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 |
|---|---|---|---|---|---|---|
| FIRST BUSEY CORP | 319383204 | COM NEW | 54,975 | $1,104,988 | dollars as filed | |
| NULL | 301505749 | NULL | 44,903 | $1,104,409 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 100,888 | $1,102,706 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,413 | $1,101,637 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 46,245 | $1,100,631 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,281 | $1,098,988 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,224 | $1,096,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 69,976 | $1,094,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 12,013 | $1,090,040 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 827 | $1,089,155 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,405 | $1,086,758 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,303 | $1,082,228 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,864 | $1,080,574 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,036 | $1,080,229 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,597 | $1,076,071 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,091 | $1,071,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,518 | $1,068,509 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,762 | $1,067,838 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 43,903 | $1,067,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,301 | $1,065,630 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 24,078 | $1,065,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,011 | $1,061,704 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,609 | $1,061,522 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,072 | $1,058,538 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,099 | $1,056,572 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,064 | $1,055,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,735 | $1,053,053 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,061 | $1,051,495 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,327 | $1,047,268 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,925 | $1,044,613 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 126,785 | $1,042,173 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 84,194 | $1,041,472 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 125,054 | $1,040,449 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,564 | $1,039,529 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,406 | $1,039,506 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,133 | $1,035,964 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,926 | $1,029,838 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,950 | $1,029,116 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,272 | $1,026,735 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 92,941 | $1,026,100 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,757 | $1,025,629 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,304 | $1,023,499 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,697 | $1,019,843 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 70,542 | $1,013,692 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,595 | $1,012,782 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,168 | $1,004,286 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 34,966 | $1,000,026 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26,425 | $996,747 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 38,792 | $988,798 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 36,066 | $984,960 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210,768 | $982,278 | dollars as filed | |
| GERON CORP | 374163103 | COM | 304,000 | $980,304 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 27,046 | $979,872 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,504 | $977,091 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,989 | $971,837 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 28,921 | $970,877 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,202 | $967,882 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,766 | $967,739 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,466 | $967,384 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,506 | $967,300 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,689 | $965,871 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 143,345 | $964,713 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,996 | $963,083 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,127 | $962,700 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,555 | $961,923 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,645 | $960,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 38,644 | $957,228 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12,947 | $956,839 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,698 | $953,235 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 176,025 | $950,808 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,273 | $948,881 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36,590 | $948,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 20,790 | $944,895 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 39,436 | $943,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 64,755 | $942,836 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 27,864 | $942,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,524 | $942,478 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,944 | $939,654 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,802 | $938,300 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,156 | $935,832 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 95,736 | $929,226 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,120 | $928,892 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 106,663 | $927,912 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 113,466 | $926,473 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,978 | $924,957 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 42,873 | $921,703 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,244 | $919,134 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,094 | $919,109 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 35,521 | $916,798 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,689 | $916,728 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,558 | $912,741 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,229 | $912,066 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,922 | $908,418 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 43,371 | $908,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 46,999 | $908,023 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,736 | $905,070 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,360 | $904,552 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,411 | $902,580 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,411 | $900,383 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,402 | $895,780 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 29,169 | $895,594 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 39,251 | $894,122 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,447 | $891,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 106,708 | $889,946 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,715 | $886,902 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 74,969 | $886,139 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,629 | $884,246 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,528 | $882,779 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,398 | $881,022 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 19,047 | $880,350 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,522 | $876,609 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 24,469 | $875,264 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 30,211 | $874,917 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 151,062 | $874,750 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,953 | $873,588 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,570 | $871,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,370 | $870,900 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 36,599 | $870,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,607 | $870,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,851 | $869,106 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,818 | $867,495 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 93,749 | $864,538 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,400 | $863,062 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 30,423 | $858,006 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 24,374 | $857,066 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 37,519 | $855,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,560 | $853,518 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 18,102 | $850,213 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 57,259 | $847,436 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,014 | $845,999 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,030 | $842,587 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,236 | $841,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 13,347 | $836,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 21,836 | $834,800 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,326 | $833,741 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 101,334 | $832,968 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,313 | $832,714 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,996 | $830,702 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,086 | $826,872 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,666 | $825,825 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 46,449 | $821,682 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 66,812 | $821,120 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 17,769 | $820,580 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,512 | $817,084 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,998 | $814,234 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,044 | $813,451 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 69,735 | $813,112 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 79,555 | $813,021 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,265 | $811,306 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,940 | $810,940 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,218 | $804,037 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,565 | $802,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 28,862 | $801,487 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,845 | $797,245 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 69,496 | $795,678 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 37,534 | $794,962 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 122,655 | $794,806 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,015 | $794,237 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,840 | $793,704 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,391 | $790,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,871 | $790,096 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,925 | $789,497 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,782 | $786,078 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 41,910 | $785,685 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,013 | $785,210 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,888 | $782,260 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,664 | $781,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,559 | $781,257 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,312 | $781,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,353 | $779,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 23,886 | $774,846 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 79,755 | $774,427 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 18,361 | $774,281 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,290 | $771,328 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,453 | $767,870 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,967 | $766,475 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,974 | $764,083 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 33,154 | $763,200 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,828 | $761,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 30,627 | $759,997 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 117,455 | $759,684 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,002 | $759,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 34,393 | $755,618 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 31,097 | $755,346 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 42,216 | $755,240 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 57,750 | $754,861 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 212,710 | $754,406 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,396 | $752,239 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,028 | $751,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 26,154 | $750,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,809 | $749,330 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 76,682 | $743,067 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,461 | $742,696 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,873 | $741,598 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 389,964 | $740,938 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 50,137 | $739,528 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 53,677 | $735,160 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,231 | $733,347 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,770 | $732,156 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,307 | $730,406 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,604 | $729,481 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 131,544 | $726,703 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 33,540 | $725,474 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,840 | $725,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 20,331 | $721,025 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,351 | $720,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 22,975 | $718,631 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,004 | $716,593 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,927 | $716,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 16,729 | $714,005 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,693 | $706,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,688 | $702,004 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,474 | $701,926 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,670 | $700,600 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,369 | $700,496 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,125 | $698,690 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,649 | $694,004 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,134 | $693,482 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,221 | $693,134 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,144 | $692,458 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 18,296 | $692,398 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,676 | $688,668 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,985 | $688,129 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,891 | $686,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 42,178 | $686,567 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,122 | $682,973 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,100 | $682,235 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 25,616 | $680,426 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,917 | $679,938 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,281 | $679,478 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,882 | $679,220 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,374 | $678,051 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,104 | $674,666 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20,649 | $673,173 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 13,103 | $672,617 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,007 | $672,396 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,236 | $671,966 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 42,620 | $670,839 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,625 | $670,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,855 | $670,363 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,216 | $670,017 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,043 | $669,624 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 29,470 | $669,262 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 65,756 | $668,071 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,888 | $662,888 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 104,500 | $661,295 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 29,352 | $660,360 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,699 | $659,048 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,702 | $657,018 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,363 | $654,434 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,035 | $653,908 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 78,403 | $653,880 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80,993 | $651,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38,626 | $650,809 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,556 | $650,452 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,803 | $647,083 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 234,819 | $644,441 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,550 | $643,250 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,110 | $641,284 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,576 | $640,015 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 130,083 | $637,187 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 170,342 | $637,077 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,246 | $634,499 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 11,739 | $633,766 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,560 | $632,913 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,859 | $632,464 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,589 | $631,130 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,837 | $630,460 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 27,312 | $630,357 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,797 | $627,390 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 22,798 | $625,359 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 34,710 | $622,697 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,566 | $622,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 34,419 | $622,293 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 48,050 | $620,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,012 | $620,704 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,613 | $620,652 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,986 | $618,927 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 25,621 | $617,965 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,038 | $617,782 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,367 | $612,880 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,184 | $610,090 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,006 | $609,698 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,312 | $606,084 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,260 | $605,774 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,324 | $603,956 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,706 | $599,911 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 32,751 | $599,624 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 66,298 | $599,331 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,564 | $598,610 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,691 | $597,296 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 68,293 | $596,703 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 18,605 | $595,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,748 | $594,429 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,201 | $593,879 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70,965 | $591,139 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,130 | $589,672 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 23,401 | $586,894 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $585,255 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,121 | $584,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 20,491 | $583,017 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,139 | $579,975 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,795 | $579,125 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,096 | $576,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,589 | $575,819 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,075 | $574,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 20,766 | $574,171 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 67,500 | $573,751 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,852 | $573,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,982 | $573,083 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 36,531 | $572,806 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,379 | $570,942 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,193 | $570,398 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 17,811 | $569,952 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,698 | $568,079 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,691 | $567,425 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,894 | $566,886 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,123 | $566,613 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 91,252 | $565,560 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 17,165 | $565,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,974 | $565,085 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,733 | $564,623 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,571 | $562,613 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,026 | $557,718 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,122 | $556,895 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,481 | $555,643 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,384 | $554,993 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,019 | $554,293 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,479 | $553,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,652 | $552,639 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,246 | $550,609 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 86,146 | $549,050 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,401 | $548,985 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,716 | $544,723 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 37,873 | $544,609 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,886 | $543,290 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,201 | $537,769 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,340 | $536,731 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,346 | $533,215 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 38,199 | $532,109 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 20,312 | $531,780 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 27,943 | $531,197 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,742 | $529,793 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,692 | $528,866 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,971 | $527,976 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 659 | $525,732 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,237 | $525,344 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,542 | $523,620 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,716 | $522,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,507 | $522,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,247 | $521,958 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,829 | $521,686 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,909 | $521,183 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,381 | $519,809 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,910 | $516,883 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,101 | $516,673 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 19,934 | $514,659 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,868 | $511,634 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,703 | $511,453 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,125 | $510,636 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,506 | $510,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,237 | $509,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,998 | $508,580 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 358 | $506,343 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 128,080 | $502,071 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,290 | $501,970 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,672 | $501,243 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,292 | $499,945 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,645 | $499,039 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,363 | $498,451 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 57,886 | $497,917 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,466 | $496,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 10,120 | $495,456 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 46,118 | $495,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,487 | $493,614 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,577 | $492,744 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,192 | $491,380 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,251 | $491,302 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 17,787 | $487,902 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,812 | $487,360 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 22,479 | $486,445 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 135,311 | $486,257 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,493 | $485,352 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,833 | $483,473 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,102 | $482,960 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,699 | $482,659 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,727 | $481,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,520 | $478,882 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 103,800 | $477,567 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,600 | $475,686 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,562 | $475,443 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 86,482 | $474,551 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,562 | $472,449 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,087 | $472,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,521 | $471,168 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,520 | $469,062 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 122,200 | $466,804 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,722 | $466,676 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,571 | $466,080 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,256 | $464,717 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 22,958 | $463,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,765 | $463,182 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,082 | $462,882 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 28,381 | $462,609 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,483 | $461,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,117 | $459,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,651 | $457,669 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,463 | $456,602 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 95,187 | $456,250 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,657 | $455,423 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,080 | $454,692 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 503 | $451,972 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,801 | $451,375 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,595 | $450,258 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,927 | $449,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,069 | $448,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,472 | $447,930 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 49,901 | $445,365 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 91,666 | $443,665 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,021 | $443,497 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12,425 | $442,296 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,174 | $441,901 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,141 | $441,617 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,614 | $440,509 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,363 | $439,170 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,109 | $438,475 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,042 | $436,722 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $436,562 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,263 | $436,352 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,176 | $435,690 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,474 | $434,677 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,349 | $433,423 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,335 | $433,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,038 | $433,123 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,406 | $432,530 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,162 | $432,458 | dollars as filed | |
| NULL | 032108854 | NULL | 116,590 | $431,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,677 | $427,981 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,720 | $427,036 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,481 | $427,031 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,534 | $426,442 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,845 | $424,397 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,438 | $422,538 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,464 | $421,696 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,253 | $420,679 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,566 | $420,172 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 774 | $420,168 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,782 | $420,146 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,666 | $419,948 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,097 | $419,735 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,988 | $418,825 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,141 | $417,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 15,406 | $417,636 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,373 | $417,075 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,002 | $417,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,483 | $416,194 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 11,065 | $415,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,582 | $413,453 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,192 | $413,132 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,114 | $412,819 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,242 | $410,169 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,547 | $410,163 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 57,176 | $409,240 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,820 | $406,491 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,259 | $406,020 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,855 | $405,998 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,750 | $405,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,791 | $404,903 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,130 | $404,891 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,030 | $404,529 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 341 | $403,947 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,810 | $403,438 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,238 | $402,851 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,101 | $402,757 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,836 | $402,475 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 84,152 | $401,407 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,843 | $400,425 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,875 | $400,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,478 | $399,749 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,240 | $398,412 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 71,082 | $397,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,805 | $397,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,365 | $391,650 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,143 | $390,232 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,986 | $390,166 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,991 | $389,613 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,611 | $388,533 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,921 | $387,925 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 468 | $387,769 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,305 | $385,650 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,659 | $383,252 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,683 | $383,073 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,853 | $382,600 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,834 | $382,435 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,199 | $382,224 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,129 | $381,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,558 | $380,490 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,474 | $380,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,168 | $378,832 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,049 | $378,550 | 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 |