $5,052,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 237,736 | $5,015,966 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,714 | $5,011,158 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,839 | $5,006,551 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,377 | $5,003,473 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 201,128 | $4,963,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 124,782 | $4,960,080 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,779 | $4,952,798 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200,546 | $4,951,477 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,333 | $4,947,003 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,406 | $4,946,320 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 99,541 | $4,946,182 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,600 | $4,932,034 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 229,638 | $4,915,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 105,058 | $4,887,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 157,287 | $4,886,903 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,041 | $4,883,042 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,865 | $4,882,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 92,964 | $4,862,037 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 562,785 | $4,856,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 115,289 | $4,851,367 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 78,063 | $4,850,863 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 874,509 | $4,844,780 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 64,546 | $4,824,844 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 111,445 | $4,824,468 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 423,787 | $4,818,459 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102,988 | $4,818,088 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 77,086 | $4,816,364 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 507,280 | $4,809,017 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105,146 | $4,789,382 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 165,464 | $4,780,255 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,030 | $4,771,141 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,072 | $4,769,303 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 95,068 | $4,768,638 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 107,021 | $4,766,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 61,203 | $4,760,392 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 47,423 | $4,757,404 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 435,349 | $4,740,951 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 556,598 | $4,731,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 209,373 | $4,725,542 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 229,415 | $4,723,656 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 785,495 | $4,697,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 197,664 | $4,680,672 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 506,207 | $4,662,162 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,354 | $4,649,682 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 89,454 | $4,631,894 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28,156 | $4,630,842 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 107,293 | $4,630,753 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 90,745 | $4,630,702 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 156,510 | $4,629,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 84,819 | $4,629,214 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 113,911 | $4,628,215 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,962 | $4,615,916 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 194,785 | $4,604,711 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58,725 | $4,588,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 186,261 | $4,588,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 133,553 | $4,581,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 242,490 | $4,580,631 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 120,231 | $4,577,177 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,106 | $4,575,933 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 45,577 | $4,561,358 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 103,500 | $4,548,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 234,023 | $4,544,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 170,268 | $4,534,234 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 21,283 | $4,515,188 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 200,007 | $4,514,154 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78,031 | $4,501,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 87,244 | $4,498,292 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 75,049 | $4,482,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 81,184 | $4,472,720 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 235,521 | $4,453,700 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 165,682 | $4,448,574 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 43,876 | $4,445,920 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 42,186 | $4,445,611 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 266,588 | $4,436,017 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 186,149 | $4,434,063 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,617 | $4,425,333 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114,818 | $4,422,782 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 156,216 | $4,422,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 26,292 | $4,413,670 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,948 | $4,402,107 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 52,821 | $4,400,337 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 112,237 | $4,396,849 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 262,517 | $4,386,655 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,956 | $4,383,525 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48,143 | $4,363,173 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 378,199 | $4,345,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 89,614 | $4,345,366 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 105,397 | $4,344,453 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 182,285 | $4,328,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 79,952 | $4,327,010 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 79,634 | $4,321,759 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 184,274 | $4,317,540 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 150,523 | $4,314,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 187,523 | $4,313,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 57,461 | $4,305,006 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 279,895 | $4,304,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 122,772 | $4,304,402 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,804 | $4,299,027 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 410,749 | $4,284,115 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 92,371 | $4,275,319 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24,123 | $4,269,320 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 46,577 | $4,268,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 391,939 | $4,268,375 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89,668 | $4,265,492 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 277,783 | $4,255,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 88,277 | $4,239,062 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 142,093 | $4,230,154 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 141,977 | $4,219,550 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 208,947 | $4,189,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 33,773 | $4,178,237 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,544 | $4,160,058 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 69,691 | $4,156,380 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 365,828 | $4,148,487 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 87,661 | $4,143,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 189,053 | $4,134,589 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90,799 | $4,121,367 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 321,586 | $4,119,521 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 157,007 | $4,116,729 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 624,062 | $4,112,568 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,775 | $4,099,439 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 101,001 | $4,078,409 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,669 | $4,074,233 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 196,577 | $4,069,146 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 159,289 | $4,065,055 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 177,238 | $4,064,061 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 105,568 | $4,062,382 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 51,337 | $4,032,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 110,243 | $4,023,870 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 138,890 | $4,022,254 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 91,939 | $4,018,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 90,678 | $4,007,063 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 148,219 | $3,996,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 102,701 | $3,991,135 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 140,987 | $3,979,098 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 237,196 | $3,977,770 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 111,442 | $3,975,125 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43,627 | $3,971,339 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 126,265 | $3,965,990 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 121,257 | $3,963,910 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,388 | $3,960,168 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 78,068 | $3,958,051 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 274,665 | $3,957,926 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 46,061 | $3,942,756 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,869 | $3,941,239 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,270 | $3,939,814 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,080 | $3,918,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 97,106 | $3,910,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 41,566 | $3,904,110 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 380,085 | $3,903,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 131,027 | $3,901,466 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 184,246 | $3,889,428 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 349,362 | $3,884,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 88,755 | $3,884,817 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 174,921 | $3,876,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 46,421 | $3,863,095 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 198,430 | $3,851,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 67,502 | $3,850,996 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 94,151 | $3,850,769 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 92,641 | $3,849,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 75,616 | $3,843,583 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,976 | $3,841,414 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 157,983 | $3,840,567 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 165,295 | $3,833,185 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 223,701 | $3,805,150 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 83,198 | $3,802,149 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 63,117 | $3,798,990 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 198,462 | $3,796,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 76,022 | $3,796,560 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,572 | $3,794,356 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,690 | $3,792,775 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 117,837 | $3,787,289 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,166 | $3,778,303 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 77,296 | $3,774,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 245,125 | $3,770,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 111,684 | $3,763,751 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102,487 | $3,754,114 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 55,241 | $3,753,924 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,950 | $3,753,719 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 166,707 | $3,750,902 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 62,176 | $3,744,824 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 402,313 | $3,737,482 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,836 | $3,731,653 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 68,105 | $3,727,388 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,774 | $3,725,765 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 175,257 | $3,724,218 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 305,848 | $3,722,169 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 253,454 | $3,718,164 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,357 | $3,716,513 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,816 | $3,711,151 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,665 | $3,709,449 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 139,736 | $3,707,201 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 164,523 | $3,706,613 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 141,583 | $3,703,816 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 109,779 | $3,699,548 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 161,471 | $3,695,329 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 67,208 | $3,682,686 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 48,447 | $3,678,066 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 32,388 | $3,672,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 181,308 | $3,651,541 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,028 | $3,651,255 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 194,524 | $3,651,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 204,699 | $3,647,737 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 63,452 | $3,646,573 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 82,266 | $3,643,571 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 165,007 | $3,641,798 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 742,144 | $3,636,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 91,483 | $3,635,526 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,923 | $3,635,498 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,037 | $3,635,056 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,326 | $3,633,164 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,407 | $3,620,903 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 480,419 | $3,617,552 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 274,444 | $3,617,164 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 220,851 | $3,608,701 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 55,183 | $3,607,337 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 355,482 | $3,604,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 94,083 | $3,603,379 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 71,472 | $3,579,359 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 186,793 | $3,578,954 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 129,101 | $3,565,770 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 59,759 | $3,554,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 124,270 | $3,540,849 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,289 | $3,533,284 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,047 | $3,532,935 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 84,912 | $3,531,475 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 126,603 | $3,528,906 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 65,070 | $3,526,153 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 796,450 | $3,520,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100,659 | $3,520,035 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 120,710 | $3,516,292 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 307,306 | $3,515,585 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70,752 | $3,512,837 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 99,073 | $3,511,140 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 183,750 | $3,509,615 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 212,646 | $3,508,656 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 363,351 | $3,502,704 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,086 | $3,502,664 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 377,381 | $3,502,097 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,345,872 | $3,485,809 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 124,213 | $3,482,443 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70,264 | $3,478,777 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 140,566 | $3,477,941 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 160,490 | $3,477,705 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 202,322 | $3,475,889 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 169,306 | $3,472,457 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 113,448 | $3,468,103 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 120,357 | $3,456,642 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 104,862 | $3,456,259 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87,032 | $3,455,170 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,511 | $3,450,153 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 380,979 | $3,444,053 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,299 | $3,440,014 | dollars as filed | |
| IVLU | 46435G409 | COM | 135,565 | $3,437,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 93,078 | $3,434,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 194,892 | $3,433,020 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,603 | $3,431,435 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 112,095 | $3,428,986 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 643,213 | $3,415,459 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 102,059 | $3,411,832 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 49,386 | $3,405,678 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75,608 | $3,403,862 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 38,109 | $3,402,603 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,012 | $3,395,670 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 98,377 | $3,395,002 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,747 | $3,394,371 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,560 | $3,379,963 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 322,179 | $3,376,440 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 484,338 | $3,370,991 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 149,977 | $3,369,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 40,264 | $3,359,871 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34,508 | $3,355,673 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146,056 | $3,351,985 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 73,409 | $3,342,284 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 96,643 | $3,341,931 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 136,497 | $3,341,442 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 181,500 | $3,332,355 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 222,120 | $3,329,573 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,225 | $3,327,776 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 65,962 | $3,327,126 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,811 | $3,326,505 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,186 | $3,325,951 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 147,208 | $3,323,951 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,253 | $3,319,468 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31,127 | $3,309,717 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,409 | $3,303,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 115,206 | $3,297,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 97,038 | $3,295,410 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 140,003 | $3,287,271 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 400,820 | $3,286,723 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 86,181 | $3,283,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 88,119 | $3,282,873 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,692 | $3,272,615 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 680,897 | $3,268,308 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 106,757 | $3,258,757 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 376,053 | $3,256,623 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 91,458 | $3,254,974 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 83,213 | $3,253,618 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 32,128 | $3,247,792 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 90,143 | $3,243,669 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 308,858 | $3,239,918 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,755 | $3,237,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 112,830 | $3,235,296 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 155,538 | $3,235,189 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 140,621 | $3,234,281 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 96,203 | $3,230,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 44,538 | $3,226,788 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 39,890 | $3,225,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 222,558 | $3,224,857 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 116,995 | $3,216,117 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 268,284 | $3,214,037 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,499 | $3,212,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 85,447 | $3,208,536 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 141,969 | $3,207,088 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,796 | $3,203,168 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,191 | $3,200,461 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,026 | $3,188,918 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,566 | $3,187,429 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 423,263 | $3,187,168 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 135,740 | $3,181,058 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 244,617 | $3,172,681 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 203,705 | $3,167,608 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,911 | $3,167,552 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,901 | $3,161,909 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 82,909 | $3,161,342 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 53,137 | $3,160,592 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,813 | $3,159,896 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 69,852 | $3,152,409 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,494 | $3,145,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 113,144 | $3,144,268 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 216,626 | $3,136,748 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 410,399 | $3,135,451 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 131,507 | $3,131,176 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,195 | $3,129,676 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 304,930 | $3,128,578 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 77,754 | $3,128,025 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 147,518 | $3,127,384 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 457,655 | $3,125,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 77,882 | $3,120,737 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,182 | $3,119,121 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 26,478 | $3,111,930 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,525 | $3,108,417 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 464,442 | $3,107,117 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 113,440 | $3,103,706 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,712 | $3,095,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 105,024 | $3,094,193 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,020 | $3,083,519 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,665 | $3,081,950 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 319,751 | $3,076,008 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 39,179 | $3,075,526 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 27,337 | $3,070,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 92,564 | $3,062,943 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 217,479 | $3,059,925 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 172,249 | $3,059,135 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 121,229 | $3,043,902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 64,977 | $3,042,873 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,630 | $3,041,924 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56,678 | $3,033,957 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 119,307 | $3,033,830 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 90,381 | $3,030,467 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 123,842 | $3,027,930 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 51,088 | $3,022,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 117,515 | $3,018,972 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,344 | $3,016,538 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 66,747 | $3,016,286 | dollars as filed | |
| TORO CO | 891092108 | COM | 36,192 | $3,007,595 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 120,765 | $3,005,841 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 37,052 | $3,001,196 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18,013 | $2,998,754 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,021 | $2,990,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 69,971 | $2,989,846 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,170 | $2,989,057 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 132,642 | $2,988,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 41,979 | $2,977,568 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29,696 | $2,972,555 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,694 | $2,971,057 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 33,374 | $2,969,015 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,221 | $2,962,725 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 129,106 | $2,956,531 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 82,942 | $2,954,394 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,333 | $2,952,030 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 88,750 | $2,944,720 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,665 | $2,944,024 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,053 | $2,943,542 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,390 | $2,933,407 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,114 | $2,933,198 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,542 | $2,929,983 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,443 | $2,925,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 40,429 | $2,925,710 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,186 | $2,921,804 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 201,175 | $2,921,058 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,136 | $2,919,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 57,454 | $2,918,663 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 351,273 | $2,915,566 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100,957 | $2,902,517 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 55,207 | $2,901,152 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 57,572 | $2,895,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 109,384 | $2,893,200 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 203,305 | $2,893,033 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 129,309 | $2,890,056 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 165,827 | $2,888,706 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 208,447 | $2,884,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 147,628 | $2,881,703 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,975 | $2,880,952 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,338 | $2,879,928 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 59,412 | $2,877,467 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 121,207 | $2,877,454 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,956 | $2,869,999 | 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 |