13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,018 holding rows worth $11,504,266,825.
- Accession
- 0001085146-23-003206
- Filer
- CIK 1567755
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,018 entries on the cover page, a total value of $11,504,266,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,504,266,825 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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 24,302 | $3,802,295 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 60,752 | $3,779,352 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,322 | $3,766,135 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 154,564 | $3,742,003 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 164,754 | $3,715,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,336 | $3,708,709 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 109,977 | $3,700,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 51,496 | $3,696,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 43,560 | $3,679,489 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,930 | $3,659,023 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,366 | $3,644,045 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 81,657 | $3,629,309 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 192,170 | $3,618,559 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 64,491 | $3,595,008 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,373 | $3,589,681 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,455 | $3,583,574 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57,572 | $3,582,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 69,674 | $3,567,972 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,912 | $3,544,349 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,289 | $3,540,594 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 89,664 | $3,539,350 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 111,410 | $3,539,279 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 155,541 | $3,538,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 85,958 | $3,528,578 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 76,207 | $3,528,291 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 144,138 | $3,511,191 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,730 | $3,510,101 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71,029 | $3,497,829 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,525 | $3,495,264 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 131,073 | $3,490,482 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 127,828 | $3,487,932 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,132 | $3,430,687 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,543 | $3,377,379 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,021 | $3,332,725 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,950 | $3,332,366 | dollars as filed | |
| CORNING INC | 219350105 | COM | 96,661 | $3,313,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 72,395 | $3,306,264 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,376 | $3,288,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,454 | $3,283,247 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,799 | $3,274,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 152,629 | $3,272,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 182,623 | $3,209,807 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33,790 | $3,208,493 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 142,767 | $3,198,353 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 128,011 | $3,165,503 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46,873 | $3,159,582 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62,378 | $3,155,680 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,210 | $3,146,792 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 137,300 | $3,126,335 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89,798 | $3,124,975 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 74,295 | $3,111,094 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 76,689 | $3,086,746 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,851 | $3,083,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 153,097 | $3,081,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 79,810 | $3,073,495 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 167,682 | $3,073,233 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 48,889 | $3,062,447 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,151 | $3,061,753 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,228 | $3,054,467 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57,586 | $3,046,335 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 64,554 | $3,037,277 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,465 | $3,033,947 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,889 | $3,033,598 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,356 | $3,007,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 64,202 | $2,981,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,776 | $2,979,309 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 54,130 | $2,971,197 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,253 | $2,956,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,294 | $2,951,770 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,775 | $2,942,910 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 46,430 | $2,921,121 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 171,805 | $2,913,008 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 232,844 | $2,901,238 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,303 | $2,889,976 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,386 | $2,887,187 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,768 | $2,880,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 48,954 | $2,879,313 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,491 | $2,874,062 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,580 | $2,867,495 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,473 | $2,865,204 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,239 | $2,834,965 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,482 | $2,821,920 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,118 | $2,816,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 43,198 | $2,798,349 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 130,897 | $2,769,765 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,580 | $2,767,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,284 | $2,763,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 35,104 | $2,763,363 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 262,786 | $2,760,239 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,136 | $2,760,147 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,908 | $2,759,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,009 | $2,756,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 52,108 | $2,753,935 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 120,575 | $2,753,925 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39,231 | $2,752,247 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,021 | $2,751,525 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 44,092 | $2,740,765 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,114 | $2,733,838 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 129,811 | $2,732,201 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,491 | $2,710,071 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 57,933 | $2,707,372 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 90,305 | $2,704,303 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,059 | $2,678,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 85,153 | $2,678,158 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 125,680 | $2,674,965 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,007 | $2,672,689 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,688 | $2,667,219 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,152 | $2,654,894 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 42,580 | $2,648,678 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,557 | $2,633,931 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,174 | $2,621,101 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 41,995 | $2,606,610 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 63,043 | $2,596,660 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,008 | $2,588,984 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 106,099 | $2,587,806 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,870 | $2,573,277 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,498 | $2,572,190 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,438 | $2,566,880 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 58,561 | $2,564,635 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 134,243 | $2,554,046 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,415 | $2,550,970 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,519 | $2,542,967 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 41,488 | $2,520,826 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,638 | $2,516,539 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 51,795 | $2,505,865 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,998 | $2,502,945 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 35,608 | $2,502,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,935 | $2,498,798 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,065 | $2,488,675 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,556 | $2,474,271 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,767 | $2,473,166 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 43,843 | $2,473,023 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54,204 | $2,471,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 55,678 | $2,469,437 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57,787 | $2,467,272 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,148 | $2,463,271 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68,955 | $2,456,096 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 34,977 | $2,452,231 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,034 | $2,446,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,975 | $2,442,654 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 25,151 | $2,440,332 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 131,043 | $2,429,552 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22,725 | $2,429,409 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,116 | $2,425,486 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 101,481 | $2,415,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 83,711 | $2,409,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,312 | $2,393,392 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,719 | $2,393,288 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,468 | $2,390,945 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 60,940 | $2,386,782 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 71,299 | $2,380,824 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 36,807 | $2,373,513 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,593 | $2,371,931 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,545 | $2,370,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 49,742 | $2,368,740 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,707 | $2,339,090 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,729 | $2,337,802 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 248,224 | $2,331,103 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 28,258 | $2,320,286 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,875 | $2,316,029 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 170,955 | $2,313,462 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,510 | $2,304,136 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,293 | $2,304,074 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,787 | $2,300,916 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40,755 | $2,296,961 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,334 | $2,294,043 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 62,842 | $2,291,263 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,837 | $2,288,081 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 291,816 | $2,283,008 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,718 | $2,278,626 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 85,585 | $2,264,825 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 95,963 | $2,253,850 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,257 | $2,251,453 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,886 | $2,246,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 46,167 | $2,240,148 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 48,515 | $2,238,720 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 70,594 | $2,232,182 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,529 | $2,231,766 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,223 | $2,229,321 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20,958 | $2,223,450 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,554 | $2,219,723 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,487 | $2,217,384 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,240 | $2,210,502 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,663 | $2,209,015 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,300 | $2,202,617 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 48,649 | $2,201,775 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,492 | $2,196,276 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 95,648 | $2,188,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 110,108 | $2,180,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 75,898 | $2,176,746 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,190 | $2,175,732 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 124,791 | $2,173,861 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 54,276 | $2,170,866 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,683 | $2,162,132 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,436 | $2,147,674 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 92,837 | $2,147,316 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,284 | $2,147,013 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 288,121 | $2,140,744 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,356 | $2,137,316 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40,734 | $2,131,203 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,398 | $2,127,027 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 76,937 | $2,125,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,837 | $2,119,010 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,020 | $2,118,308 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,834 | $2,117,170 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 94,953 | $2,113,652 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 35,769 | $2,107,825 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 68,571 | $2,105,816 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,040 | $2,096,120 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 438,900 | $2,092,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,707 | $2,091,091 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 56,797 | $2,084,453 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,033 | $2,080,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 111,290 | $2,055,976 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,040 | $2,043,758 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 163,782 | $2,034,177 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 103,831 | $2,033,799 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 42,492 | $2,031,495 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 127,104 | $2,020,959 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,592 | $2,017,622 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,767 | $2,011,926 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,038 | $2,003,469 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,763 | $1,999,724 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,013 | $1,993,822 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 64,900 | $1,993,079 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 78,016 | $1,987,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 75,290 | $1,986,723 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,830 | $1,962,494 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 75,930 | $1,948,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,521 | $1,947,103 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 56,128 | $1,944,846 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 23,507 | $1,935,044 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72,793 | $1,926,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 55,719 | $1,924,241 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,997 | $1,921,418 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 770 | $1,916,536 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,286 | $1,910,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 89,151 | $1,907,830 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 103,443 | $1,896,110 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,332 | $1,884,604 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 48,330 | $1,873,454 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,037 | $1,871,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 21,126 | $1,862,663 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,434 | $1,855,547 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 220,419 | $1,847,111 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,100 | $1,846,706 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,367 | $1,843,411 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,500 | $1,841,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 58,059 | $1,837,805 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,062 | $1,829,943 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 39,300 | $1,825,969 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 41,807 | $1,823,961 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,529 | $1,818,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 48,133 | $1,814,630 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56,309 | $1,811,799 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 74,363 | $1,810,739 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 279,790 | $1,810,241 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,366 | $1,810,091 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 46,184 | $1,802,547 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 134,047 | $1,798,911 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89,861 | $1,798,130 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 77,189 | $1,795,408 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,110 | $1,795,100 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 349,532 | $1,791,521 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,722 | $1,789,486 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,031 | $1,784,157 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,834 | $1,779,805 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 30,093 | $1,779,138 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,619 | $1,769,348 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,175 | $1,761,230 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,280 | $1,760,862 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,449 | $1,759,085 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 50,837 | $1,758,945 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 73,980 | $1,747,406 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 163,937 | $1,744,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 87,292 | $1,744,098 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,639 | $1,742,653 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 42,142 | $1,742,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34,033 | $1,741,106 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 51,047 | $1,740,223 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 164,969 | $1,728,878 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,916 | $1,726,983 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 83,970 | $1,725,812 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 218,633 | $1,725,015 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,611 | $1,715,139 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,185 | $1,710,525 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 58,363 | $1,704,199 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 53,907 | $1,702,698 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 274,703 | $1,699,606 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 65,456 | $1,697,923 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,337 | $1,697,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 42,496 | $1,692,635 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 67,605 | $1,687,421 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,051 | $1,686,380 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,417 | $1,685,959 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 188,534 | $1,683,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,464 | $1,680,887 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,513 | $1,676,524 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 143,136 | $1,674,694 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 326,672 | $1,672,561 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,812 | $1,661,916 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,330 | $1,658,669 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,235 | $1,657,837 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,151 | $1,657,324 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,422 | $1,652,156 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,619 | $1,651,438 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,720 | $1,650,385 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,554 | $1,647,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,807 | $1,641,835 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,825 | $1,641,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 89,381 | $1,626,910 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 229,619 | $1,626,465 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,936 | $1,625,989 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,145 | $1,615,921 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 139,281 | $1,615,666 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,124 | $1,612,191 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,674 | $1,609,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 95,395 | $1,607,407 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,666 | $1,605,129 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 59,374 | $1,602,506 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,654 | $1,600,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 34,433 | $1,598,756 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,671 | $1,598,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,560 | $1,594,359 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,517 | $1,593,075 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 287,890 | $1,588,866 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 197,209 | $1,579,646 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 76,555 | $1,575,478 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,461 | $1,572,636 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 91,365 | $1,571,478 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 92,581 | $1,569,255 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,864 | $1,568,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,899 | $1,562,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 20,596 | $1,558,322 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 130,587 | $1,556,492 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 109,804 | $1,549,341 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,183 | $1,546,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 99,840 | $1,545,730 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 33,240 | $1,545,252 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,723 | $1,544,275 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 58,528 | $1,540,784 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 21,697 | $1,535,791 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 293,381 | $1,528,499 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,605 | $1,521,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,219 | $1,520,663 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,611 | $1,518,285 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,913 | $1,517,566 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,487 | $1,507,737 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,658 | $1,504,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,257 | $1,504,414 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,342 | $1,499,577 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 77,603 | $1,497,664 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,983 | $1,496,388 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 21,852 | $1,495,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 23,527 | $1,491,708 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,834 | $1,488,676 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,333 | $1,488,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18,591 | $1,484,315 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,916 | $1,478,380 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 76,868 | $1,469,347 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,803 | $1,454,373 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,213 | $1,447,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,425 | $1,447,590 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142,889 | $1,447,477 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,915 | $1,443,791 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 127,282 | $1,434,463 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 114,353 | $1,433,989 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 135,477 | $1,432,136 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,464 | $1,431,175 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 103,315 | $1,425,743 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,602 | $1,422,720 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 58,523 | $1,420,490 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 94,279 | $1,419,396 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,982 | $1,418,631 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,933 | $1,415,418 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,443 | $1,413,145 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35,823 | $1,411,074 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,184 | $1,409,857 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,733 | $1,408,534 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,248 | $1,407,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,950 | $1,403,605 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 208,177 | $1,403,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 77,507 | $1,402,790 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 226,496 | $1,395,646 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 63,440 | $1,394,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 59,215 | $1,392,159 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 27,745 | $1,391,944 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 607,765 | $1,391,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,098 | $1,389,626 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,905 | $1,386,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,775 | $1,378,428 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,600 | $1,373,632 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,009 | $1,372,899 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,679 | $1,369,712 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34,195 | $1,369,624 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,037 | $1,367,386 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,258 | $1,366,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 26,962 | $1,361,287 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,475 | $1,356,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32,928 | $1,352,357 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,994 | $1,352,193 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 43,079 | $1,350,732 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,116 | $1,348,405 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,056 | $1,343,789 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,545 | $1,342,544 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,690 | $1,339,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 60,042 | $1,335,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 24,584 | $1,329,008 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,210 | $1,328,257 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,838 | $1,324,814 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,240 | $1,322,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,899 | $1,315,931 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,538 | $1,315,179 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,411 | $1,314,874 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 66,572 | $1,314,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,904 | $1,310,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,469 | $1,309,835 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,521 | $1,306,028 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 67,591 | $1,299,102 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,800 | $1,298,566 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,891 | $1,295,482 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 228,833 | $1,292,918 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,646 | $1,288,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,411 | $1,288,334 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 107,716 | $1,282,897 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,605 | $1,279,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 35,808 | $1,275,591 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,057 | $1,273,753 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 25,125 | $1,273,449 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 43,361 | $1,268,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 24,268 | $1,267,485 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,532 | $1,263,339 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,355 | $1,263,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,798 | $1,262,174 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 91,189 | $1,260,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 15,319 | $1,256,163 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 237,730 | $1,256,113 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,370 | $1,253,517 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,871 | $1,252,847 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,497 | $1,252,728 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,065 | $1,250,471 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 34,076 | $1,249,912 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,412 | $1,247,497 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,729 | $1,243,859 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 50,203 | $1,243,540 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 37,611 | $1,242,293 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,838 | $1,236,332 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,541 | $1,229,994 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,206 | $1,228,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,086 | $1,227,648 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,900 | $1,221,056 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,993 | $1,218,229 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 40,383 | $1,215,751 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 105,979 | $1,214,334 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,935 | $1,207,752 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,207 | $1,204,627 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 36,206 | $1,203,456 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 95,239 | $1,200,964 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,878 | $1,198,916 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,822 | $1,198,737 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,080 | $1,198,141 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,839 | $1,196,813 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 31,387 | $1,192,013 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 46,835 | $1,190,746 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,342 | $1,189,896 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 16,383 | $1,188,427 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,114 | $1,182,561 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 55,076 | $1,182,103 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,404 | $1,181,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,747 | $1,181,246 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 77,441 | $1,179,428 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,089 | $1,178,423 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,966 | $1,171,557 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,888 | $1,170,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28,001 | $1,168,308 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 111,473 | $1,166,070 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 13,334 | $1,156,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 27,902 | $1,152,933 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,970 | $1,150,369 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,828 | $1,147,491 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,491 | $1,146,679 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,375 | $1,144,896 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 28,012 | $1,141,204 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,850 | $1,140,424 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 64,753 | $1,140,294 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,659 | $1,140,047 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 26,466 | $1,139,362 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,845 | $1,137,399 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,363 | $1,134,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 43,075 | $1,129,423 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,438 | $1,127,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,559 | $1,127,142 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,398 | $1,126,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 18,704 | $1,121,959 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,153 | $1,120,046 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 27,336 | $1,118,859 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 45,072 | $1,118,238 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,479 | $1,116,368 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,713 | $1,115,019 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 78,765 | $1,110,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003206 | this filing | 2023-08-10 | acceptance time not in the bulk data set |