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 |
|---|---|---|---|---|---|---|
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,302 | $485,834 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,739 | $485,355 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,073 | $484,039 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,999 | $483,729 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,743 | $483,026 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,491 | $482,581 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,363 | $482,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,626 | $481,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,216 | $480,811 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,931 | $480,618 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 17,434 | $480,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 16,751 | $478,901 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,042 | $476,829 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,121 | $476,780 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,690 | $474,538 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,852 | $471,121 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,660 | $470,876 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,960 | $470,330 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,069 | $469,250 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,422 | $467,968 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 10,030 | $466,697 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,942 | $465,514 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,101 | $465,498 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,683 | $465,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,546 | $464,908 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,275 | $464,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,910 | $462,733 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,677 | $461,972 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,620 | $460,490 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,121 | $460,275 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 34,174 | $460,176 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,472 | $460,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,686 | $459,756 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,924 | $459,090 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,806 | $458,498 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,879 | $458,217 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,004 | $457,660 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,894 | $455,819 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,706 | $455,515 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,991 | $454,987 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,118 | $454,634 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 16,241 | $454,588 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,772 | $453,536 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,163 | $453,045 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,362 | $451,810 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,623 | $451,209 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,792 | $451,041 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,575 | $450,879 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,735 | $448,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,217 | $447,847 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,205 | $447,138 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 87,082 | $444,989 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,705 | $443,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,688 | $443,090 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,214 | $443,064 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,244 | $442,313 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,511 | $440,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 9,585 | $439,481 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,079 | $439,150 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,607 | $437,116 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 85,471 | $435,902 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,086 | $433,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 18,075 | $433,532 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,287 | $431,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,830 | $431,583 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,054 | $431,166 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,195 | $429,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,612 | $428,901 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,890 | $428,104 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,071 | $427,108 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 26,217 | $424,451 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,930 | $422,917 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,947 | $421,036 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,710 | $418,638 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,419 | $417,736 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,108 | $417,428 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,172 | $416,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,702 | $416,885 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,824 | $416,879 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,041 | $416,048 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,938 | $415,745 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,716 | $414,657 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,139 | $414,558 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,847 | $414,289 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,072 | $413,032 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,385 | $412,037 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,692 | $409,283 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,215 | $409,005 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,724 | $407,925 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,784 | $406,490 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,889 | $406,371 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 56,764 | $405,863 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,898 | $404,578 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,062 | $404,053 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,667 | $403,140 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 37,381 | $402,972 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,704 | $401,753 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,518 | $400,995 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,235 | $400,641 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,171 | $400,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,914 | $400,432 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,288 | $400,138 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,477 | $400,105 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,063 | $399,892 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,570 | $398,428 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,682 | $397,623 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,413 | $396,716 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,767 | $395,719 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,534 | $395,312 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 52,463 | $395,047 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,968 | $393,962 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,393 | $392,558 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,432 | $391,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,563 | $391,413 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 619 | $390,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,442 | $390,298 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,861 | $389,571 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,209 | $389,458 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $389,446 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 20,765 | $388,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,710 | $388,134 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,377 | $388,050 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,575 | $387,993 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,302 | $387,761 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,342 | $386,489 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,044 | $385,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,168 | $384,590 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,131 | $384,526 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,510 | $384,122 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,198 | $383,488 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,114 | $383,265 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,683 | $382,960 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,903 | $382,892 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,112 | $382,404 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 16,097 | $382,384 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,980 | $381,524 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,555 | $380,787 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,031 | $380,292 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,585 | $379,503 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,726 | $379,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,659 | $379,152 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,888 | $378,664 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,377 | $378,655 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 163,824 | $376,800 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,934 | $376,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,956 | $375,508 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,732 | $374,859 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,686 | $374,351 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,922 | $373,819 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,575 | $373,471 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,613 | $373,113 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,653 | $371,344 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 51,302 | $368,865 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,768 | $367,870 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,058 | $367,787 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,921 | $367,472 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,216 | $367,306 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,456 | $366,630 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,587 | $366,217 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 7,422 | $365,051 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,967 | $364,898 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,867 | $363,828 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,100 | $363,805 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,163 | $363,575 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25,674 | $363,283 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,410 | $362,508 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,831 | $362,028 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,278 | $361,703 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,420 | $361,304 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,836 | $360,180 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,199 | $359,561 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,847 | $359,101 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,172 | $358,888 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,013 | $358,854 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,174 | $358,610 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 37,713 | $357,521 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,252 | $356,683 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,186 | $355,849 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,832 | $354,678 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,091 | $353,948 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,204 | $352,971 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,052 | $351,564 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,954 | $351,201 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 117,692 | $350,723 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,339 | $350,587 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,077 | $348,821 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,666 | $348,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,825 | $347,687 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,015 | $347,138 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,752 | $346,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,979 | $346,722 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,084 | $346,471 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,511 | $345,612 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,931 | $345,164 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,799 | $344,912 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,996 | $344,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,647 | $344,644 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 60,206 | $344,377 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,617 | $343,138 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,802 | $343,023 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,837 | $342,752 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,896 | $342,515 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,324 | $342,138 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,889 | $342,132 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,247 | $341,752 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 814 | $340,349 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,391 | $340,151 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,081 | $339,625 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41,054 | $337,467 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,307 | $336,510 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,759 | $334,995 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,911 | $334,857 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,911 | $334,798 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,121 | $334,217 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,375 | $333,390 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,283 | $333,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,328 | $331,386 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,954 | $330,854 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,470 | $330,634 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,399 | $330,056 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,043 | $328,956 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,661 | $328,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,769 | $328,834 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,361 | $328,183 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,185 | $327,659 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 559 | $326,889 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,006 | $326,138 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 23,122 | $326,018 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 215 | $323,577 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,646 | $323,393 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 29,416 | $323,282 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,774 | $322,476 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,326 | $321,919 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,292 | $321,797 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 14,903 | $321,756 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,876 | $320,361 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,883 | $320,277 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,185 | $320,257 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,451 | $319,942 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,522 | $319,391 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,856 | $319,011 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,766 | $318,688 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,191 | $318,613 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,632 | $318,127 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,328 | $317,512 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,918 | $317,370 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,459 | $317,329 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,199 | $316,848 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,524 | $316,152 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,656 | $316,001 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,551 | $315,761 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 262 | $315,421 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,791 | $315,089 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,765 | $314,669 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,064 | $314,386 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,878 | $313,675 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,250 | $313,468 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,437 | $312,757 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,236 | $312,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,518 | $311,528 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,874 | $311,055 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,865 | $310,576 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,237 | $308,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 12,031 | $307,874 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,180 | $307,851 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,257 | $307,507 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,125 | $306,082 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,284 | $305,567 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,289 | $305,261 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73,675 | $305,015 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,857 | $304,583 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,133 | $304,421 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,127 | $304,035 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,371 | $303,452 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,616 | $302,299 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,970 | $300,997 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,273 | $300,778 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,911 | $300,392 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,468 | $299,685 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,312 | $299,672 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,870 | $299,093 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,106 | $298,012 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,968 | $297,773 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,512 | $297,365 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,307 | $297,148 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,443 | $296,810 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 967 | $296,414 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,075 | $296,054 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,995 | $295,760 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,039 | $295,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,597 | $294,424 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,883 | $294,409 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,763 | $294,260 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,506 | $293,829 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 14,865 | $293,731 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,912 | $293,041 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,644 | $292,993 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 54,352 | $292,416 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,019 | $292,243 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,288 | $291,491 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,448 | $291,127 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,663 | $290,651 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,065 | $289,768 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,283 | $289,369 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,589 | $288,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 11,587 | $288,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,532 | $288,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 8,590 | $288,259 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,823 | $288,164 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,341 | $287,869 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 28,301 | $287,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,415 | $287,021 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,298 | $286,970 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,788 | $286,854 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,103 | $286,634 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,078 | $286,233 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,163 | $285,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,404 | $284,899 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,946 | $284,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,729 | $284,553 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 10,700 | $284,171 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,674 | $283,767 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,446 | $283,368 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 7,262 | $282,917 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,841 | $282,805 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,187 | $281,798 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,705 | $281,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,065 | $280,873 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,757 | $280,303 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,812 | $280,110 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,668 | $279,611 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,343 | $279,400 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,843 | $278,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,841 | $277,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,216 | $277,783 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 29,342 | $276,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,675 | $276,896 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,844 | $276,361 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,863 | $276,341 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,380 | $275,465 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,621 | $273,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,835 | $273,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,704 | $273,392 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,046 | $271,819 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 95,480 | $271,163 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,039 | $270,477 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,884 | $270,036 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,254 | $270,012 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 781 | $269,907 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,061 | $269,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,747 | $269,289 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,384 | $268,843 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,861 | $268,540 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,789 | $268,481 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,474 | $266,698 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,223 | $266,660 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 9,083 | $266,614 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,665 | $265,612 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,611 | $265,586 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,576 | $265,459 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,152 | $265,223 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,764 | $264,918 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,605 | $264,892 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,190 | $264,512 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,792 | $264,467 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,242 | $264,201 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,466 | $263,715 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 98,390 | $263,685 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,381 | $263,471 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,292 | $263,185 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,494 | $262,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,809 | $262,545 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,397 | $262,515 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,759 | $262,265 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,123 | $261,991 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,254 | $260,619 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,254 | $260,578 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,892 | $260,336 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,236 | $260,183 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,986 | $260,105 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,213 | $258,910 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,722 | $257,964 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,182 | $257,917 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,113 | $256,749 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,833 | $256,705 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,195 | $256,695 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,802 | $256,456 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,771 | $255,181 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,483 | $254,952 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,114 | $254,150 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,697 | $254,011 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,800 | $253,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,678 | $253,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,703 | $253,610 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,362 | $252,567 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,092 | $252,466 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,490 | $252,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 21,801 | $251,973 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,161 | $249,915 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,110 | $249,750 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,678 | $249,538 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,851 | $249,431 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 11,508 | $249,264 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,732 | $248,820 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,134 | $248,785 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,276 | $248,750 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,710 | $248,579 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,686 | $248,304 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,160 | $247,774 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,203 | $247,773 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,668 | $247,635 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,422 | $247,593 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,258 | $246,750 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,661 | $246,717 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,433 | $246,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,827 | $246,207 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,351 | $245,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,984 | $245,139 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,620 | $244,925 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,784 | $244,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,693 | $244,820 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,613 | $244,534 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,145 | $244,343 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,677 | $244,168 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,180 | $243,305 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,303 | $243,064 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,665 | $243,036 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,096 | $242,924 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,146 | $242,685 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,209 | $242,590 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,529 | $242,557 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,925 | $242,357 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,574 | $242,181 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,310 | $241,936 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,694 | $240,705 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,559 | $240,652 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,914 | $240,627 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,131 | $240,133 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,620 | $239,791 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,166 | $239,638 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,767 | $239,322 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,074 | $239,276 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 762 | $238,071 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,600 | $237,812 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,280 | $237,653 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,368 | $237,582 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,555 | $237,232 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,240 | $236,311 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,040 | $236,274 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 9,346 | $235,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 8,196 | $235,143 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,521 | $234,969 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,977 | $234,639 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,870 | $233,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,866 | $233,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,546 | $233,472 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,634 | $232,869 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,281 | $232,450 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,742 | $232,377 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,928 | $232,257 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 152,780 | $232,225 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,710 | $231,596 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,838 | $231,470 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,671 | $231,078 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,388 | $230,606 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,705 | $230,215 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,887 | $229,584 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,223 | $229,289 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 26,901 | $229,093 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 4,101 | $228,002 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,373 | $227,603 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,282 | $227,493 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,335 | $227,347 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,012 | $226,574 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,890 | $225,763 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,004 | $225,737 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,011 | $225,655 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,443 | $225,601 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,390 | $224,955 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,423 | $224,744 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,079 | $224,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,106 | $224,635 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,788 | $223,601 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,385 | $223,542 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,688 | $222,835 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,898 | $222,789 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,332 | $222,331 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,557 | $221,895 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,949 | $220,078 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,276 | $219,937 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,015 | $219,630 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,216 | $219,141 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,206 | $218,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,101 | $218,575 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,258 | $217,208 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,476 | $216,996 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,170 | $216,311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,600 | $215,952 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,418 | $215,764 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,468 | $215,723 | 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 |