13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 2,353 holding rows worth $14,906,627,751.
- Accession
- 0001085146-24-003496
- Filer
- CIK 1567755
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,387 entries on the cover page, a total value of $14,906,627,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,906,627,751 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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 315,599 | $4,857,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,862 | $4,836,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 77,059 | $4,823,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 244,443 | $4,810,633 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 72,877 | $4,783,648 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 97,129 | $4,783,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,982 | $4,767,385 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,668 | $4,738,413 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,604 | $4,727,430 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,722 | $4,718,501 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 189,054 | $4,699,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 88,242 | $4,672,418 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 365,973 | $4,658,841 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36,142 | $4,652,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 152,124 | $4,633,717 | dollars as filed | |
| MGC | 921910873 | COM | 23,383 | $4,613,294 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 71,004 | $4,611,729 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 88,257 | $4,607,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 166,541 | $4,594,852 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,079 | $4,578,336 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,307 | $4,572,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 143,809 | $4,564,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,001 | $4,556,564 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,399 | $4,533,674 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,672 | $4,490,425 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 71,394 | $4,488,555 | dollars as filed | |
| CORNING INC | 219350105 | COM | 115,199 | $4,475,518 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 85,281 | $4,435,486 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,639 | $4,431,009 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,444 | $4,427,585 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 178,562 | $4,424,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 85,266 | $4,412,588 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,012 | $4,406,766 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 140,853 | $4,403,080 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110,806 | $4,399,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,219 | $4,392,381 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46,596 | $4,361,771 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 43,965 | $4,357,379 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,628 | $4,348,302 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 107,566 | $4,327,379 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,129 | $4,326,090 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 125,669 | $4,324,280 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44,016 | $4,322,838 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 102,112 | $4,275,439 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 74,527 | $4,269,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 56,217 | $4,253,357 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 111,835 | $4,225,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 83,454 | $4,203,978 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,674 | $4,196,362 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 77,627 | $4,192,740 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,241 | $4,178,640 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,155 | $4,171,629 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 62,392 | $4,150,305 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 34,648 | $4,138,358 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,424 | $4,110,076 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 93,340 | $4,098,541 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,448 | $4,093,113 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 48,275 | $4,083,624 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,323 | $4,066,533 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40,581 | $4,065,816 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 84,086 | $4,063,035 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,820 | $4,061,300 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77,066 | $4,039,759 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 181,722 | $4,037,869 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,931 | $4,037,472 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,381 | $4,021,874 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,340 | $4,017,962 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 31,384 | $4,003,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,995 | $3,998,767 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,643 | $3,989,217 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 171,048 | $3,983,727 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103,655 | $3,981,448 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 118,792 | $3,973,609 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,655 | $3,969,687 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,609 | $3,963,098 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,672 | $3,948,124 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 105,222 | $3,927,950 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 98,245 | $3,916,034 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 77,048 | $3,909,799 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 115,936 | $3,909,347 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 37,368 | $3,905,718 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 161,471 | $3,878,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 73,973 | $3,874,711 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,022 | $3,867,358 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,221 | $3,853,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 127,855 | $3,839,505 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 59,017 | $3,836,699 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,256 | $3,834,888 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,129 | $3,830,859 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 79,416 | $3,768,305 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 157,356 | $3,767,099 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,976 | $3,763,315 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 132,276 | $3,759,276 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,874 | $3,744,687 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,571 | $3,742,194 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,102 | $3,736,710 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 223,927 | $3,735,099 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 89,928 | $3,726,633 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 159,939 | $3,722,583 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,473 | $3,716,600 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 163,406 | $3,710,964 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,598 | $3,687,045 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,733 | $3,649,599 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 50,568 | $3,645,433 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 145,455 | $3,613,715 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,677 | $3,595,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 91,685 | $3,558,289 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 115,932 | $3,551,001 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 38,187 | $3,541,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 43,149 | $3,535,211 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 74,927 | $3,531,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 41,456 | $3,525,397 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 177,137 | $3,516,188 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,058 | $3,513,012 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,068 | $3,511,371 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,850 | $3,501,003 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,323 | $3,482,136 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36,384 | $3,475,452 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,651 | $3,474,166 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 82,091 | $3,464,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 162,410 | $3,431,722 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 103,755 | $3,416,650 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 57,777 | $3,412,311 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,619 | $3,405,237 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60,241 | $3,375,995 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,640 | $3,370,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 45,504 | $3,348,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 33,943 | $3,330,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 72,173 | $3,299,036 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,116 | $3,293,473 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 39,750 | $3,292,152 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 106,016 | $3,289,667 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,799 | $3,282,604 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 65,736 | $3,281,232 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,105 | $3,279,879 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,853 | $3,278,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 106,196 | $3,276,153 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 128,247 | $3,260,039 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 58,971 | $3,246,363 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,652 | $3,239,441 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,514 | $3,229,631 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,516 | $3,226,136 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,851 | $3,225,550 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,215 | $3,225,492 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 86,217 | $3,225,391 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 229,436 | $3,223,572 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,357 | $3,219,156 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,280 | $3,212,502 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,316 | $3,209,716 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,862 | $3,209,638 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,866 | $3,191,480 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,567 | $3,184,196 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 174,532 | $3,169,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,534 | $3,168,655 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,020 | $3,165,054 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,132 | $3,153,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 64,993 | $3,152,161 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 67,264 | $3,146,618 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,566 | $3,146,270 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 193,183 | $3,141,160 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 82,251 | $3,139,543 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 134,858 | $3,131,418 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,821 | $3,103,151 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,214 | $3,102,117 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 215,634 | $3,098,671 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 155,446 | $3,091,807 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 363,119 | $3,090,139 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,584 | $3,089,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 68,395 | $3,085,292 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 59,666 | $3,069,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 103,650 | $3,063,892 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 101,597 | $3,054,012 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,409 | $3,048,635 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,339 | $3,045,403 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,760 | $3,012,663 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 109,923 | $3,005,306 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,050 | $3,000,465 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 130,436 | $2,988,303 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,548 | $2,984,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,440 | $2,980,380 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 434,038 | $2,977,501 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 62,600 | $2,965,348 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 298,487 | $2,963,984 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 60,240 | $2,963,809 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 60,775 | $2,962,792 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,064 | $2,943,711 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 129,550 | $2,940,783 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 46,069 | $2,922,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 28,096 | $2,919,233 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 48,913 | $2,915,215 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,947 | $2,907,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 61,858 | $2,907,318 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,756 | $2,904,274 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,320 | $2,899,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 120,744 | $2,893,020 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 45,989 | $2,887,701 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,787 | $2,870,954 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 127,925 | $2,870,698 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 529,026 | $2,846,159 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,694 | $2,838,519 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 24,738 | $2,830,294 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 67,679 | $2,828,984 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 368,308 | $2,813,877 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,400 | $2,807,662 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,508 | $2,806,319 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 117,425 | $2,797,077 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 53,101 | $2,784,609 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,248 | $2,782,150 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 97,600 | $2,776,721 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 486,886 | $2,775,256 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 52,082 | $2,765,577 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,461 | $2,760,384 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,549 | $2,751,569 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 124,204 | $2,738,695 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,379 | $2,724,531 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,876 | $2,718,547 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,895 | $2,705,315 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,603 | $2,702,473 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,077 | $2,700,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,038 | $2,700,325 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,059 | $2,699,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 146,973 | $2,699,893 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,936 | $2,699,352 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 42,033 | $2,675,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,277 | $2,669,196 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,630 | $2,664,985 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,160 | $2,658,855 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,519 | $2,602,938 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 61,890 | $2,587,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 61,896 | $2,571,152 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,421 | $2,556,718 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,397 | $2,554,949 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,648 | $2,550,082 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 57,067 | $2,545,094 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,124 | $2,501,080 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 107,576 | $2,499,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 123,069 | $2,492,178 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 40,788 | $2,490,216 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 53,591 | $2,488,733 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,791 | $2,487,908 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,507 | $2,485,139 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,805 | $2,480,011 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,999 | $2,474,475 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,197 | $2,474,421 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,510 | $2,470,286 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 167,883 | $2,463,719 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30,362 | $2,448,104 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,509 | $2,441,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 52,967 | $2,437,011 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,875 | $2,423,546 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 365,793 | $2,417,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 139,274 | $2,409,427 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 114,017 | $2,408,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 39,021 | $2,392,045 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30,369 | $2,387,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 66,973 | $2,386,241 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,884 | $2,375,455 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70,549 | $2,373,973 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 49,303 | $2,372,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 52,245 | $2,372,448 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 183,829 | $2,367,714 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,293 | $2,363,004 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,549 | $2,339,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,418 | $2,332,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 72,864 | $2,330,945 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,863 | $2,324,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 65,912 | $2,324,067 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 56,338 | $2,322,808 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,564 | $2,321,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 87,153 | $2,314,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 39,492 | $2,312,657 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,965 | $2,302,747 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 85,514 | $2,302,036 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,430 | $2,299,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 125,936 | $2,292,024 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,740 | $2,288,802 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 418,654 | $2,285,854 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 47,884 | $2,279,690 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 234,970 | $2,276,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 86,124 | $2,271,952 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,709 | $2,271,289 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,241 | $2,271,114 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 147,818 | $2,270,471 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,934 | $2,263,840 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,529 | $2,260,708 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 67,400 | $2,257,900 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,460 | $2,256,260 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,969 | $2,247,686 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,803 | $2,247,517 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,782 | $2,239,533 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,857 | $2,235,898 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,566 | $2,231,739 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,661 | $2,229,857 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 63,495 | $2,229,510 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 46,426 | $2,212,677 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 155,088 | $2,203,813 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 39,937 | $2,200,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 107,471 | $2,194,556 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,518 | $2,177,461 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 34,931 | $2,174,834 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,903 | $2,169,301 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,621 | $2,167,175 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,105 | $2,164,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33,283 | $2,160,451 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,323 | $2,148,728 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,554 | $2,140,593 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,815 | $2,139,235 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,428 | $2,137,389 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,035 | $2,130,440 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,116 | $2,130,279 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,599 | $2,121,584 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,806 | $2,118,793 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30,288 | $2,118,054 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,387 | $2,117,110 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,685 | $2,113,664 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110,295 | $2,102,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 21,124 | $2,098,373 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,075 | $2,098,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,242 | $2,092,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 115,901 | $2,082,743 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,918 | $2,076,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 88,793 | $2,075,991 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,745 | $2,074,339 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,656 | $2,067,015 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 38,332 | $2,063,023 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 71,479 | $2,062,180 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,458 | $2,061,448 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,906 | $2,060,618 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,231 | $2,057,772 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 193,004 | $2,055,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 55,014 | $2,049,826 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 168,398 | $2,049,404 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 175,379 | $2,048,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,721 | $2,021,705 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 139,212 | $2,017,191 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 139,752 | $2,016,621 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 47,272 | $2,006,207 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,510 | $1,994,872 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,902 | $1,990,121 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 91,032 | $1,986,327 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,693 | $1,977,377 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,938 | $1,977,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16,021 | $1,972,413 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,210 | $1,966,799 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 65,811 | $1,956,563 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 286,561 | $1,948,615 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 39,020 | $1,943,213 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 56,137 | $1,937,853 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,656 | $1,934,041 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 51,106 | $1,931,300 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,455 | $1,929,655 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,903 | $1,925,234 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,217 | $1,923,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,089 | $1,919,818 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55,390 | $1,917,039 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,845 | $1,908,252 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 21,762 | $1,905,701 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 59,428 | $1,904,670 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,948 | $1,903,347 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 49,194 | $1,903,316 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 68,696 | $1,899,455 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,046 | $1,899,084 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 61,449 | $1,896,307 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,872 | $1,891,516 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 64,836 | $1,880,291 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 92,078 | $1,876,546 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 128,957 | $1,866,013 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,133 | $1,865,248 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,754 | $1,859,861 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,062 | $1,855,997 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 56,798 | $1,838,572 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,453 | $1,837,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 38,454 | $1,836,949 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,853 | $1,833,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,932 | $1,832,980 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,724 | $1,826,584 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,597 | $1,826,047 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 354,981 | $1,824,602 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,207 | $1,824,191 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,979 | $1,821,507 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 614 | $1,819,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,069 | $1,819,014 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,422 | $1,817,181 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,373 | $1,809,112 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 214,914 | $1,807,427 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,535 | $1,796,817 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,664 | $1,796,773 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 111,168 | $1,793,139 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 60,493 | $1,790,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 51,182 | $1,784,213 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,271 | $1,772,918 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,429 | $1,772,751 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 209,185 | $1,771,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 77,628 | $1,763,701 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 366,600 | $1,759,680 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,454 | $1,753,874 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,890 | $1,746,585 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,804 | $1,744,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 36,274 | $1,742,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 29,390 | $1,741,621 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,305 | $1,739,186 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 16,155 | $1,738,589 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,238 | $1,722,125 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55,217 | $1,722,115 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 138,168 | $1,721,572 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,447 | $1,720,108 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,295 | $1,719,753 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 15,545 | $1,718,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 39,089 | $1,718,352 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 71,545 | $1,715,656 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,688 | $1,713,308 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,432 | $1,713,227 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,237 | $1,709,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 85,127 | $1,707,654 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,210 | $1,702,071 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,326 | $1,700,036 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 231,341 | $1,695,735 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,053 | $1,691,272 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,926 | $1,690,846 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,215 | $1,690,276 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 308,294 | $1,677,118 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,241 | $1,676,395 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,825 | $1,674,715 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,112 | $1,669,979 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 38,731 | $1,668,138 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,133 | $1,665,990 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,116 | $1,665,754 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 74,082 | $1,665,361 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,351 | $1,658,246 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,179 | $1,648,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 78,291 | $1,647,262 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,996 | $1,646,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 96,235 | $1,645,986 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 71,820 | $1,645,394 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,340 | $1,645,033 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 138,646 | $1,644,342 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,299 | $1,642,246 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,583 | $1,639,314 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 34,875 | $1,637,069 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 65,063 | $1,633,089 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,338 | $1,631,334 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,911 | $1,627,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,855 | $1,616,909 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,803 | $1,616,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,494 | $1,616,048 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 82,051 | $1,611,479 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 288,720 | $1,611,058 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,037 | $1,610,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 42,201 | $1,609,536 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,547 | $1,609,354 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 61,483 | $1,606,549 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,999 | $1,604,967 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,197 | $1,603,652 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 972 | $1,597,382 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 138,325 | $1,592,121 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,815 | $1,590,627 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 106,150 | $1,582,690 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,324 | $1,580,781 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,012 | $1,580,360 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 68,441 | $1,578,591 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,196 | $1,575,864 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 94,724 | $1,574,313 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,579 | $1,555,387 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 39,824 | $1,550,766 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,254 | $1,545,666 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,686 | $1,545,593 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 261,017 | $1,545,221 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,627 | $1,542,884 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,751 | $1,539,319 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 161,244 | $1,538,264 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 37,715 | $1,531,998 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 57,316 | $1,530,331 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,210 | $1,529,545 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,785 | $1,528,542 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 108,542 | $1,525,032 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,169 | $1,519,435 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,107 | $1,518,847 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,026 | $1,517,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 75,820 | $1,516,404 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,301 | $1,515,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 12,617 | $1,514,764 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,017 | $1,508,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 20,174 | $1,508,208 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,502 | $1,507,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,987 | $1,507,408 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,481 | $1,506,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,826 | $1,506,697 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,978 | $1,503,101 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 34,072 | $1,501,996 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 44,265 | $1,501,923 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 29,743 | $1,499,346 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,353 | $1,498,207 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,370 | $1,493,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 39,218 | $1,488,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 60,419 | $1,488,112 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,161 | $1,484,556 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,405 | $1,478,430 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,913 | $1,477,594 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,730 | $1,475,435 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,926 | $1,471,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003496 | this filing | 2024-08-05 | acceptance time not in the bulk data set |