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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 17,397 | $615,156 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,748 | $615,007 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,865 | $613,802 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,801 | $611,972 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,424 | $611,629 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,046 | $610,849 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,595 | $610,735 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 23,464 | $610,066 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24,233 | $608,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,894 | $605,670 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,573 | $604,852 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,474 | $603,346 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,702 | $602,808 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,079 | $602,694 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12,613 | $599,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,814 | $597,975 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,550 | $597,446 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,492 | $594,607 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,156 | $594,513 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,398 | $593,334 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,366 | $592,814 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,805 | $592,420 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,656 | $592,055 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,542 | $589,869 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 14,954 | $589,789 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,730 | $589,358 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,562 | $588,592 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,876 | $588,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,972 | $587,383 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,729 | $586,521 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,381 | $586,486 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 14,881 | $583,036 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,469 | $582,848 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,542 | $582,586 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,526 | $581,832 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,928 | $581,369 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,615 | $580,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,521 | $579,836 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,348 | $579,016 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 8,998 | $578,175 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,288 | $577,388 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 84,443 | $575,901 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,086 | $575,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,197 | $575,013 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 210,700 | $573,104 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,950 | $571,691 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,908 | $569,315 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 36,696 | $568,993 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 8,185 | $562,064 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,193 | $561,722 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 84,032 | $561,337 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,594 | $559,784 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,093 | $557,199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,657 | $557,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,465 | $556,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,478 | $555,563 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,155 | $553,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,206 | $553,670 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,727 | $553,517 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 34,841 | $551,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 27,572 | $551,706 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,449 | $551,683 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30,358 | $551,005 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 945 | $550,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 9,691 | $549,168 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,549 | $548,226 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,927 | $547,011 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,593 | $544,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,957 | $543,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,195 | $536,009 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,257 | $535,805 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,372 | $535,595 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,863 | $534,463 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,025 | $534,067 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,113 | $533,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 14,907 | $532,704 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 11,244 | $532,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,771 | $528,397 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,395 | $527,580 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,720 | $525,639 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,503 | $523,571 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,476 | $523,027 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,781 | $522,947 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,234 | $521,565 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,058 | $521,539 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 50,436 | $521,487 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,302 | $519,793 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,781 | $518,730 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 126,958 | $516,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,481 | $516,585 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,041 | $516,210 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,391 | $516,111 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 91,321 | $514,594 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 82,920 | $514,106 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,450 | $512,887 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,607 | $512,728 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,816 | $511,992 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,151 | $511,817 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,272 | $510,890 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,234 | $510,330 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,686 | $509,725 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,364 | $508,392 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,448 | $508,025 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,477 | $507,711 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 25,539 | $505,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,996 | $504,156 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,968 | $501,874 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,860 | $501,781 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,704 | $501,654 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,170 | $501,296 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,890 | $498,761 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 830 | $498,701 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,659 | $497,991 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,260 | $497,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 17,508 | $497,361 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,585 | $497,062 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 37,402 | $496,330 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,465 | $495,095 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,891 | $495,073 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52,869 | $494,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,897 | $493,449 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 21,000 | $493,080 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,626 | $492,155 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,464 | $491,082 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,462 | $490,967 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,277 | $489,669 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,738 | $489,596 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 89,124 | $489,290 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,324 | $488,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 15,459 | $488,207 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17,268 | $488,186 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,705 | $487,883 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,956 | $486,973 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,023 | $485,650 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,279 | $484,617 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,650 | $483,904 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,448 | $483,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,922 | $482,705 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,844 | $481,258 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,595 | $480,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,957 | $480,325 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,545 | $479,302 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,127 | $478,820 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,011 | $475,091 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,757 | $473,728 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 7,650 | $473,243 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,104 | $470,394 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,958 | $470,393 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 14,174 | $470,297 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 17,616 | $469,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 9,250 | $469,623 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,542 | $468,716 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,134 | $468,455 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,594 | $466,068 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,638 | $465,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,273 | $465,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,805 | $464,245 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,090 | $463,964 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,978 | $463,523 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,420 | $462,895 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,394 | $462,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,857 | $459,961 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 21,639 | $459,180 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 35,235 | $459,114 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 10,204 | $457,731 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 138,100 | $457,112 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 901 | $456,476 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,779 | $456,082 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,799 | $455,821 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 25,927 | $455,789 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 32,430 | $455,315 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,195 | $455,267 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,390 | $453,947 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,364 | $453,508 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,860 | $453,454 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,065 | $453,033 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,850 | $452,879 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,800 | $452,217 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,594 | $451,748 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,624 | $449,787 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,755 | $449,464 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,950 | $448,844 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,151 | $448,816 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 11,380 | $448,384 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,158 | $447,888 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,156 | $446,259 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 11,766 | $445,932 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,281 | $445,781 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,265 | $443,883 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,914 | $443,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,284 | $441,389 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,653 | $440,674 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,556 | $438,469 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,208 | $438,319 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 56,996 | $437,725 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,632 | $437,305 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,632 | $436,720 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,180 | $436,690 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,862 | $434,352 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,435 | $433,268 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,485 | $432,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,767 | $432,083 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,917 | $431,763 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,360 | $430,429 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,015 | $430,355 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,528 | $429,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,191 | $428,867 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,190 | $427,400 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,170 | $427,172 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,684 | $426,509 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,575 | $425,567 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 988 | $425,401 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,462 | $423,596 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,609 | $422,199 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,598 | $420,946 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,322 | $420,527 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,049 | $420,265 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,887 | $419,434 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,811 | $419,158 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,508 | $418,927 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,334 | $417,588 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 13,475 | $417,457 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,908 | $417,133 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 117,736 | $415,609 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,314 | $414,703 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,963 | $414,298 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 27,246 | $414,138 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,774 | $414,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,955 | $413,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,590 | $413,141 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,659 | $413,107 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,055 | $411,911 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,470 | $410,742 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 105,540 | $408,440 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,353 | $407,197 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,108 | $406,428 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 21,776 | $406,120 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,709 | $404,990 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,747 | $402,841 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,954 | $401,420 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,218 | $400,536 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,066 | $400,482 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 97,324 | $400,002 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 322,321 | $399,678 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,398 | $399,502 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 128,217 | $398,756 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,869 | $398,474 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,153 | $398,293 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,542 | $397,678 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 10,434 | $397,537 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,903 | $397,061 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26,329 | $397,032 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,475 | $395,507 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,320 | $395,220 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,869 | $392,820 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19,953 | $391,077 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,166 | $390,841 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,234 | $390,411 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,218 | $389,812 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,390 | $389,762 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 36,937 | $388,208 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 17,418 | $387,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,288 | $387,559 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,376 | $387,180 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 9,829 | $387,070 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,644 | $386,807 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,733 | $385,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 17,979 | $384,214 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 11,611 | $384,033 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 14,023 | $383,668 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,783 | $383,349 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,346 | $382,977 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,117 | $381,822 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,972 | $381,724 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,701 | $381,622 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,036 | $381,502 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,534 | $380,997 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,411 | $380,696 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,169 | $379,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,740 | $379,603 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,759 | $379,088 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,853 | $378,651 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,967 | $378,202 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,771 | $377,908 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,439 | $377,665 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,564 | $377,603 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 10,537 | $377,593 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,228 | $376,621 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,929 | $375,682 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,713 | $375,200 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,116 | $374,621 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,184 | $373,651 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,538 | $373,388 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,213 | $373,348 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,847 | $372,270 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,141 | $371,570 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,802 | $371,444 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 823 | $370,147 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 8,847 | $369,803 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,697 | $369,626 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,695 | $369,274 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,364 | $367,979 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,579 | $367,418 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,695 | $366,947 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 150,094 | $366,230 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,713 | $365,175 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,113 | $364,448 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 722 | $364,303 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 214 | $363,130 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,502 | $363,045 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,962 | $361,241 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,935 | $359,789 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 11,012 | $359,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,317 | $359,439 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,331 | $359,361 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,698 | $358,916 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,835 | $358,613 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,801 | $358,370 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,985 | $358,003 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,568 | $357,881 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,779 | $357,662 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,635 | $357,241 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,836 | $357,178 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,739 | $356,978 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,820 | $356,634 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,487 | $356,621 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 194,750 | $356,393 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,698 | $355,284 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,199 | $353,255 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,755 | $352,860 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,218 | $352,343 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,816 | $352,218 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,618 | $351,955 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 12,629 | $350,992 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,031 | $350,920 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,056 | $350,745 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,491 | $349,017 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 31,235 | $348,896 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,852 | $348,325 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,347 | $348,137 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,767 | $348,024 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,910 | $347,205 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,441 | $346,422 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 5,758 | $346,369 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,721 | $345,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,136 | $345,043 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,460 | $345,023 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,737 | $344,475 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,725 | $344,308 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,021 | $343,617 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,549 | $343,585 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,187 | $342,805 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 26,422 | $341,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,544 | $341,164 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,490 | $339,768 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,038 | $339,684 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,322 | $339,440 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,535 | $337,942 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,515 | $337,605 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,407 | $336,979 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,720 | $336,955 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,174 | $335,791 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,320 | $335,549 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,180 | $335,131 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,092 | $334,472 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,013 | $334,080 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,139 | $333,161 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 850 | $333,114 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,230 | $333,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,875 | $332,607 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,005 | $331,988 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,709 | $331,810 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,558 | $331,531 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 46,422 | $330,526 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,894 | $330,287 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,600 | $329,692 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,037 | $328,964 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,488 | $328,899 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,875 | $328,786 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,093 | $328,770 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,034 | $328,452 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,074 | $328,427 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,458 | $327,864 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,053 | $327,753 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,070 | $327,502 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,216 | $327,479 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 80,020 | $325,684 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,148 | $325,052 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,644 | $322,824 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,691 | $322,776 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,388 | $322,751 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,967 | $322,228 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,356 | $321,445 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,294 | $320,684 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,700 | $319,276 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,230 | $319,070 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,616 | $318,295 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 24,270 | $317,694 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,043 | $316,802 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,996 | $316,733 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,316 | $316,726 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,384 | $315,876 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 248 | $315,686 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,872 | $315,657 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,457 | $315,627 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,577 | $315,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,273 | $314,862 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,651 | $314,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,501 | $314,249 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 26,080 | $313,223 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,230 | $312,705 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,450 | $312,506 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 177,293 | $312,033 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 26,400 | $311,784 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,773 | $310,981 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,077 | $310,924 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,561 | $310,526 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,273 | $310,387 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,247 | $310,339 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,169 | $310,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,971 | $310,115 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,286 | $309,212 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,578 | $308,885 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,267 | $308,013 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,524 | $307,964 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,899 | $307,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,569 | $307,722 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,934 | $307,557 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 167 | $307,439 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,407 | $307,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,876 | $307,353 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,624 | $307,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,384 | $306,731 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,273 | $306,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,515 | $306,303 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,654 | $306,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,714 | $305,957 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,668 | $305,840 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,329 | $305,602 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,800 | $304,981 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,597 | $304,545 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,956 | $303,178 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,401 | $303,142 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,236 | $303,015 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,117 | $302,943 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,809 | $302,450 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,009 | $302,004 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,126 | $300,868 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,514 | $300,652 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,017 | $300,642 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,654 | $300,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,485 | $299,481 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,129 | $298,631 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,320 | $298,357 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,025 | $298,181 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 215,746 | $297,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,207 | $297,242 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,786 | $296,775 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,882 | $295,728 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 11,069 | $295,653 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,718 | $295,383 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,820 | $295,116 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,317 | $294,851 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,529 | $294,510 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,634 | $294,115 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,710 | $293,950 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,061 | $293,429 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,198 | $293,177 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,228 | $292,808 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,003 | $291,900 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,248 | $291,767 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,043 | $291,400 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,039 | $290,231 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,101 | $289,933 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,318 | $288,962 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,152 | $286,796 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,165 | $286,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,676 | $286,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,899 | $286,118 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 16,229 | $285,465 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,251 | $284,858 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,354 | $284,724 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,493 | $284,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,686 | $284,536 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,511 | $284,315 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,798 | $283,970 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,990 | $283,024 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,882 | $281,485 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,075 | $281,239 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,764 | $280,914 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,431 | $280,599 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,303 | $279,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,577 | $279,019 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,701 | $278,771 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,486 | $278,384 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,619 | $278,253 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,100 | $278,092 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,646 | $277,877 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,686 | $277,506 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,691 | $276,903 | 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 |