13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 2,291 holding rows worth $11,192,707,643.
- Accession
- 0001085146-23-004064
- Filer
- CIK 1567755
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,325 entries on the cover page, a total value of $11,192,707,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,192,707,643 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 25,069 | $1,084,738 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 58,253 | $1,082,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 51,342 | $1,081,780 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,481 | $1,081,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 19,339 | $1,080,116 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,401 | $1,079,447 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,593 | $1,076,146 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 48,270 | $1,069,663 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,794 | $1,069,054 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 73,872 | $1,068,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 58,061 | $1,067,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,539 | $1,066,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 12,750 | $1,066,499 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,698 | $1,064,239 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,446 | $1,059,322 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 54,975 | $1,056,612 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,893 | $1,056,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,509 | $1,050,767 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,500 | $1,046,831 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,816 | $1,042,768 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 20,748 | $1,042,374 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,554 | $1,040,065 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 61,670 | $1,038,224 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,205 | $1,033,337 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,773 | $1,029,589 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,796 | $1,027,348 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,529 | $1,022,962 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 96,117 | $1,015,949 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,916 | $1,015,504 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,897 | $1,015,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 27,774 | $1,014,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,435 | $1,013,149 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20,593 | $1,012,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 42,605 | $1,008,890 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,075 | $1,008,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,257 | $1,006,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 10,116 | $1,006,149 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,172 | $1,000,411 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,515 | $1,000,385 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 74,616 | $996,870 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 94,941 | $989,285 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,591 | $988,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 46,523 | $988,637 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,925 | $987,519 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 66,054 | $987,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 32,125 | $985,595 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,796 | $984,650 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 33,205 | $982,868 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 27,805 | $979,023 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 37,187 | $975,043 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,814 | $973,694 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,594 | $973,241 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 33,099 | $972,469 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,976 | $972,370 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,458 | $969,294 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35,850 | $967,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 126,644 | $967,558 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,535 | $965,252 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26,429 | $964,642 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,807 | $963,730 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 53,138 | $957,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 37,996 | $955,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,684 | $953,063 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,798 | $950,710 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,638 | $950,658 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,019 | $950,185 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,818 | $947,948 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 125,742 | $944,323 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48,203 | $943,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 31,348 | $942,003 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,420 | $940,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 27,378 | $939,274 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 96,850 | $937,504 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 41,655 | $937,257 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,271 | $934,208 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,484 | $928,557 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,269 | $928,009 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,872 | $927,122 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,574 | $926,198 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,484 | $920,412 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,357 | $920,296 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,890 | $920,017 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,620 | $918,470 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,695 | $918,151 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,436 | $918,135 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,513 | $916,188 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 25,352 | $915,207 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 146,184 | $915,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 62,287 | $909,087 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,873 | $908,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 38,183 | $907,998 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 214,468 | $907,205 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 42,691 | $905,914 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,813 | $904,195 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,106 | $904,036 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 81,736 | $896,644 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,235 | $894,646 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 35,030 | $894,127 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,757 | $890,421 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,049 | $890,162 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 34,652 | $887,629 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,376 | $885,292 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 28,096 | $884,462 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 96,002 | $884,178 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 81,154 | $883,769 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,290 | $882,277 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,494 | $880,311 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 178,081 | $877,938 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,039 | $877,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,431 | $876,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,364 | $875,121 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,347 | $873,831 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 59,582 | $871,093 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,104 | $867,185 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,778 | $866,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,232 | $865,740 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 26,629 | $865,695 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,179 | $865,420 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 38,186 | $864,150 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,783 | $860,220 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 53,439 | $857,697 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,678 | $856,982 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,941 | $847,597 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 105,663 | $845,304 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,074 | $843,227 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,928 | $843,060 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,964 | $842,585 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,460 | $840,867 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 31,395 | $839,820 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 37,786 | $836,968 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,766 | $836,497 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,567 | $835,755 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,903 | $833,605 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,382 | $832,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,128 | $832,021 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,400 | $831,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,833 | $829,869 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,510 | $828,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,901 | $827,941 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,097 | $827,730 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,432 | $822,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 18,697 | $819,101 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,129 | $816,818 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,821 | $813,341 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,489 | $811,018 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,100 | $810,648 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 116,043 | $807,659 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 18,207 | $806,408 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,018 | $804,649 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 16,597 | $804,235 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 35,449 | $800,085 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 42,870 | $799,523 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,119 | $798,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,147 | $796,415 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,125 | $794,312 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 103,419 | $794,259 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 27,325 | $791,296 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 76,016 | $790,563 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,919 | $789,764 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 28,847 | $788,106 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,443 | $787,733 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 46,292 | $786,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,811 | $786,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,082 | $786,308 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 94,578 | $783,097 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64,140 | $768,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,541 | $766,587 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,108 | $766,127 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,377 | $764,861 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,604 | $763,799 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,097 | $762,639 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,234 | $761,130 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,137 | $760,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,234 | $759,780 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 119,943 | $759,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 27,654 | $756,753 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,138 | $756,106 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,446 | $754,652 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,946 | $754,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,096 | $754,107 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 22,280 | $752,603 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,698 | $752,236 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,232 | $751,193 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,613 | $750,549 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,669 | $750,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,411 | $744,927 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 37,508 | $744,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 41,801 | $744,885 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 18,291 | $744,626 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 22,367 | $738,962 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 143,982 | $737,882 | dollars as filed | |
| GERON CORP | 374163103 | COM | 347,586 | $736,883 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,368 | $736,715 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 14,293 | $736,584 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,304 | $735,692 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,109 | $735,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,970 | $734,130 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,885 | $733,696 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,637 | $733,674 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 35,258 | $733,379 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 42,524 | $730,558 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,511 | $729,719 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 15,025 | $727,676 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 43,365 | $727,220 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,337 | $726,709 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 77,010 | $726,202 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 23,616 | $725,487 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,668 | $725,049 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,591 | $723,950 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70,965 | $722,424 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,530 | $720,131 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 90,113 | $720,013 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,080 | $719,951 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,295 | $719,139 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 50,982 | $717,312 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,331 | $715,065 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 19,480 | $712,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,027 | $710,391 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,569 | $709,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 24,778 | $709,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,089 | $707,218 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 67,805 | $707,203 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 12,021 | $704,190 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 112,455 | $703,968 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 59,208 | $703,385 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 69,183 | $702,212 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,159 | $699,311 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,531 | $697,355 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,243 | $694,338 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 386,391 | $687,778 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 220,861 | $686,878 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 118,500 | $686,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,760 | $686,053 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,032 | $685,440 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,026 | $685,324 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,069 | $682,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 25,176 | $681,252 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 80,077 | $680,652 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 151,235 | $680,560 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,956 | $680,251 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,876 | $676,652 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,064 | $673,777 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 74,379 | $672,389 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,897 | $667,674 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,277 | $667,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,492 | $661,335 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,824 | $659,822 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 45,278 | $659,241 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,043 | $657,808 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 44,420 | $656,972 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,412 | $654,881 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,636 | $654,057 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,841 | $651,960 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65,590 | $646,380 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,174 | $645,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38,635 | $644,823 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,926 | $643,773 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,225 | $640,263 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,496 | $639,124 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,917 | $638,924 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 189,175 | $637,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,339 | $636,711 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,741 | $636,449 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,153 | $636,364 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 30,473 | $635,965 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,986 | $635,580 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 53,050 | $635,539 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,360 | $634,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 26,265 | $631,665 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,330 | $630,450 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,521 | $630,235 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 19,618 | $629,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14,838 | $628,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 24,389 | $626,560 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,522 | $626,447 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 12,413 | $626,433 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,962 | $624,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,462 | $624,249 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,145 | $624,175 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,104 | $621,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,020 | $621,111 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 169,403 | $620,016 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,795 | $617,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 40,495 | $615,114 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,796 | $614,926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,595 | $613,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,700 | $613,766 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,851 | $613,055 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,239 | $612,747 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,764 | $612,254 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,613 | $611,137 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,892 | $610,997 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,393 | $609,058 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,089 | $608,998 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,705 | $607,280 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,485 | $603,754 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,154 | $603,074 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,265 | $602,142 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,279 | $600,268 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 26,993 | $598,167 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,072 | $596,198 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,811 | $594,366 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 40,994 | $593,183 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,395 | $592,261 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,511 | $590,895 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 15,710 | $588,465 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,632 | $587,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,553 | $587,499 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 23,403 | $586,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 34,222 | $585,198 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 76,694 | $583,645 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 25,483 | $582,792 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,509 | $582,048 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,462 | $581,701 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,841 | $580,550 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 34,710 | $580,004 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 236,149 | $578,566 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 69,815 | $573,879 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,856 | $571,697 | dollars as filed | |
| NULL | 032108854 | NULL | 118,579 | $571,517 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,783 | $570,740 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,635 | $568,537 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,085 | $567,479 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,972 | $564,016 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 92,455 | $563,053 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,496 | $561,348 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,851 | $560,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,271 | $559,788 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,906 | $559,106 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,872 | $553,830 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,633 | $550,802 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,727 | $549,297 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,407 | $548,302 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 128,597 | $547,824 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,784 | $545,010 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 35,825 | $543,103 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 43,902 | $540,877 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,555 | $540,474 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,005 | $540,021 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 742 | $539,188 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,355 | $538,702 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $537,406 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,121 | $535,831 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,486 | $535,398 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,554 | $533,320 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,566 | $533,113 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,318 | $532,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,653 | $530,951 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,350 | $529,004 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,339 | $528,758 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 247,732 | $527,668 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,404 | $526,808 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 62,990 | $524,711 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,118 | $520,860 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,549 | $519,940 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 39,523 | $519,731 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 103,694 | $517,431 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 38,284 | $517,217 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 79,553 | $513,117 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,233 | $512,145 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,127 | $510,825 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,763 | $509,996 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,049 | $509,942 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,649 | $506,629 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,774 | $506,322 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 398 | $504,619 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 27,544 | $503,505 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 23,479 | $502,567 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 16,197 | $502,411 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,349 | $501,839 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 33,831 | $501,374 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,428 | $499,886 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,052 | $498,732 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 89,038 | $497,730 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 20,303 | $497,016 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 360 | $496,838 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,897 | $495,733 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,222 | $494,377 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,341 | $494,104 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,412 | $491,976 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,831 | $491,824 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,867 | $491,770 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,779 | $488,711 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,145 | $487,431 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,813 | $486,580 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,482 | $486,506 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 26,338 | $484,882 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,763 | $484,606 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,277 | $484,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,024 | $484,186 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,276 | $482,563 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,212 | $482,539 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,075 | $480,896 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,920 | $479,112 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,982 | $476,097 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,257 | $475,491 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,551 | $473,953 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,272 | $472,622 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,931 | $471,809 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 918 | $471,092 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,682 | $470,740 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33,802 | $470,524 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,453 | $467,463 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 128,040 | $466,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,710 | $465,826 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 45,103 | $465,463 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,823 | $465,331 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,877 | $464,981 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 17,787 | $463,710 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,725 | $463,284 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,507 | $462,809 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,624 | $461,931 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,943 | $460,636 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14,880 | $459,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,415 | $459,240 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,059 | $458,880 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,893,100 | $456,642 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,035 | $456,469 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,702 | $455,917 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 925 | $455,568 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,128 | $454,195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,663 | $454,041 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 538 | $454,005 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,067 | $453,675 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,891 | $453,530 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,023 | $449,861 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,825 | $448,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,372 | $446,263 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,892 | $446,139 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,933 | $445,458 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,342 | $444,690 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 28,613 | $444,651 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,192 | $444,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,457 | $440,296 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,072 | $439,611 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,706 | $436,776 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,054 | $436,311 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,163 | $435,473 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35,046 | $435,157 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12,613 | $430,860 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 429,300 | $429,566 | dollars as filed | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,122 | $429,498 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,408 | $429,085 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,159 | $428,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,446 | $428,367 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,751 | $427,542 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 492 | $427,318 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,386 | $427,286 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 14,107 | $427,162 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,161 | $425,765 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 61,110 | $424,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 16,324 | $422,805 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,173 | $422,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 19,067 | $418,326 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,370 | $418,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,261 | $416,844 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,289 | $416,585 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 28,856 | $415,818 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 7,967 | $415,075 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 282 | $414,616 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,712 | $414,517 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 11,075 | $414,013 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,331 | $413,871 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,955 | $412,948 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,166 | $412,919 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,533 | $412,917 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 86,482 | $412,518 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,160 | $411,518 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,772 | $410,530 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,253 | $409,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,766 | $408,537 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,835 | $407,756 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,800 | $406,728 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,722 | $406,699 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,149 | $406,247 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,033 | $405,479 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,118 | $404,017 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,395 | $403,993 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,112 | $401,954 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,470 | $401,573 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,161 | $399,304 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,385 | $398,789 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,237 | $398,520 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,513 | $395,699 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,959 | $394,844 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,348 | $394,418 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,081 | $391,445 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,319 | $391,234 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,406 | $390,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,511 | $390,325 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,695 | $389,878 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,024 | $389,380 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,599 | $387,715 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,845 | $387,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,579 | $386,456 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,674 | $385,491 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,681 | $384,475 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,015 | $384,472 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,087 | $383,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,432 | $383,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004064 | this filing | 2023-11-03 | acceptance time not in the bulk data set |