13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 2,420 holding rows worth $16,106,196,598.
- Accession
- 0001085146-24-005050
- Filer
- CIK 1567755
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,456 entries on the cover page, a total value of $16,106,196,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,106,196,598 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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 41,272 | $1,588,560 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,690 | $1,585,717 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 52,422 | $1,584,725 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 38,859 | $1,584,677 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,798 | $1,576,207 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,271 | $1,575,947 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,096 | $1,574,580 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,351 | $1,572,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,943 | $1,570,756 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,712 | $1,563,838 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,868 | $1,556,446 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,054 | $1,552,763 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,491 | $1,549,306 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,633 | $1,541,781 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 67,620 | $1,536,310 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,511 | $1,530,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,164 | $1,528,420 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 36,610 | $1,525,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 31,620 | $1,521,536 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 54,956 | $1,518,976 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,434 | $1,518,273 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 32,487 | $1,509,986 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,537 | $1,508,599 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,774 | $1,507,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,906 | $1,499,492 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,239 | $1,498,811 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,699 | $1,495,100 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 68,262 | $1,492,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 32,056 | $1,492,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 34,159 | $1,484,221 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,158 | $1,482,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 91,717 | $1,482,144 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,969 | $1,481,164 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,922 | $1,480,697 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,668 | $1,479,601 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,041 | $1,477,690 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,291 | $1,474,090 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 32,786 | $1,468,463 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 314,584 | $1,465,962 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 57,378 | $1,464,853 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,979 | $1,463,866 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,655 | $1,461,104 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,518 | $1,458,820 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42,271 | $1,457,930 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,278 | $1,455,854 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 59,298 | $1,455,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 87,850 | $1,454,803 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,566 | $1,454,624 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 62,650 | $1,454,107 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,112 | $1,449,149 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,872 | $1,448,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37,682 | $1,446,847 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,529 | $1,444,983 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,059 | $1,442,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,462 | $1,441,510 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 33,256 | $1,439,658 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,990 | $1,437,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 16,158 | $1,436,750 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,422 | $1,434,738 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,488 | $1,432,371 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,945 | $1,416,038 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 49,287 | $1,414,515 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,898 | $1,413,654 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 20,248 | $1,413,100 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,948 | $1,412,567 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 72,742 | $1,404,648 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 29,217 | $1,404,171 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 99,060 | $1,398,721 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,204 | $1,396,256 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,249 | $1,395,751 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,944 | $1,391,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,376 | $1,391,446 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,086 | $1,388,392 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 44,755 | $1,388,287 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,526 | $1,387,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,197 | $1,387,156 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 44,991 | $1,386,176 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 45,604 | $1,384,528 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,882 | $1,384,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,347 | $1,383,623 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,163 | $1,383,091 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,877 | $1,382,583 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,382 | $1,374,273 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,754 | $1,373,807 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 47,338 | $1,371,872 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,347 | $1,369,788 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,645 | $1,369,680 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,673 | $1,364,036 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,011 | $1,363,023 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,746 | $1,361,519 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,653 | $1,356,553 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,898 | $1,356,458 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,419 | $1,353,782 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 21,442 | $1,351,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 17,103 | $1,347,887 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 313,853 | $1,343,292 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,741 | $1,341,652 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 107,993 | $1,336,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 41,174 | $1,332,813 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 66,111 | $1,329,833 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,099 | $1,328,143 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,540 | $1,323,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 66,759 | $1,320,483 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88,817 | $1,318,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 16,603 | $1,316,654 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,060 | $1,313,615 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 44,266 | $1,312,486 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,313 | $1,312,014 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,248 | $1,311,283 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 101,020 | $1,311,249 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,480 | $1,306,654 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 53,614 | $1,306,566 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,192 | $1,300,152 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,563 | $1,298,960 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,502 | $1,298,670 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 48,706 | $1,298,013 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 100,766 | $1,292,828 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 628 | $1,288,836 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,601 | $1,287,785 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,991 | $1,285,803 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 39,983 | $1,285,045 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 25,011 | $1,281,313 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,426 | $1,279,108 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 26,255 | $1,277,451 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,368 | $1,271,867 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 51,988 | $1,271,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,421 | $1,268,259 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,568 | $1,267,141 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,911 | $1,266,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,147 | $1,263,054 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,425 | $1,262,652 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 83,047 | $1,262,316 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,013 | $1,261,519 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 156,035 | $1,259,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,551 | $1,257,059 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 24,156 | $1,255,632 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,683 | $1,253,131 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,887 | $1,252,214 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,711 | $1,250,998 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,959 | $1,242,333 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,253 | $1,242,093 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,566 | $1,239,361 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,539 | $1,237,415 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,805 | $1,236,484 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 36,481 | $1,227,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,264 | $1,224,086 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,087 | $1,224,007 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 121,296 | $1,217,814 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 25,185 | $1,216,697 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 104,267 | $1,215,746 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,834 | $1,214,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,328 | $1,210,552 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,331 | $1,210,120 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,715 | $1,207,279 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,043 | $1,202,498 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,057 | $1,193,598 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 45,698 | $1,192,716 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 198,582 | $1,191,493 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46,924 | $1,190,554 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,346 | $1,172,112 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,537 | $1,170,178 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,948 | $1,165,195 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,843 | $1,165,138 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 64,805 | $1,162,592 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 49,387 | $1,161,089 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48,869 | $1,159,671 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,487 | $1,158,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 41,021 | $1,154,334 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,478 | $1,153,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 26,098 | $1,151,430 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,056 | $1,148,534 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,345 | $1,147,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,674 | $1,145,948 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,389 | $1,144,801 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,119 | $1,138,560 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,971 | $1,138,380 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,245 | $1,135,401 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,336 | $1,134,740 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,896 | $1,131,883 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,564 | $1,130,981 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,385 | $1,130,445 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,958 | $1,129,071 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 11,115 | $1,127,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 23,291 | $1,116,802 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,045 | $1,115,670 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 45,433 | $1,112,650 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,472 | $1,109,698 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,828 | $1,107,100 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,815 | $1,104,526 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,520 | $1,103,853 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 180,008 | $1,096,249 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,488 | $1,095,604 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,853 | $1,092,774 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,047 | $1,089,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 15,848 | $1,088,765 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 43,963 | $1,081,478 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,962 | $1,080,666 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,511 | $1,079,982 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 124,230 | $1,078,313 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 121,350 | $1,072,734 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 552 | $1,072,629 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,272 | $1,070,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,464 | $1,069,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 28,447 | $1,066,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,434 | $1,064,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,235 | $1,063,493 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,324 | $1,056,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27,795 | $1,056,215 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 184,914 | $1,054,935 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 45,061 | $1,054,886 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,062 | $1,041,606 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 36,654 | $1,041,000 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,122 | $1,036,894 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 33,902 | $1,035,037 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,121 | $1,034,074 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 14,160 | $1,033,992 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 86,368 | $1,033,824 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,160 | $1,033,468 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 21,039 | $1,032,803 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,428 | $1,031,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 18,178 | $1,029,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 53,612 | $1,029,347 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,951 | $1,028,532 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 24,141 | $1,024,062 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19,373 | $1,018,624 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,167 | $1,018,130 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,856 | $1,014,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 16,390 | $1,011,117 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 22,442 | $1,005,860 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 20,618 | $1,005,216 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 16,477 | $1,004,439 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,591 | $1,001,907 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 48,121 | $999,958 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,620 | $997,053 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 26,264 | $996,982 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 40,075 | $994,657 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,366 | $992,355 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,740 | $991,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 51,035 | $987,528 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 15,540 | $987,412 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,310 | $987,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 34,150 | $986,991 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 143,000 | $979,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,242 | $978,308 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 49,079 | $978,163 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 66,551 | $977,630 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 41,636 | $977,546 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,742 | $976,989 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 56,256 | $976,038 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,898 | $975,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 20,349 | $974,450 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 22,585 | $972,979 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 105,156 | $968,489 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,877 | $967,075 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,972 | $966,948 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,568 | $966,456 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,355 | $963,723 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 24,576 | $963,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,023 | $963,489 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 20,259 | $961,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,838 | $960,501 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,493 | $959,666 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,688 | $956,991 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 72,859 | $954,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,197 | $949,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,543 | $948,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 56,713 | $943,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,866 | $942,946 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,832 | $940,982 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,197 | $940,059 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 597 | $936,445 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,276 | $934,271 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,296 | $934,015 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 99,900 | $933,071 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,814 | $924,801 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 22,549 | $920,016 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,930 | $919,830 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 32,537 | $916,883 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 45,067 | $910,804 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,234 | $910,332 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,752 | $910,129 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,169 | $908,108 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,381 | $907,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,533 | $907,280 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 165,006 | $905,881 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38,964 | $902,804 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,071 | $901,828 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,184 | $901,537 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 114,250 | $898,005 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,399 | $895,062 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 32,458 | $893,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 34,840 | $893,309 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 64,873 | $888,761 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,531 | $887,143 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,899 | $881,003 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,525 | $880,952 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 78,066 | $879,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,879 | $878,413 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,441 | $876,413 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 16,316 | $875,170 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,114 | $873,944 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 67,092 | $872,196 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,703 | $871,396 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 36,789 | $870,793 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,001 | $868,206 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,912 | $867,245 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,039 | $864,411 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,347 | $863,832 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,075 | $863,602 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,221 | $863,028 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 246,564 | $862,976 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 37,921 | $860,803 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,716 | $859,618 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 106,221 | $859,331 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 54,750 | $858,918 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 278,699 | $858,392 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,846 | $854,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 26,631 | $854,588 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 20,067 | $852,848 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 39,161 | $849,789 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,535 | $848,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,346 | $848,801 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,667 | $846,580 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,300 | $845,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,579 | $844,466 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,723 | $843,977 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 22,575 | $843,660 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 23,671 | $840,806 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,708 | $839,016 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 37,826 | $838,597 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,398 | $836,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,185 | $833,901 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 84,572 | $833,885 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,203 | $832,767 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,392 | $832,042 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 17,361 | $831,060 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 624 | $821,670 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,218 | $821,370 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,560 | $820,437 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,840 | $819,413 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 57,697 | $818,716 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,575 | $815,962 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,575 | $814,301 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 49,842 | $810,431 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 14,822 | $810,025 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 86,166 | $809,099 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,946 | $809,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 23,501 | $807,951 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 153,754 | $805,669 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,554 | $805,380 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 47,783 | $801,795 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 83,372 | $800,372 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,297 | $799,232 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,761 | $798,672 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,924 | $798,315 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 18,237 | $797,949 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,151 | $796,957 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,860 | $792,881 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,601 | $792,535 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 104,926 | $792,191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,770 | $791,082 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 80,535 | $790,855 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 41,635 | $789,816 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,215 | $787,665 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 156,250 | $787,500 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,712 | $787,160 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,954 | $786,166 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,780 | $785,562 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,458 | $784,835 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,886 | $784,362 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 36,442 | $783,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 45,293 | $783,120 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 81,439 | $782,631 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,856 | $781,523 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 73,933 | $780,734 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,422 | $779,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,210 | $775,541 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,175 | $774,304 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,467 | $773,593 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 22,172 | $770,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,206 | $770,288 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,319 | $768,984 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,160 | $768,289 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,972 | $767,271 | dollars as filed | |
| GERON CORP | 374163103 | COM | 168,173 | $763,505 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,314 | $759,302 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,058 | $758,713 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,318 | $758,711 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 70,894 | $758,566 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,986 | $754,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 16,559 | $753,446 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,588 | $752,439 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,219 | $751,576 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,064 | $747,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,901 | $746,575 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,278 | $745,140 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,622 | $744,309 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,456 | $742,053 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,078 | $741,549 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 21,173 | $740,859 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 44,929 | $740,661 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,501 | $736,319 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 13,879 | $736,142 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 15,917 | $735,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,741 | $735,553 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,770 | $735,084 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,372 | $734,880 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,605 | $734,516 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,086 | $733,615 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 33,116 | $733,200 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 42,127 | $733,007 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,076 | $731,150 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,742 | $731,113 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 125,250 | $730,208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,464 | $727,579 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 14,451 | $726,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,108 | $724,754 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 35,105 | $724,219 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,257 | $723,863 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 31,080 | $723,854 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 38,804 | $722,540 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,155 | $721,596 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,512 | $717,826 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,988 | $716,843 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 84,148 | $716,100 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,238 | $715,268 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 220,051 | $715,175 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 55,508 | $714,938 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,183 | $714,873 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 52,375 | $714,807 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,427 | $712,912 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,688 | $711,591 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 24,862 | $711,053 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,297 | $708,316 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,714 | $707,760 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,267 | $707,511 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,328 | $705,773 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,867 | $704,325 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,834 | $704,282 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,646 | $702,109 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 12,053 | $701,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 36,986 | $700,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,593 | $699,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,842 | $699,119 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 151,002 | $697,624 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,243 | $697,409 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,084 | $696,793 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,553 | $695,461 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,846 | $694,758 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,129 | $692,697 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 749 | $692,183 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 221,379 | $690,703 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,928 | $690,520 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 52,452 | $681,018 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,309 | $676,421 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 28,388 | $673,937 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 21,536 | $672,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 35,070 | $671,935 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 48,594 | $668,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,102 | $667,291 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,279 | $666,888 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,624 | $666,454 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,492 | $666,247 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 65,309 | $664,846 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,351 | $664,662 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,992 | $664,585 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,358 | $663,665 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,168 | $661,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,329 | $660,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,654 | $659,601 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,877 | $657,285 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,359 | $656,921 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,477 | $653,767 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 25,099 | $651,821 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,702 | $647,971 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,070 | $646,626 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,373 | $644,290 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,236 | $642,421 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 73,597 | $639,558 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,467 | $636,613 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,939 | $634,764 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,102 | $633,662 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,242 | $633,444 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 27,440 | $632,903 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 355,382 | $632,581 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 17,030 | $632,135 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,748 | $630,079 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,561 | $629,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,062 | $628,807 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,072 | $628,536 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,276 | $628,270 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,358 | $627,820 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 27,925 | $626,074 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,893 | $625,446 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 43,088 | $624,779 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,931 | $622,201 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27,225 | $621,552 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,365 | $621,147 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 92,670 | $618,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 47,781 | $615,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005050 | this filing | 2024-10-22 | acceptance time not in the bulk data set |