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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 313 | $511,763 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,614 | $511,400 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,156 | $511,240 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,140 | $510,103 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,350 | $509,951 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,831 | $509,147 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,444 | $508,920 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,715 | $508,695 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,101 | $508,131 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 128,252 | $507,869 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,737 | $506,453 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,020 | $506,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15,363 | $504,926 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 19,411 | $504,573 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,408 | $503,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,319 | $502,767 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,214 | $500,823 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,085 | $499,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,294 | $499,526 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,447 | $499,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,359 | $498,858 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 17,157 | $498,759 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,598 | $497,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,691 | $496,564 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,908 | $496,443 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,615 | $495,126 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14,442 | $493,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 16,075 | $493,014 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,832 | $491,980 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,039 | $490,293 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,481 | $490,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,994 | $489,596 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,876 | $488,948 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,002 | $488,894 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,662 | $488,404 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,580 | $488,175 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,683 | $488,081 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 187,999 | $486,916 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 24,854 | $486,649 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,143 | $485,785 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,128 | $485,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,724 | $485,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 17,596 | $483,902 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,936 | $482,300 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,340 | $481,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,409 | $479,786 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,933 | $479,432 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,693 | $478,038 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,418 | $477,146 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,424 | $476,287 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,318 | $475,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,013 | $474,808 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,252 | $474,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,517 | $472,006 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 51,537 | $471,564 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,486 | $470,380 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,990 | $470,147 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,265 | $468,167 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,626 | $468,166 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,438 | $467,913 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 18,403 | $466,333 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,440 | $466,166 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 17,611 | $465,984 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,219 | $465,483 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,678 | $465,340 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,811 | $465,058 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,894 | $464,444 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 22,415 | $463,085 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,515 | $462,079 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,705 | $461,971 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,186 | $461,653 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,688 | $461,317 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,539 | $460,509 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,314 | $460,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,457 | $459,476 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,492 | $457,196 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,697 | $457,049 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,870 | $455,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,592 | $455,387 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,736 | $453,741 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,244 | $453,053 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,112 | $453,041 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,068 | $451,567 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,357 | $451,499 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,199 | $451,088 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,172 | $449,498 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,910 | $449,132 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,107 | $447,488 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 15,272 | $447,470 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 18,903 | $447,149 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,480 | $446,117 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,303 | $445,834 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,107 | $445,610 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,901 | $444,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,021 | $444,217 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,299 | $443,489 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 9,996 | $443,423 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 87,138 | $440,047 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 39,603 | $438,407 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,414 | $437,484 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,625 | $437,466 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,682 | $436,824 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,169 | $436,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,932 | $436,011 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,602 | $434,386 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 175,845 | $434,343 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,764 | $434,004 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 31,763 | $432,844 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,737 | $432,463 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,067 | $430,450 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,065 | $430,419 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $429,491 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,945 | $429,274 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,121 | $426,268 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,788 | $425,707 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,727 | $425,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,218 | $423,701 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 625 | $423,479 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,898 | $423,162 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,631 | $422,706 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,839 | $422,018 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,538 | $420,239 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,986 | $419,647 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,260 | $419,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 14,829 | $419,269 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,315 | $418,756 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,575 | $417,994 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,129 | $417,366 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,166 | $417,119 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,807 | $416,703 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,306 | $415,414 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,717 | $415,320 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,274 | $414,854 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,021 | $413,943 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,809 | $412,959 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,009 | $412,937 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,829 | $412,186 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 10,204 | $411,662 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,956 | $411,101 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,433 | $411,013 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,196 | $409,651 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,725 | $408,871 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,497 | $408,610 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,988 | $408,274 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,110 | $406,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,032 | $405,118 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 15,860 | $403,321 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,526 | $401,813 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,385 | $401,496 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,744 | $400,601 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,490 | $399,919 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,507 | $399,083 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 52,556 | $395,220 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,978 | $395,098 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,074 | $395,079 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 83,699 | $394,222 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,921 | $393,499 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,672 | $393,350 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,191 | $392,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 39,526 | $392,489 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,265 | $392,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,692 | $391,810 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,674 | $391,341 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,973 | $391,208 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,228 | $390,200 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 993 | $389,108 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,849 | $388,830 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,410 | $387,105 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,161 | $387,078 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,043 | $387,053 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,526 | $386,817 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,092 | $386,811 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,389 | $386,782 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,510 | $386,751 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,918 | $386,565 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,765 | $385,925 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,800 | $385,392 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,297 | $384,437 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 33,744 | $383,674 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 13,388 | $383,299 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 213 | $382,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,994 | $381,450 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,880 | $380,701 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,159 | $380,368 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,602 | $380,337 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 592 | $380,034 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,475 | $379,345 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23,323 | $378,995 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 31,450 | $378,657 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 16,097 | $377,958 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,872 | $377,364 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 125,983 | $376,690 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 9,035 | $376,082 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,025 | $375,767 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,270 | $375,193 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,917 | $374,075 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,526 | $373,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,768 | $373,198 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,588 | $373,189 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,393 | $372,995 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,599 | $372,633 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,609 | $371,274 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,403 | $371,183 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 190,000 | $370,500 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,149 | $369,680 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,948 | $369,532 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,503 | $369,246 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,020 | $369,045 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 26,856 | $369,001 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,766 | $368,190 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,005 | $367,967 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,568 | $367,644 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,437 | $367,166 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,084 | $366,656 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 128,465 | $366,129 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,462 | $365,653 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,385 | $365,509 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,964 | $365,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,744 | $365,152 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,015 | $364,877 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25,641 | $364,874 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,406 | $363,709 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 136,308 | $362,579 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,587 | $362,242 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,931 | $361,177 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,648 | $359,393 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,010 | $359,229 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,948 | $358,780 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,006 | $357,753 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,427 | $357,606 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,508 | $356,994 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,910 | $355,976 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,700 | $355,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,706 | $355,875 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,626 | $355,684 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,142 | $353,906 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,286 | $353,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,889 | $352,066 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 21,297 | $352,035 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,420 | $351,177 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,112 | $350,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,501 | $349,884 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,512 | $349,851 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,360 | $348,756 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,983 | $348,399 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,618 | $348,199 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 77,344 | $348,080 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,918 | $347,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,066 | $346,818 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,785 | $346,744 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,626 | $346,521 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,314 | $345,283 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 47,148 | $344,652 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,682 | $344,363 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 15,309 | $342,303 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,230 | $340,995 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,510 | $340,915 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 12,997 | $339,872 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,212 | $339,427 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,570 | $338,006 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 23,328 | $337,086 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,488 | $336,806 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,245 | $336,586 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,451 | $336,531 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,386 | $336,422 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,606 | $335,932 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,131 | $335,473 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,731 | $333,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,582 | $333,636 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,264 | $332,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,824 | $331,765 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,633 | $331,319 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,701 | $329,786 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,321 | $329,023 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,718 | $328,709 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 37,645 | $328,642 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,075 | $328,412 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,237 | $328,331 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,130 | $328,250 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,923 | $328,151 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,766 | $327,264 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,699 | $326,993 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,730 | $326,047 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,612 | $325,464 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,143 | $325,102 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,347 | $324,524 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,747 | $322,293 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,270 | $321,732 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,350 | $320,936 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,391 | $320,277 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,330 | $320,210 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,075 | $319,508 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,591 | $319,337 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,470 | $317,815 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,838 | $317,033 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,192 | $316,284 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,811 | $316,109 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,104 | $315,636 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,647 | $314,948 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 22,915 | $314,852 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,939 | $314,043 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,911 | $313,421 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,254 | $312,940 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,819 | $312,831 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,930 | $312,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,875 | $311,871 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,433 | $311,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 12,389 | $310,603 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,259 | $310,270 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,021 | $310,211 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,041 | $309,250 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,234 | $308,782 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,742 | $308,593 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,874 | $306,893 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16,323 | $306,864 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,259 | $306,478 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,914 | $306,256 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,604 | $305,542 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,413 | $304,617 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,571 | $304,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,353 | $304,058 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,190 | $303,947 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,155 | $303,723 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,154 | $303,252 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 98,775 | $303,241 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,066 | $302,960 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,473 | $302,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,779 | $302,309 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,841 | $301,548 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,075 | $301,378 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 12,000 | $301,080 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,581 | $300,448 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,876 | $300,322 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,559 | $300,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,710 | $300,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,396 | $299,661 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,217 | $299,642 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,890 | $298,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,303 | $297,927 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,041 | $297,196 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,381 | $295,938 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,826 | $295,177 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68,776 | $294,709 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,388 | $294,670 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,730 | $294,618 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,523 | $293,768 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,051 | $293,738 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,008 | $293,496 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,628 | $293,035 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,130 | $292,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,249 | $292,877 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,731 | $292,698 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,718 | $292,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,398 | $291,620 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,613 | $291,026 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,539 | $290,818 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,107 | $290,564 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,187 | $289,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,338 | $289,223 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,022 | $289,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,205 | $289,017 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 672 | $288,361 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,282 | $288,108 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,601 | $287,245 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,354 | $286,654 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,068 | $286,653 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,451 | $286,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,922 | $286,056 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,704 | $286,003 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,435 | $285,929 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,292 | $285,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 8,996 | $285,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,004 | $285,458 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,420 | $285,030 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,898 | $284,873 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,710 | $284,419 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 812 | $284,284 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,484 | $284,231 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,703 | $284,199 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,855 | $283,950 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,655 | $283,668 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 9,322 | $283,656 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 9,158 | $283,623 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,425 | $283,370 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 301 | $283,320 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,014 | $283,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,779 | $282,636 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,801 | $282,400 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 8,757 | $281,463 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,627 | $281,187 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,316 | $280,997 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,674 | $280,855 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,658 | $280,741 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,698 | $280,522 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,763 | $280,076 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,925 | $280,008 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,089 | $279,993 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,089 | $277,796 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,380 | $277,360 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,598 | $276,821 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,054 | $276,689 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,794 | $276,243 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,474 | $275,930 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,565 | $274,605 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,248 | $273,636 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,044 | $273,584 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,194 | $272,978 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,471 | $272,866 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,011 | $272,793 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,937 | $271,796 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,284 | $271,762 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,876 | $271,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,232 | $270,914 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,674 | $270,891 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,138 | $270,259 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,811 | $270,062 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,383 | $269,440 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,723 | $268,795 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,605 | $268,060 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,951 | $267,832 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,626 | $267,567 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,502 | $266,747 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,092 | $266,564 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,277 | $266,427 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 165,700 | $265,120 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,435 | $265,064 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,200 | $264,732 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,744 | $264,514 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,528 | $264,214 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,216 | $263,662 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,093 | $263,422 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,926 | $263,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,844 | $263,045 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 10,268 | $262,962 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,472 | $262,924 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,084 | $262,752 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,243 | $262,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,367 | $262,667 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,615 | $261,993 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,163 | $261,952 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,195 | $261,766 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,170 | $260,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,170 | $260,697 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,291 | $259,927 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,452 | $259,797 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,007 | $259,027 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,437 | $258,805 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,981 | $258,149 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,883 | $257,580 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,956 | $256,347 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,335 | $256,258 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,135 | $255,483 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,554 | $254,774 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,510 | $254,632 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,786 | $254,062 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,027 | $253,757 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,694 | $253,423 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,933 | $253,285 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,502 | $252,762 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,071 | $252,575 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,891 | $252,260 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,365 | $251,799 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,860 | $251,018 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 7,298 | $250,947 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 42,599 | $250,915 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,580 | $250,140 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,975 | $250,042 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,800 | $249,828 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,597 | $248,984 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,687 | $248,767 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,013 | $248,403 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 9,750 | $248,333 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,032 | $247,541 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,535 | $247,305 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,950 | $247,287 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,640 | $247,099 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,890 | $246,786 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,396 | $246,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,982 | $246,464 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,071 | $246,286 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,385 | $245,726 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,990 | $245,343 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,373 | $244,813 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,062 | $244,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,219 | $244,384 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,100 | $244,010 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,023 | $243,991 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,046 | $242,837 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,716 | $242,684 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,193 | $242,381 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,771 | $242,284 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,898 | $242,113 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,961 | $241,272 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,247 | $241,235 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 505 | $240,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 11,702 | $240,718 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,617 | $240,459 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,052 | $240,041 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,128 | $239,689 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,103 | $238,397 | 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 |