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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,758 | $1,468,220 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 72,361 | $1,467,691 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,188 | $1,467,385 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,443 | $1,451,673 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,437 | $1,446,458 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,141 | $1,445,494 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 59,760 | $1,444,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 32,946 | $1,438,377 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,342 | $1,427,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 88,905 | $1,425,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 41,280 | $1,422,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 22,436 | $1,421,468 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,721 | $1,417,505 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,077 | $1,417,498 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,741 | $1,415,684 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 42,513 | $1,406,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 18,663 | $1,402,553 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 256,818 | $1,400,946 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,716 | $1,400,386 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 72,632 | $1,399,982 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,642 | $1,396,581 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,781 | $1,396,327 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,861 | $1,395,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,727 | $1,392,250 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,750 | $1,385,531 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,999 | $1,383,960 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,056 | $1,381,980 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 98,184 | $1,375,562 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,604 | $1,375,213 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,144 | $1,374,670 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27,451 | $1,373,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 32,121 | $1,370,584 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,725 | $1,365,419 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 36,019 | $1,362,274 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,067 | $1,361,361 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,860 | $1,356,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,473 | $1,353,765 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 74,300 | $1,353,748 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,538 | $1,339,721 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 33,099 | $1,339,518 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 127,251 | $1,334,867 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 20,746 | $1,333,131 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 90,760 | $1,323,280 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 53,950 | $1,320,157 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,433 | $1,319,747 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,148 | $1,312,986 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 31,015 | $1,310,709 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,642 | $1,310,030 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,688 | $1,309,785 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,022 | $1,304,707 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 32,926 | $1,302,870 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 36,026 | $1,302,574 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,733 | $1,300,541 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,324 | $1,286,953 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,576 | $1,286,794 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,480 | $1,284,034 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,864 | $1,281,977 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,661 | $1,275,666 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,326 | $1,274,758 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,814 | $1,272,511 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,198 | $1,270,402 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,356 | $1,266,922 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 44,180 | $1,266,623 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,981 | $1,264,528 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,926 | $1,259,951 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 97,266 | $1,255,705 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 27,299 | $1,254,384 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,675 | $1,250,207 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 80,844 | $1,249,853 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,890 | $1,248,233 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75,037 | $1,246,369 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,467 | $1,242,118 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 114,849 | $1,239,213 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 98,950 | $1,238,854 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,191 | $1,232,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,623 | $1,230,445 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,412 | $1,229,928 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 104,625 | $1,228,303 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 58,685 | $1,226,063 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,337 | $1,223,891 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,015 | $1,222,810 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,354 | $1,221,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,998 | $1,221,398 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 64,281 | $1,220,686 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,318 | $1,218,148 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,962 | $1,217,772 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,710 | $1,214,299 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,066 | $1,212,758 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,140 | $1,201,059 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,793 | $1,199,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,485 | $1,199,492 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 119,596 | $1,198,353 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,958 | $1,194,486 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,289 | $1,192,626 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,789 | $1,192,106 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,753 | $1,191,347 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 73,148 | $1,188,656 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 41,095 | $1,188,068 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,522 | $1,187,090 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49,878 | $1,186,109 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,846 | $1,184,922 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 43,593 | $1,184,428 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 45,968 | $1,183,442 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 47,705 | $1,181,649 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,591 | $1,180,342 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,732 | $1,176,733 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 52,745 | $1,176,215 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 11,711 | $1,171,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 65,344 | $1,170,950 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,598 | $1,169,309 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,571 | $1,168,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 58,923 | $1,164,895 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23,182 | $1,163,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 27,137 | $1,163,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 29,936 | $1,163,245 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,370 | $1,159,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,314 | $1,159,288 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 35,896 | $1,158,378 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,262 | $1,157,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 17,864 | $1,156,058 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 140,230 | $1,152,696 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,025 | $1,151,959 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,228 | $1,150,559 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,397 | $1,148,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 37,444 | $1,146,169 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,552 | $1,138,568 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 47,846 | $1,135,402 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,206 | $1,134,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,359 | $1,134,327 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,375 | $1,129,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,880 | $1,129,206 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 84,949 | $1,128,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 48,660 | $1,128,912 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,547 | $1,128,489 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 46,106 | $1,119,911 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,122 | $1,116,397 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,287 | $1,114,221 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,901 | $1,114,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 46,986 | $1,112,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,132 | $1,111,885 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,962 | $1,111,107 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,744 | $1,110,124 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,788 | $1,109,071 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,966 | $1,108,308 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,019 | $1,103,078 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,420 | $1,103,010 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 30,196 | $1,099,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 41,805 | $1,099,070 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,238 | $1,097,771 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,353 | $1,097,183 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,268 | $1,095,918 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,688 | $1,094,218 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,087 | $1,091,577 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18,425 | $1,088,559 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 145,626 | $1,087,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 45,488 | $1,086,714 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,114 | $1,083,971 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,621 | $1,082,513 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,143 | $1,080,829 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 37,709 | $1,080,281 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 34,677 | $1,079,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,793 | $1,078,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 57,717 | $1,078,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,958 | $1,077,785 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,876 | $1,077,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,620 | $1,074,703 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,078 | $1,073,693 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,613 | $1,073,086 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,381 | $1,067,569 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 109,122 | $1,066,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,355 | $1,064,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,727 | $1,061,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 56,645 | $1,061,527 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,298 | $1,059,461 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,943 | $1,056,118 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 15,099 | $1,054,140 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,014 | $1,053,086 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 28,991 | $1,051,553 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201,057 | $1,051,533 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 38,634 | $1,050,066 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,215 | $1,048,629 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,976 | $1,048,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,373 | $1,044,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 17,992 | $1,044,131 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,437 | $1,039,084 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,797 | $1,036,946 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 22,132 | $1,036,879 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,093 | $1,035,741 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 56,365 | $1,031,480 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 43,857 | $1,029,766 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,540 | $1,027,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,647 | $1,026,343 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 123,904 | $1,024,679 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,589 | $1,023,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 29,922 | $1,023,319 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,234 | $1,022,318 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,193 | $1,020,926 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,345 | $1,013,508 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,430 | $1,009,569 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,145 | $1,008,638 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,540 | $1,008,579 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,437 | $1,003,927 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 121,350 | $1,002,351 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 35,359 | $996,430 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 184,977 | $995,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 30,069 | $994,366 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 40,059 | $994,271 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 35,979 | $994,106 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,466 | $987,520 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,014 | $985,491 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 43,424 | $984,421 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 69,697 | $982,733 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,372 | $980,707 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,665 | $980,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,840 | $979,673 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,888 | $979,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 40,084 | $978,077 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 111,170 | $976,072 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,939 | $975,537 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,087 | $975,070 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 13,011 | $970,609 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,592 | $969,931 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 29,205 | $969,337 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 16,999 | $962,822 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 23,659 | $955,937 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 40,595 | $953,802 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,023 | $948,587 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 41,610 | $942,225 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,717 | $941,650 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 15,651 | $935,147 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,423 | $932,859 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 16,998 | $928,946 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,395 | $927,445 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,530 | $925,579 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,309 | $923,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 22,616 | $922,545 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,202 | $921,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 19,717 | $920,792 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 176,612 | $918,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,362 | $916,237 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,152 | $909,688 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 19,304 | $909,415 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,110 | $906,067 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,936 | $904,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,071 | $902,916 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,309 | $901,094 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 31,355 | $898,963 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 72,751 | $898,473 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,755 | $898,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,136 | $897,331 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,596 | $892,020 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,184 | $891,806 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,189 | $887,443 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 36,559 | $885,097 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 40,126 | $882,782 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 45,937 | $881,987 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,014 | $880,456 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 18,354 | $880,002 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 34,621 | $879,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,514 | $877,633 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 17,071 | $877,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,100 | $873,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 55,259 | $868,624 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,523 | $868,317 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,180 | $867,355 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,918 | $859,539 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 135,000 | $855,900 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 85,103 | $855,286 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 39,228 | $854,384 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,801 | $854,341 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 275,241 | $853,246 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 22,850 | $852,169 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,350 | $852,128 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,685 | $852,074 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 112,750 | $849,008 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,875 | $848,751 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,318 | $846,889 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,332 | $845,048 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 18,566 | $844,285 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,628 | $843,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 35,151 | $843,629 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 25,656 | $841,758 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 73,414 | $841,323 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 79,215 | $840,474 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,378 | $836,376 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,093 | $833,934 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,697 | $833,525 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 54,550 | $831,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 44,699 | $830,467 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 37,505 | $828,267 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 28,366 | $826,302 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,173 | $824,576 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,120 | $821,948 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,000 | $821,251 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 88,941 | $817,372 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,050 | $816,973 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,539 | $815,189 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 112,539 | $813,657 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 39,940 | $813,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,540 | $811,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,528 | $811,537 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 59,078 | $807,604 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 246,556 | $806,237 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40,193 | $802,650 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,768 | $801,807 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 47,575 | $801,160 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,109 | $799,448 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,352 | $797,221 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 535 | $796,436 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,000 | $796,136 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 30,828 | $795,967 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,700 | $793,301 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 14,215 | $782,501 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 65,442 | $782,034 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,415 | $781,280 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,232 | $779,351 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 290,528 | $778,616 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 63,086 | $778,476 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,594 | $776,071 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 84,395 | $775,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,664 | $773,191 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,653 | $772,475 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,380 | $770,906 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 33,505 | $768,276 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 35,097 | $767,231 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 46,976 | $767,115 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,758 | $767,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 45,047 | $765,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,542 | $763,074 | dollars as filed | |
| GERON CORP | 374163103 | COM | 179,168 | $759,672 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,095 | $756,465 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 73,643 | $756,314 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,197 | $755,204 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,709 | $754,892 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 59,033 | $753,261 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,982 | $752,817 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,349 | $749,674 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,366 | $748,814 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,923 | $746,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,952 | $745,561 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,230 | $745,036 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,048 | $744,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 33,662 | $743,929 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,952 | $742,248 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,201 | $741,465 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,526 | $741,415 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,301 | $740,702 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,742 | $739,149 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 182,356 | $738,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 23,497 | $738,268 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 36,620 | $736,059 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 760 | $735,646 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 16,722 | $735,440 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,811 | $732,819 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,474 | $728,880 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,502 | $728,453 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 28,342 | $726,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,180 | $724,688 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,320 | $724,526 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,803 | $724,386 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 44,198 | $722,633 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,769 | $722,046 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,270 | $719,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24,331 | $719,715 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 18,081 | $719,711 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 132,305 | $717,089 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,520 | $716,178 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,284 | $715,969 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,393 | $714,368 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,710 | $714,086 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,690 | $712,139 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 38,423 | $710,055 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,125 | $709,378 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,622 | $708,140 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,679 | $707,994 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,263 | $707,682 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 131,700 | $701,962 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,189 | $701,842 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,209 | $701,098 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,714 | $700,638 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,355 | $700,077 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,147 | $699,812 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,690 | $699,468 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,502 | $697,358 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 26,074 | $696,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,892 | $693,634 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 52,466 | $693,076 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,907 | $691,072 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 13,608 | $690,549 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,231 | $689,535 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 151,050 | $688,788 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,285 | $687,450 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 12,755 | $686,779 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 29,545 | $686,633 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,985 | $686,565 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 632 | $685,828 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,061 | $685,287 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,540 | $684,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 20,850 | $682,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 25,188 | $681,517 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,439 | $681,210 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 31,973 | $679,738 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 59,915 | $678,242 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 13,787 | $678,044 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,598 | $677,057 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,101 | $676,298 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,318 | $676,037 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 429 | $675,959 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,880 | $675,928 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,187 | $675,637 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,460 | $674,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,193 | $674,023 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,369 | $673,961 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,423 | $672,891 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,010 | $672,840 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,670 | $671,260 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,051 | $669,829 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,947 | $669,440 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,591 | $665,168 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 170,958 | $665,028 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,562 | $662,638 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 16,961 | $662,157 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,985 | $660,938 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 803 | $659,975 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 366,565 | $659,817 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,364 | $658,655 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,519 | $655,151 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,209 | $654,968 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,603 | $654,343 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 37,448 | $653,844 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,174 | $651,700 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 25,856 | $648,452 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,975 | $648,137 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,436 | $647,113 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,288 | $645,690 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,065 | $645,190 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,187 | $643,138 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,011 | $640,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,841 | $637,785 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,626 | $637,763 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,376 | $637,409 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 27,123 | $636,848 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,721 | $635,939 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 19,516 | $635,033 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,693 | $634,194 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,653 | $631,123 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 98,903 | $627,047 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,648 | $625,979 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,620 | $624,905 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,661 | $624,053 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,140 | $623,600 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,984 | $622,444 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 13,524 | $622,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,669 | $621,720 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 27,408 | $620,929 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 41,515 | $618,572 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,889 | $617,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,758 | $614,279 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,112 | $613,024 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 19,814 | $612,644 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,343 | $611,243 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,317 | $609,358 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,460 | $608,870 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,065 | $606,503 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,576 | $606,207 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,430 | $605,808 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,578 | $603,914 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,831 | $603,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,996 | $602,983 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 122,960 | $602,504 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,314 | $602,181 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 55,074 | $599,735 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 14,483 | $598,154 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 26,017 | $597,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,794 | $596,332 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,608 | $595,213 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,559 | $594,571 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,144 | $594,522 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,185 | $592,189 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,512 | $588,560 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,482 | $588,222 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,071 | $587,850 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,709 | $584,822 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,769 | $580,243 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,832 | $579,668 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,350 | $578,889 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,310 | $578,132 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 211,658 | $577,824 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 81,950 | $577,749 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,055 | $577,740 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 19,971 | $576,569 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 36,496 | $576,272 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,208 | $575,244 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 30,419 | $574,920 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,577 | $574,659 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,876 | $573,370 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 40,524 | $573,010 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,901 | $567,193 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,494 | $564,821 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,359 | $563,425 | 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 |