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 |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,370 | $562,098 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,358 | $561,276 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,104 | $559,281 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,575 | $555,947 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,171 | $555,896 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 36,185 | $555,804 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,208 | $555,093 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,243 | $553,537 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 49,430 | $552,627 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,873 | $552,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,436 | $550,037 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 86,907 | $549,252 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,340 | $546,581 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,029 | $546,301 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,016 | $545,337 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 39,288 | $544,532 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 5,377 | $543,580 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,000 | $540,407 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,380 | $539,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,048 | $537,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,144 | $537,024 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,712 | $536,440 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 14,739 | $535,171 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 20,122 | $534,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,361 | $533,746 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65,197 | $532,658 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 12,077 | $531,007 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,835 | $530,198 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,056 | $530,144 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,923 | $529,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,813 | $529,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 23,580 | $527,486 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,718 | $527,292 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,068 | $526,834 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,549 | $526,411 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121,903 | $525,402 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,927 | $523,020 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12,098 | $519,610 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,934 | $519,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,930 | $518,867 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 24,669 | $518,796 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,353 | $515,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,977 | $514,008 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 15,404 | $513,882 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,169 | $513,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,283 | $512,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,530 | $512,101 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,550 | $511,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,075 | $510,697 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,097 | $510,680 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,477 | $507,716 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,050 | $506,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 17,896 | $505,572 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,932 | $503,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,822 | $503,104 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,533 | $500,682 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,777 | $500,295 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,130 | $499,779 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,296 | $499,406 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,603 | $499,116 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,715 | $498,162 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 13,325 | $497,821 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 916 | $497,013 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,002 | $496,932 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,640 | $495,418 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,633 | $494,394 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,295 | $493,119 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,766 | $492,382 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 128,853 | $492,221 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,134 | $491,526 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,829 | $491,428 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,526 | $491,298 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,499 | $490,959 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,246 | $490,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,607 | $490,422 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 40,666 | $487,592 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,861 | $486,153 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,817 | $484,134 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,033 | $483,398 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,296 | $482,793 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 24,880 | $480,440 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 17,836 | $480,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,395 | $480,085 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 15,268 | $479,410 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,427 | $478,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 15,683 | $478,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,919 | $478,036 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,533 | $476,900 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 36,305 | $476,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,472 | $473,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,278 | $473,644 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,299 | $472,304 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,036 | $472,087 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,191 | $470,738 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,666 | $470,274 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,044 | $470,101 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,151 | $469,577 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,352 | $469,305 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 88,703 | $468,440 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 40,691 | $467,947 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,684 | $467,848 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,849 | $465,775 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,760 | $465,150 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,075 | $465,124 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,655 | $464,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 14,078 | $463,730 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 16,024 | $463,419 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,486 | $461,746 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,116 | $459,626 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,864 | $459,374 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,701 | $459,292 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,696 | $459,009 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,944 | $458,489 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,282 | $454,724 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,869 | $453,643 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,781 | $452,200 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,948 | $451,796 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,937 | $451,303 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,287 | $449,813 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,527 | $448,438 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,650 | $447,411 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 51,782 | $446,879 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,803 | $446,084 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,687 | $444,126 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,214 | $443,195 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,802 | $442,960 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,170 | $442,725 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,964 | $442,410 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,303 | $442,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,038 | $441,975 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,261 | $440,961 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,799 | $439,982 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,124 | $439,460 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,503 | $438,963 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,180 | $437,943 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,603 | $436,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,135 | $435,865 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,944 | $435,112 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,891 | $432,769 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,600 | $432,746 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,605 | $432,036 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,026 | $431,982 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,451 | $430,204 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,958 | $429,760 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,105 | $429,242 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,898 | $429,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 14,285 | $428,820 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 10,204 | $428,808 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,745 | $426,492 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,677 | $426,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,907 | $425,763 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 97,639 | $424,730 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 21,646 | $424,694 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,863 | $421,555 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,704 | $421,028 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,483 | $420,639 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,526 | $420,013 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,901 | $419,696 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,533 | $418,584 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,786 | $418,214 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,765 | $417,890 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,438 | $415,935 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,916 | $415,684 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 310,141 | $415,589 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,822 | $414,130 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,527 | $413,754 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,181 | $413,281 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,062 | $412,966 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,874 | $411,456 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,998 | $410,609 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,086 | $410,530 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,296 | $410,040 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,627 | $409,920 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,529 | $409,810 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,263 | $409,356 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,978 | $408,616 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,484 | $407,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,548 | $407,656 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 33,273 | $407,593 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,403 | $406,633 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,012 | $406,626 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,128 | $406,579 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,258 | $406,417 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,429 | $405,537 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 52,601 | $405,027 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,252 | $404,833 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,527 | $404,473 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,917 | $403,373 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,784 | $403,001 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,325 | $402,457 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,067 | $402,361 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,086 | $401,944 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,983 | $400,807 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,575 | $400,449 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,030 | $399,788 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,995 | $398,162 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,335 | $397,949 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,793 | $397,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 6,343 | $395,550 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,820 | $394,323 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,764 | $394,149 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,704 | $394,048 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,074 | $393,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,631 | $393,938 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 816 | $393,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,757 | $391,518 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,512 | $391,305 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,244 | $390,854 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,212 | $389,567 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,990 | $389,081 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 14,523 | $387,330 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 213 | $387,116 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,560 | $386,735 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,253 | $386,246 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,714 | $384,834 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,654 | $384,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,879 | $384,478 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,443 | $384,234 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 192,750 | $383,573 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,700 | $383,526 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,580 | $383,198 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,209 | $381,686 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 143,200 | $380,912 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,943 | $378,700 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 129,625 | $378,504 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,430 | $378,461 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,227 | $377,233 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,114 | $375,940 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,029 | $374,997 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,670 | $374,759 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,600 | $374,060 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 23,509 | $373,792 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,040 | $372,707 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,537 | $372,166 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,239 | $371,615 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,002 | $371,125 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,871 | $369,951 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,283 | $369,245 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,783 | $367,944 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,470 | $367,562 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,819 | $366,132 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 11,026 | $366,063 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,380 | $366,038 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,290 | $365,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,477 | $365,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,328 | $364,999 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,304 | $364,455 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,694 | $363,820 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 845 | $363,463 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,147 | $363,377 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,963 | $363,085 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,774 | $362,813 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,610 | $361,782 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 21,313 | $361,688 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,958 | $361,313 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,850 | $360,758 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,267 | $359,128 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,817 | $358,710 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,607 | $358,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,740 | $357,977 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,116 | $357,444 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 11,471 | $357,334 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,661 | $357,323 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,070 | $357,244 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,587 | $357,176 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,332 | $356,162 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,485 | $354,730 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,613 | $354,108 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,488 | $353,426 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,684 | $352,760 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 46,384 | $352,517 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,471 | $352,482 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,218 | $352,416 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,700 | $352,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,107 | $351,645 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,474 | $351,168 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,987 | $350,982 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,998 | $349,154 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,562 | $349,123 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,526 | $349,093 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,221 | $348,426 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 14,004 | $348,096 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,280 | $347,482 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,072 | $346,983 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,259 | $346,850 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 27,223 | $346,821 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,826 | $346,451 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 24,034 | $346,325 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,316 | $346,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,463 | $345,761 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,990 | $344,974 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,347 | $343,766 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,399 | $343,675 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,844 | $342,777 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,317 | $342,565 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,592 | $342,510 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,733 | $342,313 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,125 | $341,811 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 73,766 | $341,536 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,284 | $341,528 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,375 | $341,081 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,342 | $340,230 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 12,544 | $339,329 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,161 | $339,151 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,743 | $337,434 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,812 | $336,835 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,509 | $335,921 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,669 | $335,803 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,534 | $335,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,844 | $334,797 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,999 | $334,052 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,226 | $333,962 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,870 | $333,238 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,500 | $332,205 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,192 | $331,419 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,757 | $330,598 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,620 | $328,583 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,253 | $328,548 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,987 | $327,855 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,814 | $327,559 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,630 | $327,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,501 | $327,420 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,505 | $326,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 10,720 | $326,105 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,075 | $325,562 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,669 | $325,483 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,524 | $325,092 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,333 | $324,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,809 | $324,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 16,625 | $324,356 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 23,192 | $324,229 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,340 | $323,646 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,475 | $323,229 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,224 | $322,552 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,320 | $322,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,710 | $320,420 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,023 | $320,348 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 122,691 | $320,223 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,395 | $318,878 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,259 | $318,657 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 73,913 | $318,567 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,529 | $318,547 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,566 | $318,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,471 | $317,669 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,918 | $317,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,875 | $315,771 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,276 | $315,387 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,874 | $314,692 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,391 | $314,576 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,015 | $314,420 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,331 | $314,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 15,384 | $314,297 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,164 | $314,021 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,372 | $313,852 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,263 | $311,555 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,335 | $310,439 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,125 | $309,682 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,957 | $309,547 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,035 | $308,894 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,946 | $308,572 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,602 | $308,408 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,404 | $308,397 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 185,205 | $307,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,401 | $307,140 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,592 | $307,043 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,943 | $306,294 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,077 | $305,895 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 73,540 | $305,191 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,820 | $305,086 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,187 | $303,573 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,053 | $302,996 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,089 | $302,831 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,923 | $302,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,876 | $302,105 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,294 | $302,031 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,558 | $301,723 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 17,074 | $301,237 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,775 | $300,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,194 | $300,856 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,102 | $300,389 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,949 | $300,244 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,098 | $300,143 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,082 | $299,739 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 12,000 | $299,640 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,049 | $299,337 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,210 | $298,305 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,476 | $297,167 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,999 | $296,490 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,539 | $296,145 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,372 | $295,559 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,804 | $295,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,992 | $295,074 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,522 | $294,943 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,736 | $294,125 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,700 | $293,416 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,976 | $293,339 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,129 | $293,312 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 25,336 | $292,890 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,123 | $292,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 11,699 | $292,523 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,430 | $292,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 9,144 | $292,243 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,269 | $292,201 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,564 | $291,519 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,886 | $290,293 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,219 | $289,729 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,461 | $289,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,338 | $289,224 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,000 | $288,953 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,805 | $288,817 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,731 | $288,730 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,622 | $287,977 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,908 | $287,637 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 945 | $287,452 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,326 | $287,279 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,050 | $287,158 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,964 | $287,102 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,808 | $286,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,178 | $286,271 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,389 | $285,731 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,657 | $285,499 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,523 | $285,056 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,515 | $284,789 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,475 | $284,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,883 | $284,340 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,037 | $284,290 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 26,400 | $284,064 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,562 | $283,864 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,851 | $281,903 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,195 | $281,636 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,402 | $281,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,398 | $281,091 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,050 | $281,003 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,575 | $280,760 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 9,118 | $280,383 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,586 | $280,039 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,549 | $279,737 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,753 | $279,574 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,111 | $279,404 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,390 | $279,160 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,941 | $279,136 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,011 | $279,080 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,764 | $278,904 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 5,046 | $278,098 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 208,905 | $277,843 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,605 | $277,611 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,177 | $276,976 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,594 | $276,911 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,699 | $276,438 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 231 | $276,313 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,087 | $276,265 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,156 | $276,181 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 164 | $276,114 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,544 | $275,822 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,265 | $275,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,701 | $274,508 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,489 | $273,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,686 | $273,391 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,717 | $272,977 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,044 | $271,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,779 | $271,370 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,243 | $271,091 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,319 | $271,079 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,684 | $271,001 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,231 | $270,932 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,596 | $270,567 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,398 | $270,286 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,974 | $270,086 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,200 | $269,057 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,875 | $268,874 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 663 | $268,654 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,874 | $268,539 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,685 | $268,491 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,468 | $267,929 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,386 | $267,596 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 31,661 | $267,530 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,458 | $267,407 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,075 | $266,281 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,192 | $266,270 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,649 | $265,498 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16,066 | $264,445 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,664 | $264,322 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,391 | $263,942 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,254 | $263,509 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,002 | $263,371 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,042 | $263,005 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,695 | $262,474 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,248 | $261,933 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,135 | $261,084 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,490 | $259,334 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,983 | $258,854 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,454 | $258,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,102 | $258,369 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,605 | $256,793 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,356 | $256,436 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,381 | $256,225 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,028 | $256,028 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,381 | $255,390 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,195 | $255,246 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,912 | $254,791 | 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 |