13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 2,321 holding rows worth $13,915,653,207.
- Accession
- 0001085146-24-002130
- Filer
- CIK 1567755
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,352 entries on the cover page, a total value of $13,915,653,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,915,653,207 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,813 | $1,377,443 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 116,255 | $1,372,968 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,845 | $1,365,048 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,819 | $1,361,899 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,715 | $1,357,251 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,679 | $1,353,295 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,651 | $1,353,273 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,263 | $1,351,673 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,077 | $1,350,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16,274 | $1,344,615 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,150 | $1,343,366 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,965 | $1,341,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 53,241 | $1,334,211 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 213,609 | $1,328,652 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 57,309 | $1,328,418 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,980 | $1,327,274 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,194 | $1,324,272 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,300 | $1,320,404 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,551 | $1,320,045 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23,431 | $1,316,343 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,178 | $1,312,025 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,873 | $1,303,337 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,704 | $1,300,432 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 36,210 | $1,296,323 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 81,419 | $1,292,926 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 52,071 | $1,290,315 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,279 | $1,289,886 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 66,399 | $1,289,469 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,497 | $1,288,857 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 30,540 | $1,288,398 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,113 | $1,286,741 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,467 | $1,286,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 66,094 | $1,286,199 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,034 | $1,285,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 35,629 | $1,283,767 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,805 | $1,272,043 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,942 | $1,271,921 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 337,075 | $1,270,773 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,352 | $1,268,589 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,342 | $1,263,319 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,355 | $1,262,351 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 175,476 | $1,261,672 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 63,546 | $1,260,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,533 | $1,260,346 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,717 | $1,260,321 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,549 | $1,257,435 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,835 | $1,255,743 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 98,865 | $1,255,580 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,153 | $1,254,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 37,998 | $1,251,275 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,374 | $1,248,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,880 | $1,247,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 30,644 | $1,244,336 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 108,434 | $1,242,650 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,222 | $1,242,381 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,052 | $1,241,187 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 116,273 | $1,237,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,467 | $1,236,580 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,636 | $1,231,522 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,291 | $1,229,684 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,393 | $1,226,757 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,951 | $1,226,238 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,293 | $1,222,983 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,444 | $1,221,939 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,477 | $1,221,835 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,107 | $1,220,892 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 45,087 | $1,219,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,809 | $1,211,286 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,196 | $1,202,826 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,973 | $1,199,325 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,711 | $1,197,823 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 27,242 | $1,197,561 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,240 | $1,196,610 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,281 | $1,194,111 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 112,609 | $1,189,154 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,699 | $1,188,330 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 197,195 | $1,187,113 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,536 | $1,186,596 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,964 | $1,184,850 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 201,402 | $1,184,248 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 41,726 | $1,182,524 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 42,942 | $1,180,911 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 32,134 | $1,178,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,896 | $1,178,507 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 23,815 | $1,173,828 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 48,163 | $1,172,290 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,777 | $1,172,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 28,461 | $1,171,170 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,722 | $1,170,846 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 99,616 | $1,170,488 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 53,003 | $1,170,296 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,497 | $1,168,628 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,195 | $1,163,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 62,736 | $1,163,118 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 96,993 | $1,160,038 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,899 | $1,157,317 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,610 | $1,156,605 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36,190 | $1,155,553 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,199 | $1,153,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 40,936 | $1,153,177 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,318 | $1,151,588 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,665 | $1,146,117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,412 | $1,144,409 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,332 | $1,144,208 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,389 | $1,143,861 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,702 | $1,142,405 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,688 | $1,141,969 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,104 | $1,136,012 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,736 | $1,135,529 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,021 | $1,135,372 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 40,572 | $1,133,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 54,119 | $1,124,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 47,136 | $1,123,264 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,837 | $1,121,905 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,697 | $1,121,208 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,810 | $1,119,928 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,648 | $1,117,715 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,180 | $1,110,116 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,886 | $1,102,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,657 | $1,098,640 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,291 | $1,097,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18,724 | $1,096,294 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19,527 | $1,095,870 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,426 | $1,090,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,419 | $1,089,673 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 195,807 | $1,080,857 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,243 | $1,078,516 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,519 | $1,076,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,383 | $1,075,627 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 26,376 | $1,068,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,844 | $1,068,120 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,736 | $1,067,909 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,460 | $1,063,795 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 125,350 | $1,062,968 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,828 | $1,062,938 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,084 | $1,054,840 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,303 | $1,053,779 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 33,886 | $1,052,835 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 39,732 | $1,052,503 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,089 | $1,045,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 25,022 | $1,044,424 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,833 | $1,042,143 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,265 | $1,036,554 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 51,054 | $1,036,413 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,383 | $1,030,298 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,481 | $1,029,646 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 72,754 | $1,028,014 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 125,281 | $1,027,307 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 42,926 | $1,026,780 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 23,777 | $1,025,011 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,559 | $1,023,547 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,918 | $1,017,866 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 33,884 | $1,016,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,722 | $1,014,639 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,749 | $1,013,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,856 | $1,010,475 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 146,323 | $1,008,169 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,823 | $1,005,843 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,377 | $1,004,550 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,411 | $1,000,573 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 38,835 | $998,448 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 42,158 | $993,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,592 | $988,685 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 9,816 | $988,498 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 317,624 | $987,812 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,450 | $982,870 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 20,400 | $981,044 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 62,796 | $978,732 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,784 | $977,830 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 185,424 | $977,185 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,007 | $976,197 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,732 | $971,458 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,258 | $969,455 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,586 | $966,462 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 19,381 | $962,095 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 30,635 | $959,203 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,805 | $956,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,628 | $954,130 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,182 | $951,317 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,144 | $950,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,364 | $948,687 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,308 | $946,151 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 32,370 | $939,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,712 | $938,661 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 16,018 | $937,545 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,418 | $935,127 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,863 | $933,010 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,938 | $932,557 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 17,891 | $931,765 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,513 | $928,659 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,551 | $922,988 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,915 | $920,710 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,883 | $919,979 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,694 | $916,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 35,087 | $915,418 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,772 | $911,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,520 | $910,322 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,341 | $908,832 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,203 | $907,794 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 111,311 | $906,069 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 39,440 | $902,390 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,170 | $899,520 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,228 | $897,505 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 72,497 | $887,364 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 77,061 | $884,657 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,503 | $882,640 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 45,032 | $877,665 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 79,763 | $877,392 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 105,075 | $877,374 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,080 | $875,852 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,603 | $874,482 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,397 | $872,720 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 41,494 | $872,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,361 | $872,524 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,380 | $872,107 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,528 | $871,836 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,950 | $871,307 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 113,250 | $867,495 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,625 | $867,367 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,876 | $867,342 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 23,137 | $866,477 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,117 | $865,671 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,169 | $864,478 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,542 | $863,498 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,816 | $863,227 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,788 | $863,076 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,378 | $862,863 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,372 | $862,600 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,278 | $860,373 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 36,147 | $860,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18,599 | $859,109 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,035 | $855,941 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 48,088 | $855,489 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,462 | $852,121 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,654 | $851,617 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,154 | $850,390 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,365 | $848,171 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96,882 | $845,764 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 54,800 | $845,564 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,996 | $843,117 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 38,259 | $842,850 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 37,678 | $842,632 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 43,746 | $838,617 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 554 | $837,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,838 | $828,730 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,974 | $827,033 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,244 | $826,250 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 130,000 | $822,900 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,930 | $822,090 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 24,345 | $821,402 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,253 | $820,354 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 81,063 | $819,547 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,903 | $819,166 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,375 | $818,889 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,373 | $817,868 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,984 | $816,203 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,927 | $813,906 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,098 | $813,521 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 34,006 | $812,399 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,296 | $811,927 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 231,341 | $807,379 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,286 | $806,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,001 | $806,205 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 85,188 | $805,030 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 49,260 | $804,906 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 76,707 | $802,350 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,838 | $798,426 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,559 | $797,223 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,929 | $796,940 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 87,310 | $792,778 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,118 | $791,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 50,018 | $789,776 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,463 | $789,313 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,398 | $788,196 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 21,284 | $788,146 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,934 | $783,584 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,459 | $781,952 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 47,400 | $775,946 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 232,046 | $775,034 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,309 | $774,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,310 | $774,580 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 64,460 | $773,523 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,804 | $772,588 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,741 | $772,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,486 | $771,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 45,316 | $771,273 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,224 | $769,544 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 931 | $768,775 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,529 | $768,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,759 | $767,509 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,921 | $765,066 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,922 | $764,921 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,327 | $764,756 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 37,487 | $764,553 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,839 | $762,528 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 271,165 | $759,264 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,824 | $759,130 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,374 | $757,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,008 | $754,581 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 58,291 | $753,703 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,227 | $753,626 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 87,269 | $753,133 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,663 | $750,356 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 47,741 | $748,098 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,664 | $745,248 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,466 | $744,989 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,312 | $744,083 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,637 | $743,980 | dollars as filed | |
| NULL | 032108854 | NULL | 128,602 | $742,035 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,262 | $741,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,492 | $740,132 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,242 | $739,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 23,206 | $734,474 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,501 | $733,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,533 | $731,700 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,361 | $725,433 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 65,531 | $725,423 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 55,052 | $725,040 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 35,902 | $724,142 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 73,425 | $723,966 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,061 | $723,288 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,762 | $720,709 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,251 | $720,251 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,758 | $718,132 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50,930 | $718,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,198 | $717,198 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,768 | $714,033 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,504 | $712,788 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,198 | $712,296 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,041 | $707,653 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,031 | $706,047 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,295 | $702,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,389 | $702,833 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 64,072 | $702,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 28,190 | $700,818 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,984 | $698,674 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,192 | $694,712 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,793 | $692,065 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,709 | $691,518 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 454 | $690,750 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 29,200 | $689,120 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,509 | $688,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 12,597 | $688,544 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,100 | $685,789 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 37,600 | $684,702 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,195 | $680,991 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,955 | $678,713 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,558 | $678,530 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,565 | $677,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,243 | $676,066 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,549 | $675,985 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 21,818 | $674,612 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,864 | $672,719 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,530 | $668,844 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,920 | $667,930 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,189 | $667,392 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 27,168 | $666,433 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,535 | $665,416 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,711 | $664,290 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 172,021 | $664,001 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 139,750 | $663,813 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 782 | $661,996 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,883 | $661,527 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,666 | $661,409 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,839 | $657,749 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,566 | $657,194 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,934 | $657,082 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,195 | $654,646 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 20,565 | $654,620 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,180 | $654,555 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 12,744 | $651,769 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 25,538 | $648,534 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,011 | $646,669 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,635 | $646,398 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,739 | $645,834 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,000 | $645,131 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,359 | $643,087 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,623 | $642,259 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10,663 | $641,246 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,717 | $640,948 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 6,323 | $639,572 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 369,603 | $635,718 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,671 | $632,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,978 | $630,369 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 17,599 | $630,045 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 18,659 | $629,364 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,784 | $629,023 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 28,204 | $627,540 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,060 | $627,170 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 115,050 | $624,722 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 122,871 | $624,178 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 77,879 | $623,802 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,059 | $623,494 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,673 | $615,743 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,735 | $614,992 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,357 | $614,086 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,528 | $612,638 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 36,308 | $612,148 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 97,592 | $611,903 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,099 | $611,260 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,486 | $610,296 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,129 | $606,394 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,009 | $605,594 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,469 | $605,028 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,424 | $602,508 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,015 | $601,670 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,956 | $600,904 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,086 | $599,852 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 23,590 | $599,841 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,388 | $599,660 | dollars as filed | |
| GERON CORP | 374163103 | COM | 181,551 | $599,118 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,006 | $598,944 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,939 | $597,726 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,222 | $597,264 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,388 | $595,651 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,987 | $593,596 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 26,942 | $591,645 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,919 | $590,481 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 36,014 | $590,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,338 | $590,149 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,415 | $589,308 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,215 | $588,338 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,939 | $586,506 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,890 | $585,004 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 40,044 | $583,844 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,483 | $583,683 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,894 | $582,306 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 68,170 | $578,764 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,312 | $576,295 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,884 | $575,646 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 31,920 | $574,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,796 | $574,490 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 40,459 | $567,639 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,832 | $566,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,523 | $565,688 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,563 | $564,087 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14,708 | $563,758 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 15,517 | $563,747 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,596 | $563,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,336 | $562,844 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,356 | $562,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 22,554 | $562,725 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,796 | $561,733 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 18,855 | $559,820 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,270 | $557,071 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,448 | $556,574 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,796 | $556,473 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 47,480 | $555,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 29,382 | $553,861 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 21,338 | $553,275 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,543 | $552,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,069 | $552,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,410 | $552,510 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,815 | $549,684 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,479 | $549,655 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,198 | $547,781 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 29,684 | $547,073 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,724 | $546,189 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 17,718 | $545,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 24,228 | $544,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,429 | $544,030 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,978 | $543,824 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,021 | $543,325 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,903 | $543,092 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,523 | $543,042 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,840 | $542,223 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,112 | $540,550 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,716 | $539,706 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 12,096 | $538,678 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,347 | $537,896 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,827 | $536,346 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 18,394 | $535,451 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,187 | $534,819 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 953 | $534,357 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,133 | $533,499 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 64,605 | $532,998 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 16,395 | $532,672 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,083 | $532,402 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,082 | $531,717 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 74,916 | $531,159 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,593 | $529,147 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,669 | $528,572 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48,243 | $528,278 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,943 | $528,184 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,440 | $527,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,938 | $526,978 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,560 | $523,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 24,089 | $521,538 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,551 | $521,332 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,721 | $520,830 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,109 | $520,375 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,070 | $519,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,879 | $519,699 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,351 | $518,742 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,567 | $518,301 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 22,208 | $517,775 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,002 | $515,793 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,149 | $513,734 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 411 | $513,590 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,123 | $512,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002130 | this filing | 2024-04-30 | acceptance time not in the bulk data set |