13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,792 holding rows worth $165,111,641,374.
- Accession
- 0001403438-24-000001
- Filer
- CIK 1403438
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,792 entries on the cover page, a total value of $165,111,641,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,111,641,374 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 34,900 | $15,244,320 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 647,341 | $15,206,039 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 212,055 | $15,159,813 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 178,183 | $15,156,229 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 129,488 | $15,135,798 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 245,216 | $15,134,690 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 79,617 | $15,122,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 356,307 | $15,053,987 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166,854 | $15,045,162 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,305 | $15,045,102 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 108,666 | $15,038,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 70,591 | $15,023,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 274,660 | $14,986,817 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 772,993 | $14,972,882 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 807,236 | $14,966,163 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 133,069 | $14,959,672 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 220,323 | $14,920,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 583,079 | $14,891,834 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 572,486 | $14,873,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 281,869 | $14,860,144 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90,084 | $14,853,988 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 206,862 | $14,840,302 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 73,296 | $14,812,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 162,974 | $14,750,777 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 839,849 | $14,705,764 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113,517 | $14,699,377 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 444,585 | $14,693,538 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,445 | $14,684,697 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 371,701 | $14,607,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 337,440 | $14,547,046 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 750,375 | $14,542,276 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 228,059 | $14,538,776 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 292,386 | $14,537,427 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 377,935 | $14,527,838 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 304,381 | $14,482,438 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 591,152 | $14,471,404 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 442,046 | $14,412,920 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 468,975 | $14,378,760 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 387,910 | $14,368,169 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 221,076 | $14,319,098 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 211,286 | $14,314,671 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 295,532 | $14,286,033 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 362,925 | $14,219,395 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 63,853 | $14,147,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 571,771 | $14,105,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 122,179 | $14,054,303 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 150,893 | $14,045,667 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,654,689 | $14,031,765 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 638,464 | $13,995,140 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 300,749 | $13,993,856 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 506,471 | $13,958,344 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 388,564 | $13,949,455 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 332,805 | $13,921,218 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 128,280 | $13,921,004 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 720,971 | $13,806,601 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 953,629 | $13,732,258 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 721,111 | $13,722,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 163,592 | $13,707,339 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47,419 | $13,696,355 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 311,129 | $13,689,678 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 373,368 | $13,620,464 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 260,824 | $13,609,788 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 111,745 | $13,601,522 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 194,627 | $13,583,043 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,344,704 | $13,568,059 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 278,593 | $13,553,550 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,244 | $13,531,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 248,284 | $13,504,166 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 215,952 | $13,494,836 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 529,589 | $13,478,028 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,051,079 | $13,453,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 560,858 | $13,452,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 400,258 | $13,431,587 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,366,740 | $13,407,721 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 97,205 | $13,324,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 386,553 | $13,312,885 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,559 | $13,268,165 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 709,460 | $13,266,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 231,979 | $13,258,799 | dollars as filed | |
| BALL CORP | 058498106 | COM | 230,437 | $13,254,736 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,533 | $13,237,578 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,341 | $13,236,019 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,608,262 | $13,235,989 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 227,806 | $13,228,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 544,578 | $13,227,799 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 907,819 | $13,217,841 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,837 | $13,202,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 251,706 | $13,161,694 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 178,237 | $13,145,018 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 252,484 | $13,141,808 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 723,872 | $13,094,836 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 726,240 | $13,075,950 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 878,929 | $13,069,670 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 536,953 | $13,067,777 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 44,770 | $13,028,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 537,019 | $13,028,081 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 637,611 | $13,000,881 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 168,119 | $12,999,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 147,347 | $12,985,656 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 149,905 | $12,968,339 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 369,634 | $12,922,408 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 161,668 | $12,922,127 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 195,856 | $12,879,469 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 99,565 | $12,867,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 168,733 | $12,854,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 359,917 | $12,795,034 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 353,919 | $12,794,166 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 313,516 | $12,772,628 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 948,378 | $12,755,681 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,058 | $12,747,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 224,509 | $12,718,447 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,929 | $12,717,805 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 167,847 | $12,717,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 266,339 | $12,709,707 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 557,893 | $12,703,212 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 117,305 | $12,584,307 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 127,353 | $12,509,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 502,911 | $12,467,167 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 98,544 | $12,454,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 399,373 | $12,444,456 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,092,303 | $12,430,404 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 115,471 | $12,424,672 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98,852 | $12,418,810 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 399,723 | $12,403,417 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 485,864 | $12,399,238 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 593,489 | $12,386,123 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 212,054 | $12,328,796 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 489,050 | $12,309,685 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 130,066 | $12,299,036 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 271,805 | $12,291,022 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 172,200 | $12,245,110 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 284,339 | $12,183,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 549,966 | $12,170,745 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 395,453 | $12,108,766 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250,607 | $12,096,781 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 310,497 | $12,090,769 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,494,923 | $12,078,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 770,285 | $12,054,960 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,416 | $12,051,403 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111,359 | $12,036,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 366,978 | $12,028,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 293,938 | $12,010,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 224,441 | $11,973,911 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84,197 | $11,960,216 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,870 | $11,940,232 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 441,529 | $11,921,278 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 590,538 | $11,905,253 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 537,954 | $11,899,533 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 682,174 | $11,849,371 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 565,694 | $11,817,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267,065 | $11,777,563 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 574,819 | $11,766,548 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 243,662 | $11,761,576 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43,428 | $11,754,996 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47,439 | $11,731,233 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,019,390 | $11,692,400 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,070 | $11,662,815 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 125,281 | $11,661,168 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 367,980 | $11,653,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 430,766 | $11,591,918 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,712 | $11,572,793 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 670,161 | $11,553,579 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 225,208 | $11,544,173 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 321,618 | $11,528,884 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 151,838 | $11,519,945 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 619,531 | $11,489,207 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 442,427 | $11,472,125 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 241,399 | $11,451,976 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 295,932 | $11,440,728 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 361,634 | $11,358,931 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 210,708 | $11,325,577 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 123,282 | $11,299,992 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 451,602 | $11,251,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,505 | $11,238,517 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,160 | $11,227,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 538,935 | $11,223,310 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108,392 | $11,214,185 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 175,284 | $11,193,652 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 495,298 | $11,168,958 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 124,552 | $11,143,680 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,295 | $11,138,741 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,191,771 | $11,134,197 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 223,855 | $11,100,949 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,443,350 | $11,099,361 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 470,481 | $11,098,647 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 76,723 | $11,084,999 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 109,587 | $11,082,579 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 256,269 | $11,078,526 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 243,149 | $11,046,240 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,877 | $11,002,935 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 406,137 | $10,961,645 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 529,807 | $10,956,404 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 322,829 | $10,953,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 603,950 | $10,949,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 244,716 | $10,921,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 236,302 | $10,896,343 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,609,298 | $10,878,854 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 79,625 | $10,875,172 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 715,207 | $10,856,836 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 228,313 | $10,831,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 222,840 | $10,809,986 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 249,600 | $10,797,698 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 361,242 | $10,768,609 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 312,124 | $10,768,277 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,511,479 | $10,761,733 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 174,411 | $10,722,872 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 113,173 | $10,716,275 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119,243 | $10,710,454 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 945,942 | $10,698,606 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 141,583 | $10,693,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 169,358 | $10,689,855 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 255,059 | $10,671,659 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,749 | $10,650,974 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 241,567 | $10,626,534 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 871,611 | $10,624,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 444,403 | $10,590,152 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 257,829 | $10,583,870 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58,110 | $10,581,248 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 227,504 | $10,567,544 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 409,941 | $10,535,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 432,714 | $10,510,633 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,749 | $10,496,683 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 513,947 | $10,494,794 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125,936 | $10,485,390 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 473,591 | $10,466,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 450,956 | $10,453,152 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,536 | $10,438,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 236,265 | $10,431,100 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 314,839 | $10,426,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 459,790 | $10,418,842 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,271 | $10,417,401 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 61,701 | $10,416,993 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 154,827 | $10,370,351 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 105,073 | $10,338,122 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 174,728 | $10,324,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 222,568 | $10,242,585 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 80,535 | $10,227,927 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 117,648 | $10,202,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 632,685 | $10,198,883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 180,159 | $10,171,760 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 306,186 | $10,147,025 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 55,053 | $10,105,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 216,420 | $10,089,511 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 319,576 | $10,079,413 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 409,954 | $10,076,679 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 117,723 | $10,050,019 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 439,159 | $10,036,972 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 477,446 | $10,035,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 532,147 | $10,028,788 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 136,174 | $10,006,060 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 168,695 | $10,001,947 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 195,835 | $9,995,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 394,800 | $9,972,647 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 425,030 | $9,971,204 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 296,340 | $9,967,882 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 72,130 | $9,965,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 627,982 | $9,959,799 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 279,306 | $9,951,685 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 117,752 | $9,951,207 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 145,366 | $9,950,324 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 128,373 | $9,928,376 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 270,337 | $9,926,774 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 271,040 | $9,911,565 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 118,034 | $9,898,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 579,116 | $9,897,100 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 425,656 | $9,879,466 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 573,710 | $9,856,341 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 988,931 | $9,839,863 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,277,711 | $9,825,594 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,637 | $9,820,673 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 198,617 | $9,783,456 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 601,057 | $9,773,193 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 53,048 | $9,727,973 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 104,154 | $9,706,131 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 581,387 | $9,691,721 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 259,174 | $9,680,132 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 140,123 | $9,675,527 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 364,384 | $9,672,561 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 604,814 | $9,646,779 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 291,270 | $9,626,473 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 265,026 | $9,625,733 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,678 | $9,616,332 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 95,875 | $9,599,436 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 200,144 | $9,591,682 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 119,037 | $9,568,235 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,718 | $9,538,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 340,689 | $9,535,876 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 173,983 | $9,529,062 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 190,418 | $9,525,963 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 296,129 | $9,487,957 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 158,997 | $9,452,342 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123,336 | $9,435,225 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,142 | $9,417,133 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 406,102 | $9,401,263 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 407,183 | $9,381,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 98,671 | $9,373,432 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118,984 | $9,360,461 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78,043 | $9,351,162 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,280 | $9,341,482 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108,274 | $9,319,106 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 131,683 | $9,312,600 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 215,198 | $9,275,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 202,846 | $9,272,153 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,073,365 | $9,230,936 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 92,520 | $9,201,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 147,596 | $9,180,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 209,925 | $9,175,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 206,468 | $9,115,545 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,035 | $9,112,746 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 68,212 | $9,073,496 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 249,282 | $9,061,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 80,685 | $9,057,739 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 346,111 | $9,057,709 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 120,485 | $9,040,204 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 326,331 | $9,019,784 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 417,170 | $9,017,117 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115,162 | $9,014,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 76,676 | $8,927,374 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 149,492 | $8,921,616 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 150,825 | $8,907,716 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 684,463 | $8,891,168 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,455 | $8,870,925 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 361,210 | $8,862,437 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 115,439 | $8,858,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 418,538 | $8,842,958 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 161,075 | $8,834,983 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 872,031 | $8,824,955 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 96,839 | $8,823,014 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 247,707 | $8,805,974 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76,955 | $8,800,591 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108,677 | $8,799,552 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 21,783 | $8,792,580 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 133,162 | $8,760,719 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 416,742 | $8,743,244 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 433,262 | $8,743,226 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 70,443 | $8,741,255 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 244,090 | $8,721,320 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 145,434 | $8,715,830 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 371,450 | $8,706,790 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 57,107 | $8,700,289 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 185,084 | $8,669,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 278,142 | $8,661,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 443,197 | $8,660,068 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,049 | $8,637,641 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 66,488 | $8,630,163 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 183,947 | $8,628,971 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 527,468 | $8,603,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 182,933 | $8,599,696 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 289,672 | $8,516,339 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32,178 | $8,500,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 181,778 | $8,489,012 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 39,364 | $8,408,204 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 543,662 | $8,388,700 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 874,537 | $8,378,065 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 163,526 | $8,372,556 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,407 | $8,315,100 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 595,101 | $8,277,849 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,292 | $8,262,795 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 673,493 | $8,243,555 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 518,555 | $8,224,285 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 380,011 | $8,208,243 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 105,921 | $8,204,601 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 223,727 | $8,201,841 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 148,739 | $8,183,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 113,923 | $8,170,534 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 206,962 | $8,168,809 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113,537 | $8,164,457 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121,757 | $8,157,676 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 297,919 | $8,148,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 138,980 | $8,144,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 183,882 | $8,129,661 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 268,232 | $8,103,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 200,945 | $8,102,672 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 148,058 | $8,072,122 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 187,195 | $8,068,119 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 389,489 | $8,066,307 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,470 | $8,049,559 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24,917 | $8,045,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 95,405 | $8,038,859 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 256,071 | $8,027,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 240,416 | $7,993,818 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 241,479 | $7,985,711 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156,503 | $7,984,783 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 629,308 | $7,967,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 173,176 | $7,940,448 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,119 | $7,933,405 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23,441 | $7,933,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 145,990 | $7,930,194 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 393,696 | $7,929,038 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 181,213 | $7,913,586 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 416,934 | $7,909,229 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 119,717 | $7,901,313 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 275,568 | $7,872,974 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,590 | $7,871,830 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 162,927 | $7,867,725 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 159,188 | $7,854,351 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 90,041 | $7,849,797 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 293,535 | $7,849,129 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 132,799 | $7,835,136 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,978 | $7,817,541 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 158,736 | $7,805,066 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 194,494 | $7,803,095 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 222,855 | $7,777,631 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 711,653 | $7,764,136 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,700 | $7,747,257 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88,628 | $7,745,173 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 123,023 | $7,738,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 309,260 | $7,725,305 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 267,113 | $7,702,991 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 86,963 | $7,696,268 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 160,290 | $7,689,111 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,037 | $7,679,386 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 120,100 | $7,671,962 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,733 | $7,668,270 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 287,530 | $7,662,671 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 353,663 | $7,653,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155,361 | $7,645,328 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 682,447 | $7,643,404 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 359,715 | $7,640,347 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 218,579 | $7,639,329 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 87,996 | $7,634,568 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 137,207 | $7,628,241 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 150,694 | $7,625,121 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 691,479 | $7,606,273 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 527,471 | $7,606,129 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 174,052 | $7,592,167 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 104,649 | $7,570,331 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 332,963 | $7,530,455 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 150,421 | $7,519,530 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,801 | $7,493,547 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 196,771 | $7,479,278 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 136,606 | $7,470,983 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,017 | $7,469,308 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 203,717 | $7,451,931 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 112,680 | $7,449,247 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,507 | $7,436,182 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 132,937 | $7,432,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 212,276 | $7,406,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 191,675 | $7,400,577 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100,371 | $7,390,310 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 207,047 | $7,389,514 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 263,646 | $7,349,901 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 150,498 | $7,345,376 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 302,051 | $7,297,540 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,778,705 | $7,292,689 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 568,678 | $7,284,761 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 242,042 | $7,283,025 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,553 | $7,275,626 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 382,087 | $7,259,655 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 267,278 | $7,227,197 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 302,209 | $7,204,655 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 203,534 | $7,186,774 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,369 | $7,184,906 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 88,600 | $7,180,988 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 131,723 | $7,151,263 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 140,075 | $7,143,522 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 259,481 | $7,127,948 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,517 | $7,122,824 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 99,602 | $7,116,587 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 317,835 | $7,109,754 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 63,681 | $7,108,742 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 200,711 | $7,089,128 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 352,776 | $7,069,611 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 272,786 | $7,059,702 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 296,997 | $7,044,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 90,237 | $7,041,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 89,123 | $7,035,335 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 200,511 | $7,031,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 131,301 | $7,031,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 114,228 | $7,006,734 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 240,458 | $6,968,465 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,776 | $6,961,853 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 68,798 | $6,945,161 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 198,610 | $6,937,447 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 225,144 | $6,936,684 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 150,073 | $6,933,364 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 460,896 | $6,918,048 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 146,615 | $6,909,950 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 270,771 | $6,907,640 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 187,519 | $6,907,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 285,333 | $6,879,387 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 148,850 | $6,876,888 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 948,609 | $6,858,440 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,886 | $6,853,424 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 94,071 | $6,816,368 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 125,186 | $6,800,121 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 180,075 | $6,796,048 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 142,126 | $6,792,184 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,334 | $6,777,139 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 121,053 | $6,775,360 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 71,471 | $6,773,273 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 957,934 | $6,763,011 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 188,132 | $6,750,158 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 208,153 | $6,744,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 163,391 | $6,740,822 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 741,963 | $6,737,023 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 126,741 | $6,713,492 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 52,870 | $6,709,234 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 160,259 | $6,705,223 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 324,045 | $6,704,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |