13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,963 holding rows worth $10,470,707,977.
- Accession
- 0001085146-23-002202
- Filer
- CIK 1567755
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,963 entries on the cover page, a total value of $10,470,707,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,470,707,977 with VALUE read as dollars as filed, 13F file number 028-15851. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 90,728 | $3,453,111 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 141,027 | $3,443,894 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 79,159 | $3,421,225 | dollars as filed | |
| CORNING INC | 219350105 | COM | 96,756 | $3,413,567 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,298 | $3,392,070 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93,874 | $3,384,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 73,879 | $3,363,722 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,028 | $3,344,166 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,979 | $3,331,259 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,283 | $3,330,104 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 80,236 | $3,326,570 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,036 | $3,297,725 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,193 | $3,284,567 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,810 | $3,277,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 40,632 | $3,272,937 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,792 | $3,268,695 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 261,916 | $3,266,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 112,283 | $3,230,390 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 105,116 | $3,197,963 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,064 | $3,195,729 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 142,213 | $3,194,104 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 72,255 | $3,184,819 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,572 | $3,163,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 45,340 | $3,159,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 106,305 | $3,156,172 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,829 | $3,146,375 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,255 | $3,141,120 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,002 | $3,133,285 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 59,422 | $3,131,566 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,394 | $3,125,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 60,127 | $3,122,408 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,412 | $3,121,353 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,481 | $3,111,847 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 63,324 | $3,104,121 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 23,638 | $3,098,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 175,247 | $3,093,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 93,093 | $3,070,217 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,254 | $3,054,169 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 81,150 | $3,047,197 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 75,520 | $3,039,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 46,471 | $3,035,466 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,233 | $3,030,892 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,220 | $3,025,204 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 133,969 | $3,019,108 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,777 | $3,008,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 78,990 | $3,003,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 50,024 | $2,975,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 69,764 | $2,974,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 148,948 | $2,961,052 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,128 | $2,960,151 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 130,900 | $2,959,648 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,805 | $2,916,727 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,001 | $2,916,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,294 | $2,912,236 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,901 | $2,902,969 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 61,781 | $2,892,595 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,826 | $2,848,883 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,974 | $2,830,314 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,342 | $2,827,329 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,097 | $2,824,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 127,707 | $2,823,609 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,138 | $2,816,900 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,451 | $2,796,868 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 51,271 | $2,787,140 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,715 | $2,758,306 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 45,418 | $2,746,400 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,769 | $2,715,129 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 232,435 | $2,712,515 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,027 | $2,707,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 144,809 | $2,697,796 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 64,294 | $2,695,860 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 48,292 | $2,691,824 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,786 | $2,678,915 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 125,808 | $2,669,650 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 63,693 | $2,668,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39,863 | $2,663,203 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,031,456 | $2,661,157 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,057 | $2,638,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,926 | $2,584,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 47,645 | $2,577,128 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 89,628 | $2,576,869 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 40,065 | $2,572,866 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,645 | $2,567,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 113,828 | $2,558,849 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 56,862 | $2,557,668 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,580 | $2,552,007 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,432 | $2,545,596 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,459 | $2,540,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,784 | $2,532,899 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 56,940 | $2,531,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,190 | $2,529,709 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 55,827 | $2,497,681 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 85,590 | $2,480,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 32,351 | $2,479,011 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,096 | $2,477,168 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,822 | $2,465,859 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 44,812 | $2,459,736 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,451 | $2,442,612 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,134 | $2,441,020 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,403 | $2,435,841 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 49,139 | $2,432,865 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 97,929 | $2,432,547 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 42,903 | $2,409,458 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,059 | $2,407,565 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,685 | $2,404,571 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 80,985 | $2,401,224 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91,563 | $2,389,785 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 286,305 | $2,387,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,968 | $2,379,217 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,635 | $2,368,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 53,790 | $2,350,104 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 44,104 | $2,340,613 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,696 | $2,337,339 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,065 | $2,335,030 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,372 | $2,313,938 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,110 | $2,312,135 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 42,297 | $2,308,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 83,253 | $2,307,334 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 56,688 | $2,295,866 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 93,499 | $2,293,530 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,680 | $2,289,519 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 70,973 | $2,287,453 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,411 | $2,282,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 45,200 | $2,281,691 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,242 | $2,266,463 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 28,046 | $2,265,017 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 85,926 | $2,259,858 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 82,193 | $2,259,485 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,445 | $2,255,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 46,439 | $2,243,699 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,677 | $2,241,675 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 48,911 | $2,239,637 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,379 | $2,238,017 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,781 | $2,226,237 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,577 | $2,226,093 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,770 | $2,216,078 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,936 | $2,203,684 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,541 | $2,203,186 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 91,715 | $2,202,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,210 | $2,200,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 52,836 | $2,197,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,085 | $2,183,571 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,690 | $2,168,247 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,267 | $2,156,997 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 43,609 | $2,149,937 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 118,262 | $2,147,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,135 | $2,141,138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 50,663 | $2,134,410 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,551 | $2,132,505 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 284,685 | $2,126,597 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,732 | $2,121,174 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,369 | $2,119,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 109,257 | $2,116,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 76,064 | $2,106,984 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,005 | $2,105,898 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 75,773 | $2,105,743 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 248,782 | $2,102,236 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 42,191 | $2,098,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 47,053 | $2,093,849 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,257 | $2,091,299 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,600 | $2,088,694 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 45,458 | $2,080,831 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 66,586 | $2,072,158 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 87,393 | $2,056,354 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,015 | $2,055,837 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 98,854 | $2,053,206 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 57,977 | $2,047,740 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,575 | $2,041,655 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 125,995 | $2,037,336 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,852 | $2,037,097 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,480 | $2,031,513 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,604 | $2,028,952 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,343 | $2,027,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44,188 | $2,027,328 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,848 | $2,026,490 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,241 | $2,015,605 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,741 | $2,005,265 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 344,921 | $2,003,995 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,889 | $2,003,279 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,860 | $2,000,054 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,642 | $1,996,997 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 163,559 | $1,995,413 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,416 | $1,994,700 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,865 | $1,992,518 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 34,584 | $1,990,623 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 58,173 | $1,981,960 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,320 | $1,972,604 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,852 | $1,970,467 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,470 | $1,964,614 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,185 | $1,955,164 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,900 | $1,954,157 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,532 | $1,952,708 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 121,075 | $1,951,730 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40,917 | $1,949,696 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 108,408 | $1,947,008 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,562 | $1,935,288 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 56,916 | $1,934,556 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,198 | $1,930,949 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,124 | $1,929,491 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 33,826 | $1,929,120 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 99,907 | $1,928,708 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,737 | $1,926,789 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 96,248 | $1,921,587 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 37,995 | $1,910,789 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 231,769 | $1,905,143 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 79,757 | $1,899,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 44,711 | $1,893,515 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,070 | $1,888,084 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,515 | $1,882,196 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 23,924 | $1,881,788 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,602 | $1,869,804 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 79,770 | $1,868,213 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,393 | $1,859,297 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52,182 | $1,855,079 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,933 | $1,852,258 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,393 | $1,848,084 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,731 | $1,844,665 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,864 | $1,841,172 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,503 | $1,840,413 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,584 | $1,838,181 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 80,379 | $1,831,833 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,032 | $1,831,597 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 77,118 | $1,828,464 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,218 | $1,827,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 21,695 | $1,823,448 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 226,246 | $1,819,023 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,095 | $1,814,300 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,679 | $1,812,145 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,335 | $1,811,974 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,300 | $1,798,695 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,640 | $1,784,544 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 75,518 | $1,783,748 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 87,426 | $1,783,490 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,717 | $1,783,220 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 161,516 | $1,779,911 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 50,258 | $1,774,126 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,313 | $1,769,328 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,965 | $1,768,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 34,374 | $1,768,198 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 245,176 | $1,767,726 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,649 | $1,766,406 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 72,212 | $1,761,962 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,643 | $1,761,328 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,568 | $1,760,020 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,010 | $1,758,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,347 | $1,753,880 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,616 | $1,744,413 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,509 | $1,736,980 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 147,423 | $1,736,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,925 | $1,733,272 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,467 | $1,732,227 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,228 | $1,726,905 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 29,481 | $1,724,070 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 42,913 | $1,722,940 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,943 | $1,722,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,048 | $1,712,360 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,932 | $1,711,666 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 275,517 | $1,708,210 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 210,969 | $1,704,630 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 156,880 | $1,700,580 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,477 | $1,695,906 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54,369 | $1,695,770 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31,946 | $1,689,632 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 19,015 | $1,689,463 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 28,728 | $1,686,327 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 88,099 | $1,683,577 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 86,321 | $1,683,259 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 50,003 | $1,681,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 75,909 | $1,681,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,177 | $1,679,720 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,784 | $1,679,660 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,384 | $1,676,465 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 82,178 | $1,662,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 66,391 | $1,662,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,946 | $1,655,331 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,106 | $1,654,990 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,298 | $1,654,713 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,501 | $1,650,709 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,892 | $1,644,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,690 | $1,634,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,080 | $1,628,454 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53,707 | $1,615,001 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,264 | $1,613,397 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,939 | $1,610,698 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,008 | $1,607,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 68,234 | $1,607,254 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 184,275 | $1,606,886 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,978 | $1,606,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 89,431 | $1,606,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 59,720 | $1,605,274 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 194,148 | $1,601,713 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,118 | $1,601,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 51,960 | $1,600,903 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 59,347 | $1,600,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 62,719 | $1,599,422 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,431 | $1,593,884 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,561 | $1,592,618 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,302 | $1,586,596 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 59,493 | $1,584,523 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 107,790 | $1,582,360 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 137,014 | $1,579,779 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 45,956 | $1,575,833 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,487 | $1,572,950 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,608 | $1,569,513 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,273 | $1,569,317 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,121 | $1,569,049 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 78,291 | $1,559,559 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,595 | $1,551,546 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,043 | $1,546,939 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 129,302 | $1,541,287 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 121,846 | $1,536,478 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,661 | $1,531,262 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 283,240 | $1,529,496 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 50,929 | $1,521,247 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 32,624 | $1,514,908 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,961 | $1,513,891 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 77,968 | $1,509,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 32,333 | $1,497,449 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,785 | $1,492,016 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56,899 | $1,489,048 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,218 | $1,478,779 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,823 | $1,478,240 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,615 | $1,463,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 27,928 | $1,463,426 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,622 | $1,459,031 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,480 | $1,451,528 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,257 | $1,450,517 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 94,815 | $1,448,773 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142,143 | $1,432,809 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 56,574 | $1,430,191 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,242 | $1,425,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,551 | $1,425,480 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 275,991 | $1,407,554 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,879 | $1,397,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,254 | $1,395,942 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,616 | $1,394,775 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,737 | $1,393,124 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,601 | $1,390,890 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,124 | $1,381,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 26,261 | $1,371,626 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,173 | $1,371,562 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,278 | $1,367,512 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,440 | $1,367,403 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 227,313 | $1,359,332 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,894 | $1,359,212 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,870 | $1,357,709 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,024 | $1,355,374 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,719 | $1,355,258 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 51,096 | $1,352,511 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 42,065 | $1,349,887 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 301,788 | $1,339,938 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 147,874 | $1,336,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 86,095 | $1,336,196 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 26,013 | $1,331,849 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,101 | $1,330,434 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,036 | $1,329,347 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 97,928 | $1,328,875 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 77,714 | $1,320,365 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,862 | $1,319,741 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 70,234 | $1,317,582 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,849 | $1,315,589 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,658 | $1,315,517 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,152 | $1,308,383 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 120,971 | $1,306,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,938 | $1,305,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 30,942 | $1,305,444 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 53,147 | $1,304,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,859 | $1,302,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,505 | $1,296,305 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,030 | $1,295,291 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,468 | $1,294,713 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 116,131 | $1,291,380 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,956 | $1,285,593 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,549 | $1,284,042 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,370 | $1,282,799 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,346 | $1,279,597 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44,779 | $1,278,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,890 | $1,271,848 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,743 | $1,270,610 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 111,454 | $1,267,234 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 63,728 | $1,266,921 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,705 | $1,262,924 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,611 | $1,261,635 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 741 | $1,260,574 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,110 | $1,259,153 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,187 | $1,258,350 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,235 | $1,257,415 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,521 | $1,256,972 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,760 | $1,255,894 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,219 | $1,251,838 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 26,212 | $1,244,570 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,935 | $1,238,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,274 | $1,237,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 69,352 | $1,236,548 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,909 | $1,232,700 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,179 | $1,231,060 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,526 | $1,229,543 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,675 | $1,228,086 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,305 | $1,227,514 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,198 | $1,227,276 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,220 | $1,226,925 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36,373 | $1,225,042 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 49,183 | $1,224,477 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 235,730 | $1,223,439 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,895 | $1,222,716 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 103,914 | $1,219,954 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 248,312 | $1,214,245 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,384 | $1,212,424 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 128,171 | $1,204,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,265 | $1,202,023 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,922 | $1,197,467 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,436 | $1,197,104 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,473 | $1,193,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,123 | $1,189,854 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 76,223 | $1,189,844 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,042 | $1,185,694 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,976 | $1,183,716 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,705 | $1,183,429 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 46,205 | $1,174,995 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,694 | $1,171,558 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,146 | $1,169,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 53,565 | $1,164,393 | dollars as filed | |
| NULL | 301505749 | NULL | 47,520 | $1,160,522 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 117,525 | $1,159,969 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 30,722 | $1,156,378 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 35,050 | $1,154,834 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 56,681 | $1,152,892 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,672 | $1,151,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,273 | $1,140,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 33,407 | $1,137,844 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,348 | $1,135,491 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,803 | $1,129,007 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,416 | $1,128,877 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,597 | $1,127,758 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 25,869 | $1,126,086 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,969 | $1,124,250 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,350 | $1,123,654 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 87,114 | $1,119,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,390 | $1,117,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 24,116 | $1,117,775 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 27,334 | $1,117,372 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,986 | $1,117,365 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,319 | $1,115,438 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 74,362 | $1,115,430 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 66,554 | $1,114,786 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,402 | $1,109,089 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,732 | $1,108,199 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,151 | $1,107,452 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,151 | $1,106,330 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,535 | $1,096,962 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,725 | $1,092,886 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,540 | $1,091,874 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 40,327 | $1,087,212 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 40,458 | $1,087,106 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 74,158 | $1,081,968 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 209,980 | $1,081,401 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 38,256 | $1,080,329 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,948 | $1,078,033 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 43,039 | $1,077,988 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,832 | $1,076,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 34,598 | $1,071,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 71,640 | $1,062,424 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,241 | $1,060,695 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,656 | $1,057,919 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 455,607 | $1,057,008 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 42,591 | $1,056,690 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,800 | $1,056,428 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,902 | $1,054,343 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,727 | $1,054,308 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 36,999 | $1,051,877 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,569 | $1,048,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 39,881 | $1,048,071 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,114 | $1,046,758 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 81,202 | $1,046,704 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,533 | $1,044,740 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,324 | $1,040,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 37,101 | $1,039,570 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,232 | $1,038,559 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,826 | $1,038,457 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,197 | $1,035,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 128,098 | $1,035,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 22,065 | $1,029,561 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 113,663 | $1,027,514 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,937 | $1,026,189 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,498 | $1,023,976 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,666 | $1,022,982 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,601 | $1,019,686 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,427 | $1,015,315 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,050 | $1,012,054 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,650 | $1,010,882 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,696 | $1,005,415 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,579 | $1,002,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,648 | $999,993 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 43,347 | $996,569 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,431 | $993,884 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,960 | $992,623 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 82,168 | $991,770 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 66,490 | $991,369 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,987 | $990,266 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,760 | $989,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002202 | this filing | 2023-05-10 | acceptance time not in the bulk data set |