13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,248 holding rows worth $12,864,060,182.
- Accession
- 0001085146-24-000766
- Filer
- CIK 1567755
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,263 entries on the cover page, a total value of $12,864,060,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,864,060,182 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 6,847 | $4,126,509 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,074 | $4,113,333 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,203 | $4,099,275 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 78,099 | $4,082,230 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 89,579 | $4,068,720 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,364 | $4,060,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 85,115 | $4,058,289 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 224,293 | $4,057,469 | dollars as filed | |
| MGC | 921910873 | COM | 23,944 | $4,053,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93,514 | $4,047,311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,324 | $4,044,574 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,688 | $4,034,317 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 80,978 | $4,034,304 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 133,961 | $4,032,227 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,282 | $4,031,184 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,399 | $4,025,189 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,225 | $3,999,993 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 57,487 | $3,986,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 83,276 | $3,981,439 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,769 | $3,972,214 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 23,963 | $3,933,332 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 127,743 | $3,926,816 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,807 | $3,922,203 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 66,546 | $3,913,571 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 144,089 | $3,901,927 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,038 | $3,888,483 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 49,465 | $3,887,485 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,592 | $3,850,791 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,377 | $3,843,921 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 58,314 | $3,833,569 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 110,781 | $3,817,331 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 283,778 | $3,816,818 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,648 | $3,815,782 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,576 | $3,815,753 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 105,884 | $3,814,004 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,625 | $3,798,971 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45,548 | $3,794,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 111,927 | $3,777,077 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,565 | $3,749,590 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 130,799 | $3,748,717 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 78,099 | $3,746,393 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 159,976 | $3,724,239 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,475 | $3,712,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 40,246 | $3,709,129 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,264 | $3,683,045 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,886 | $3,672,563 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,590 | $3,663,785 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,532 | $3,662,654 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,572 | $3,650,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 47,564 | $3,649,621 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 146,786 | $3,634,432 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,718 | $3,613,150 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,701 | $3,605,115 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,311 | $3,604,803 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 120,902 | $3,604,083 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,793 | $3,603,645 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,789 | $3,593,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 168,743 | $3,590,852 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,169 | $3,587,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 55,830 | $3,578,126 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 98,000 | $3,554,463 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 52,053 | $3,548,997 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,633 | $3,538,935 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,352 | $3,532,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 69,231 | $3,528,016 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,097 | $3,514,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 151,893 | $3,505,689 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,612 | $3,500,835 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,783 | $3,492,446 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 149,148 | $3,487,097 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,563 | $3,457,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 39,808 | $3,419,041 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,598 | $3,413,130 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,552 | $3,409,967 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 132,414 | $3,385,808 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,080 | $3,370,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,113 | $3,367,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 40,134 | $3,362,877 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 39,150 | $3,343,792 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 73,325 | $3,330,450 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 70,436 | $3,327,366 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 52,180 | $3,321,807 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 96,571 | $3,318,176 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 95,124 | $3,317,917 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,184 | $3,306,856 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 128,709 | $3,303,326 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 146,588 | $3,261,585 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 79,959 | $3,237,529 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,342 | $3,232,897 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 24,456 | $3,231,058 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,478 | $3,215,886 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 101,751 | $3,176,133 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 30,273 | $3,162,026 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 63,273 | $3,154,575 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,322 | $3,147,205 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,637 | $3,132,081 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 62,364 | $3,113,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 53,080 | $3,110,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 45,629 | $3,108,285 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,757 | $3,091,429 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,175 | $3,084,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 114,272 | $3,075,060 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,887 | $3,072,032 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,678 | $3,056,382 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 46,697 | $3,050,742 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 133,586 | $3,031,753 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 144,717 | $3,030,388 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81,156 | $2,996,267 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,783 | $2,995,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 91,378 | $2,995,038 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 59,129 | $2,973,589 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 122,679 | $2,945,541 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,429 | $2,940,583 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,422 | $2,935,357 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,381 | $2,934,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 82,778 | $2,917,955 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,346 | $2,902,934 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 136,478 | $2,898,775 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 49,004 | $2,891,230 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,988 | $2,884,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 95,185 | $2,881,259 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,181 | $2,875,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 52,992 | $2,870,598 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 66,482 | $2,865,374 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,842 | $2,862,751 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 134,216 | $2,853,991 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 110,351 | $2,853,690 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 45,495 | $2,842,961 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 232,881 | $2,838,823 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,533 | $2,837,434 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 212,912 | $2,831,728 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,768 | $2,821,380 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,153 | $2,814,483 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,715 | $2,803,680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,037 | $2,789,228 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 41,793 | $2,778,793 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,091 | $2,775,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25,293 | $2,771,129 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 58,135 | $2,764,863 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,565 | $2,759,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 145,442 | $2,757,591 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 138,834 | $2,755,861 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 121,521 | $2,754,875 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,398 | $2,744,064 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155,510 | $2,743,189 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 121,530 | $2,727,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 27,525 | $2,725,600 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37,502 | $2,712,154 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,788 | $2,697,921 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,056 | $2,684,329 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,052 | $2,665,586 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 44,616 | $2,663,577 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,335 | $2,649,748 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,832 | $2,637,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 46,498 | $2,634,338 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,165 | $2,630,946 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,605 | $2,624,574 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46,008 | $2,616,016 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,419 | $2,609,716 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,382 | $2,607,859 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 42,680 | $2,595,735 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 31,413 | $2,581,518 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,433 | $2,570,893 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,392 | $2,560,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 138,544 | $2,557,192 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,164 | $2,545,748 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 28,480 | $2,520,426 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,189 | $2,510,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 73,609 | $2,504,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 47,817 | $2,502,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 87,617 | $2,497,196 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,294 | $2,490,527 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,172 | $2,484,677 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,740 | $2,481,858 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,807 | $2,469,186 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,572 | $2,459,481 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 66,587 | $2,452,655 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,268 | $2,449,861 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,239 | $2,441,963 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 94,814 | $2,439,563 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 311,566 | $2,436,452 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,704 | $2,432,750 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 42,149 | $2,432,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 54,856 | $2,430,133 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 196,700 | $2,423,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 139,453 | $2,395,803 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,120 | $2,395,407 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 39,583 | $2,391,986 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,819 | $2,389,252 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 294,919 | $2,382,946 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,446 | $2,376,432 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,270 | $2,368,100 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,945 | $2,365,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 43,118 | $2,357,276 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,340 | $2,354,201 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,572 | $2,353,940 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 105,320 | $2,344,420 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,469 | $2,338,009 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,319 | $2,335,953 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 72,785 | $2,335,292 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,321 | $2,332,532 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,120 | $2,324,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 19,902 | $2,317,162 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 76,743 | $2,309,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 53,463 | $2,304,789 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 153,327 | $2,301,433 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,168 | $2,286,600 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,966 | $2,278,714 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 92,778 | $2,278,617 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 54,229 | $2,268,931 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 92,321 | $2,267,416 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 57,729 | $2,261,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 46,620 | $2,261,558 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,425 | $2,261,327 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30,657 | $2,260,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90,979 | $2,255,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 47,961 | $2,254,679 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 57,172 | $2,251,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 53,278 | $2,239,271 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,872 | $2,232,294 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,697 | $2,228,398 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,456 | $2,228,008 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,704 | $2,227,550 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,806 | $2,221,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 82,125 | $2,217,375 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,973 | $2,215,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 23,065 | $2,211,717 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,100 | $2,208,668 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 148,087 | $2,206,498 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,574 | $2,201,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 26,744 | $2,195,113 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,710 | $2,194,366 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,794 | $2,194,340 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,026 | $2,171,517 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 372,883 | $2,151,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 120,565 | $2,149,683 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 227,415 | $2,144,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 35,217 | $2,143,326 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,723 | $2,142,713 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,742 | $2,129,829 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,621 | $2,129,245 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 34,925 | $2,119,260 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 143,034 | $2,111,183 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39,781 | $2,106,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 106,000 | $2,100,913 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,433 | $2,092,958 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,119 | $2,091,742 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 32,003 | $2,091,420 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 111,799 | $2,078,346 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,797 | $2,072,865 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,269 | $2,058,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 128,074 | $2,057,551 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 23,589 | $2,056,493 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,556 | $2,055,223 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,983 | $2,054,589 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,161 | $2,043,817 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,107 | $2,031,371 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 93,764 | $2,026,710 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,985 | $2,020,412 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,332 | $2,011,652 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,127 | $2,001,991 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 425,351 | $1,999,152 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 47,138 | $1,995,374 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 55,333 | $1,987,013 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,032 | $1,986,333 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,818 | $1,975,152 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,693 | $1,968,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 44,567 | $1,967,662 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 21,465 | $1,963,408 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,329 | $1,958,259 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,620 | $1,957,741 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,007 | $1,953,106 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 54,307 | $1,949,623 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 74,522 | $1,946,521 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 58,099 | $1,939,624 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 71,428 | $1,935,692 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,067 | $1,929,924 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,299 | $1,929,057 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,928 | $1,929,046 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 96,133 | $1,928,429 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 77,389 | $1,924,673 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,730 | $1,924,515 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,172 | $1,922,098 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,258 | $1,913,342 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 191,823 | $1,908,651 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 106,236 | $1,905,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 53,648 | $1,905,824 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,859 | $1,904,219 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 97,701 | $1,892,462 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 333,682 | $1,891,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 58,632 | $1,891,464 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,729 | $1,886,224 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 89,856 | $1,882,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,697 | $1,882,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,809 | $1,879,300 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,325 | $1,879,201 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,773 | $1,873,677 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,801 | $1,865,868 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,744 | $1,860,453 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,384 | $1,857,746 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,804 | $1,849,387 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,999 | $1,843,457 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,095 | $1,839,790 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 150,016 | $1,836,191 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 167,786 | $1,830,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,561 | $1,827,329 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 63,567 | $1,826,603 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 64,165 | $1,815,733 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,636 | $1,812,823 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 38,659 | $1,810,798 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,820 | $1,808,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 95,889 | $1,807,111 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,617 | $1,804,800 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,591 | $1,803,428 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 55,185 | $1,802,339 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,840 | $1,794,937 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,145 | $1,794,087 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,303 | $1,791,883 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 45,772 | $1,775,965 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,975 | $1,773,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,769 | $1,770,225 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 277,402 | $1,769,827 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 30,603 | $1,767,633 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 219,029 | $1,765,374 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 53,526 | $1,761,030 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,912 | $1,759,470 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 680 | $1,758,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,104 | $1,753,560 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 67,050 | $1,750,005 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,179 | $1,749,410 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 36,088 | $1,743,774 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 84,175 | $1,740,739 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 52,867 | $1,734,585 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,672 | $1,732,280 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,042 | $1,730,734 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,529 | $1,718,164 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 38,662 | $1,710,811 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,218 | $1,710,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,559 | $1,707,075 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 61,712 | $1,705,096 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 164,714 | $1,685,022 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,425 | $1,684,254 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,316 | $1,683,908 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 54,874 | $1,678,601 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,984 | $1,678,050 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,101 | $1,676,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 30,688 | $1,674,480 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,786 | $1,668,822 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,928 | $1,658,406 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,544 | $1,656,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 65,332 | $1,652,916 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,075 | $1,652,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 44,046 | $1,651,284 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,887 | $1,648,266 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,048 | $1,647,303 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,548 | $1,645,659 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 326,556 | $1,642,581 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,763 | $1,639,599 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 36,695 | $1,638,452 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,843 | $1,632,660 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37,423 | $1,629,024 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,607 | $1,627,242 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 204,176 | $1,625,239 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,007 | $1,624,334 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,821 | $1,619,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 33,891 | $1,611,515 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,201 | $1,606,742 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,916 | $1,604,634 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 135,725 | $1,604,266 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 94,363 | $1,599,454 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39,543 | $1,592,385 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 124,305 | $1,591,103 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,776 | $1,586,217 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,620 | $1,583,804 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 79,187 | $1,580,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,335 | $1,578,407 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,219 | $1,576,185 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,883 | $1,574,228 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 65,840 | $1,570,945 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,558 | $1,568,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 61,393 | $1,567,364 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,654 | $1,560,060 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 183,466 | $1,555,792 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 93,264 | $1,554,706 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 88,717 | $1,553,438 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 106,675 | $1,553,181 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,122 | $1,552,969 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,548 | $1,547,157 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,735 | $1,545,549 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,782 | $1,541,275 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 156,898 | $1,539,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 91,658 | $1,534,355 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,413 | $1,533,240 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 290,720 | $1,532,095 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 308,230 | $1,531,904 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,339 | $1,528,735 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,731 | $1,513,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,485 | $1,506,877 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 27,708 | $1,505,126 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,056 | $1,503,815 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 59,029 | $1,493,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 89,374 | $1,491,653 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,488 | $1,491,204 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,474 | $1,490,956 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,000 | $1,483,955 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 31,960 | $1,476,551 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 43,987 | $1,474,437 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 71,083 | $1,472,123 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,308 | $1,471,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 41,735 | $1,469,068 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,667 | $1,464,023 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 53,670 | $1,460,907 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 68,732 | $1,459,866 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 34,890 | $1,459,469 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,474 | $1,459,005 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 58,234 | $1,458,477 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,731 | $1,451,588 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,594 | $1,451,405 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 103,184 | $1,444,574 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 61,047 | $1,440,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,143 | $1,436,568 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99,715 | $1,435,890 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,165 | $1,434,041 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,751 | $1,433,274 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,582 | $1,430,682 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,065 | $1,429,405 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,994 | $1,429,388 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 26,951 | $1,427,630 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,672 | $1,427,431 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 78,680 | $1,424,902 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 257,980 | $1,421,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 36,030 | $1,421,019 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,375 | $1,420,677 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,468 | $1,417,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,645 | $1,415,603 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,127 | $1,412,981 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 29,213 | $1,410,097 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 69,787 | $1,407,604 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,527 | $1,403,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 38,877 | $1,402,306 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,587 | $1,399,127 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,394 | $1,398,905 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,302 | $1,398,024 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 66,096 | $1,397,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 22,075 | $1,393,358 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,446 | $1,392,609 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 138,646 | $1,392,006 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,314 | $1,390,427 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,392 | $1,383,210 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,150 | $1,382,584 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,129 | $1,381,441 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 88,998 | $1,380,362 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 35,376 | $1,378,956 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 117,577 | $1,377,999 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 29,350 | $1,376,809 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,303 | $1,372,186 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,233 | $1,354,879 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,455 | $1,349,389 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,772 | $1,336,695 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 29,083 | $1,335,813 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,592 | $1,333,681 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 55,764 | $1,332,768 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,765 | $1,329,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 17,146 | $1,328,609 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 215,998 | $1,328,400 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,549 | $1,325,611 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,260 | $1,316,551 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 51,091 | $1,316,109 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,617 | $1,313,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 32,866 | $1,311,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,254 | $1,309,655 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,820 | $1,309,106 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 31,194 | $1,308,279 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 55,116 | $1,307,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 54,025 | $1,306,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,008 | $1,306,281 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,866 | $1,305,949 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,343 | $1,302,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 45,500 | $1,301,761 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,273 | $1,298,312 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,456 | $1,297,760 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 49,113 | $1,295,093 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,610 | $1,291,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 28,299 | $1,288,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,597 | $1,287,732 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 36,453 | $1,285,329 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 51,452 | $1,281,928 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,094 | $1,281,803 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,786 | $1,279,277 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 33,974 | $1,279,233 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,280 | $1,278,805 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,300 | $1,273,879 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,197 | $1,272,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16,262 | $1,269,031 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,435 | $1,268,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 63,540 | $1,267,617 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,378 | $1,266,578 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,486 | $1,266,385 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,611 | $1,266,381 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,390 | $1,263,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000766 | this filing | 2024-02-06 | acceptance time not in the bulk data set |