13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 2,275 holding rows worth $17,765,141,125.
- Accession
- 0001085146-25-000667
- Filer
- CIK 1567755
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,316 entries on the cover page, a total value of $17,765,141,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,765,141,125 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,092 | $1,529,264 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 287,870 | $1,528,590 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 37,429 | $1,521,104 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 39,026 | $1,519,463 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,438 | $1,515,643 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,057 | $1,514,724 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,111 | $1,514,248 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,293 | $1,509,277 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 62,979 | $1,508,986 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,244 | $1,507,402 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,696 | $1,501,550 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,605 | $1,500,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 66,012 | $1,498,467 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 53,675 | $1,496,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 63,162 | $1,491,246 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 31,936 | $1,489,495 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,673 | $1,488,911 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,572 | $1,482,349 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,893 | $1,479,911 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,061 | $1,478,467 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,618 | $1,477,051 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,121 | $1,475,633 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,544 | $1,470,607 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 56,349 | $1,468,447 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,703 | $1,467,124 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,879 | $1,465,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 30,881 | $1,458,420 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,259 | $1,458,014 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83,621 | $1,455,951 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,995 | $1,452,620 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,939 | $1,446,201 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,198 | $1,446,130 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 60,350 | $1,445,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,661 | $1,443,148 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 57,896 | $1,441,619 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,398 | $1,439,589 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 76,252 | $1,438,884 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,014 | $1,436,186 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 21,858 | $1,433,687 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 26,915 | $1,431,585 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,908 | $1,429,897 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,895 | $1,425,277 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,673 | $1,421,928 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,670 | $1,416,941 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,148 | $1,416,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 54,698 | $1,413,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 84,862 | $1,411,524 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,095 | $1,408,546 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 30,884 | $1,407,874 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,747 | $1,403,203 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,454 | $1,399,171 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,645 | $1,398,560 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,224 | $1,398,491 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,510 | $1,398,048 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 53,160 | $1,396,526 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26,282 | $1,396,345 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 27,247 | $1,395,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 34,023 | $1,392,241 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48,377 | $1,390,819 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,103 | $1,389,810 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 53,653 | $1,385,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 17,122 | $1,383,971 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 32,204 | $1,382,510 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,920 | $1,380,948 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,700 | $1,377,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,245 | $1,375,308 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,309 | $1,371,746 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 111,886 | $1,371,726 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,209 | $1,367,275 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,686 | $1,366,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,199 | $1,362,734 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 46,940 | $1,362,205 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,342 | $1,359,583 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 243,504 | $1,358,756 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,274 | $1,356,595 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 359,636 | $1,355,834 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 253,115 | $1,354,166 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 59,227 | $1,350,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 29,393 | $1,347,953 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,416 | $1,344,936 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 39,803 | $1,343,749 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,512 | $1,341,273 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 281,043 | $1,340,576 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,951 | $1,339,617 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,357 | $1,334,495 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 27,181 | $1,332,680 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,497 | $1,322,638 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,825 | $1,319,831 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,261 | $1,316,388 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,354 | $1,306,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,528 | $1,304,530 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 56,345 | $1,302,131 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,342 | $1,300,218 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 102,941 | $1,293,973 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,931 | $1,292,589 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,873 | $1,286,764 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 85,412 | $1,286,307 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,755 | $1,281,936 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,796 | $1,280,894 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,702 | $1,277,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 36,507 | $1,276,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,139 | $1,275,717 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 117,251 | $1,274,518 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,659 | $1,271,075 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,973 | $1,270,020 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 70,373 | $1,268,134 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 83,014 | $1,266,793 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,010 | $1,263,599 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,588 | $1,263,341 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 25,460 | $1,259,013 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 60,039 | $1,255,416 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,813 | $1,254,546 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,701 | $1,253,275 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,073 | $1,251,675 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,771 | $1,249,496 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 52,314 | $1,247,174 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,725 | $1,241,164 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,296 | $1,241,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 31,206 | $1,239,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 40,944 | $1,232,435 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,505 | $1,228,942 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,043 | $1,227,273 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,709 | $1,226,016 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,743 | $1,221,800 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 33,083 | $1,217,134 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,296 | $1,214,236 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,715 | $1,213,084 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,088 | $1,209,349 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,405 | $1,208,243 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,796 | $1,208,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 34,297 | $1,206,723 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,030 | $1,205,438 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,784 | $1,205,420 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,669 | $1,200,375 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,974 | $1,198,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 41,695 | $1,195,824 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,075 | $1,195,268 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,717 | $1,194,457 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,135 | $1,192,389 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,214 | $1,191,891 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,341 | $1,191,702 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 31,213 | $1,185,149 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,805 | $1,183,096 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 22,556 | $1,178,582 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,149 | $1,178,140 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,167 | $1,176,571 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 30,635 | $1,176,077 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,275 | $1,176,034 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,334 | $1,171,094 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,288 | $1,168,191 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,807 | $1,166,722 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 65,622 | $1,162,159 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 67,253 | $1,156,751 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 146,674 | $1,152,864 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,717 | $1,148,639 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,212 | $1,146,552 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,919 | $1,145,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 37,876 | $1,138,565 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,890 | $1,136,281 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,149 | $1,136,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,408 | $1,133,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 13,721 | $1,131,668 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,448 | $1,128,595 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,572 | $1,123,645 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,268 | $1,119,191 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 23,273 | $1,118,574 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,272 | $1,117,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,198 | $1,115,597 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 52,252 | $1,115,591 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,051 | $1,113,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 55,223 | $1,109,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,739 | $1,108,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 52,617 | $1,108,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,946 | $1,107,410 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,609 | $1,107,008 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 61,374 | $1,100,439 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,632 | $1,096,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,478 | $1,096,093 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,981 | $1,088,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,561 | $1,082,269 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 20,933 | $1,078,468 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,712 | $1,074,710 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 48,838 | $1,074,454 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 17,763 | $1,074,135 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,553 | $1,071,631 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 21,653 | $1,070,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,768 | $1,069,716 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,076 | $1,069,127 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,391 | $1,062,078 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,729 | $1,060,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 57,931 | $1,060,725 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,039 | $1,058,479 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,676 | $1,057,611 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35,271 | $1,057,429 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 43,024 | $1,054,518 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 52,030 | $1,052,043 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,026 | $1,047,923 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 81,866 | $1,042,974 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,340 | $1,042,482 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 523 | $1,041,259 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,326 | $1,038,825 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,198 | $1,036,879 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,513 | $1,036,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 14,263 | $1,034,930 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 95,651 | $1,030,161 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 44,521 | $1,029,608 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,895 | $1,028,433 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,446 | $1,025,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,008 | $1,024,251 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,947 | $1,019,935 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,089 | $1,012,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 42,456 | $1,010,774 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,921 | $1,007,144 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 41,360 | $1,007,115 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,165 | $1,006,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 58,891 | $1,006,443 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 49,899 | $1,002,977 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 68,484 | $999,870 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,615 | $999,304 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,980 | $997,071 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 74,195 | $995,695 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 74,549 | $992,993 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,516 | $988,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,256 | $988,669 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,995 | $985,817 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,739 | $983,916 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,664 | $983,632 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 110,872 | $977,891 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,062 | $976,795 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,978 | $974,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 51,624 | $974,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 14,797 | $972,607 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 121,350 | $970,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,175 | $970,738 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 20,486 | $970,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 115,262 | $970,507 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 104,241 | $970,487 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,115 | $970,277 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,353 | $965,374 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 190,281 | $964,725 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 159,000 | $963,540 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 44,628 | $963,070 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 40,187 | $962,475 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 191,952 | $961,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 46,910 | $960,713 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 20,479 | $959,668 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,349 | $957,714 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,976 | $956,943 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,869 | $956,813 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 38,544 | $954,733 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,069 | $952,107 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,298 | $951,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,629 | $950,469 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 41,510 | $946,843 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,071 | $941,874 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 21,599 | $941,618 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,350 | $940,535 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,245 | $938,444 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,418 | $938,274 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 26,450 | $933,677 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200,940 | $932,361 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,260 | $930,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 28,239 | $929,911 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 41,404 | $927,459 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,459 | $923,191 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,393 | $923,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,566 | $921,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,834 | $921,124 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,260 | $919,595 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 31,127 | $919,494 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,095 | $910,931 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,849 | $906,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 26,678 | $905,857 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,363 | $905,534 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,009 | $905,236 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,897 | $901,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 45,495 | $901,704 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 77,242 | $900,646 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 73,980 | $900,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 55,639 | $898,568 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,704 | $896,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,771 | $895,984 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,297 | $895,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 45,919 | $894,973 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,669 | $891,562 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29,456 | $890,461 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 256,410 | $889,743 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 27,306 | $889,351 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,178 | $889,043 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,118 | $884,666 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,080 | $883,527 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,136 | $883,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,626 | $880,659 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30,972 | $880,209 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,325 | $880,139 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,728 | $879,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,771 | $878,088 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,864 | $878,080 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 89,992 | $877,425 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 59,050 | $875,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 21,045 | $875,700 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 17,530 | $874,070 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 162,140 | $872,310 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,546 | $871,198 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 20,900 | $866,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,474 | $863,742 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64,870 | $862,777 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 110,955 | $859,902 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,148 | $859,742 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 503 | $855,317 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,986 | $852,030 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,836 | $847,668 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,934 | $845,280 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 65,679 | $844,075 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,962 | $842,100 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,630 | $841,904 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 185,084 | $840,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,211 | $840,160 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 94,596 | $840,012 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 24,048 | $840,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,165 | $839,140 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,033 | $835,440 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 39,007 | $833,180 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 65,550 | $832,486 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,831 | $827,051 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,302 | $826,723 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,403 | $824,744 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,145 | $824,399 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 67,298 | $817,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,545 | $816,209 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,337 | $815,058 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,273 | $808,855 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,158 | $805,104 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 15,166 | $800,310 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 19,845 | $800,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 17,549 | $793,739 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,264 | $793,517 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 37,844 | $790,934 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,731 | $789,822 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,818 | $788,971 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 105,256 | $783,108 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,886 | $779,332 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 114,250 | $778,043 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 66,349 | $777,614 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,497 | $775,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,763 | $774,357 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 24,606 | $773,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,227 | $773,218 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,408 | $773,157 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,707 | $772,380 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 44,029 | $771,828 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 16,175 | $768,959 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 43,296 | $768,508 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 86,289 | $767,110 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,432 | $766,232 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 57,156 | $765,886 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,577 | $765,467 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 37,489 | $762,901 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,775 | $762,183 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,293 | $758,975 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,576 | $758,951 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 15,673 | $758,744 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,935 | $757,467 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,649 | $754,700 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,626 | $752,804 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 149,434 | $750,156 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,490 | $745,630 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,032 | $745,076 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 73,717 | $744,540 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,539 | $743,309 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,278 | $742,550 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 15,999 | $742,437 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,793 | $741,293 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,594 | $741,254 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,336 | $740,547 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,227 | $739,878 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 11,295 | $736,971 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,114 | $736,797 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 36,893 | $735,656 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,111 | $733,773 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,284 | $732,709 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,884 | $732,262 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 14,229 | $732,231 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 274,200 | $729,372 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 18,828 | $726,950 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 420 | $725,017 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,565 | $724,896 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,209 | $724,351 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,658 | $724,321 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,246 | $724,200 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,463 | $723,409 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,099 | $721,991 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,960 | $720,404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,022 | $720,122 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,613 | $719,875 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,042 | $718,959 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28,333 | $717,102 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,650 | $715,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 22,207 | $715,470 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 47,635 | $714,529 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 35,674 | $713,481 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 129,420 | $710,523 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,851 | $709,385 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,005 | $709,075 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,094 | $706,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,438 | $705,029 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,260 | $704,180 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,967 | $704,095 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 21,168 | $701,068 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,456 | $699,118 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,934 | $697,812 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,332 | $697,713 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,108 | $697,702 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64,684 | $696,652 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,327 | $693,812 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20,071 | $692,060 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 76,248 | $690,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,067 | $686,512 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,953 | $683,756 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 13,318 | $682,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,826 | $679,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,103 | $677,190 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 79,274 | $677,004 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,418 | $676,049 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 27,802 | $675,734 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 18,719 | $673,311 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34,848 | $671,864 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,964 | $670,345 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,918 | $669,070 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,901 | $669,010 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 129,750 | $665,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,502 | $664,994 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,836 | $664,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,959 | $662,455 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,458 | $657,121 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,437 | $653,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 32,640 | $647,584 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,927 | $646,335 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 96,964 | $643,843 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 506 | $637,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,579 | $636,664 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,817 | $635,171 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,426 | $633,490 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,593 | $633,178 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,424 | $632,918 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 165,995 | $632,444 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,925 | $629,558 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 34,032 | $629,246 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 74,796 | $628,286 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,325 | $627,743 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,743 | $627,203 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 132,592 | $627,160 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,900 | $626,461 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,760 | $625,463 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,534 | $624,943 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,019 | $622,438 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,136 | $621,018 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 93,222 | $618,065 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,203 | $616,765 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,532 | $613,364 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,596 | $612,927 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,923 | $606,268 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,476 | $605,018 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,086 | $604,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 6,446 | $603,641 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,971 | $603,471 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 221,282 | $601,887 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,730 | $601,043 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,708 | $600,920 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 985 | $600,189 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,017 | $597,440 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 18,461 | $597,208 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,471 | $596,940 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,017 | $596,075 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,497 | $595,221 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,310 | $594,538 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,023 | $594,496 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,945 | $593,849 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,474 | $592,457 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,166 | $592,311 | dollars as filed | |
| GERON CORP | 374163103 | COM | 167,148 | $591,703 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,010 | $590,589 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,886 | $587,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,671 | $584,442 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 15,085 | $583,173 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,923 | $582,428 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,113 | $580,843 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 22,468 | $580,798 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,962 | $580,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,642 | $579,939 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 11,577 | $579,537 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 22,380 | $579,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,979 | $579,315 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 14,414 | $578,723 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,964 | $577,008 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 29,799 | $576,917 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 59,263 | $575,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,967 | $575,241 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,059 | $574,325 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 19,547 | $572,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000667 | this filing | 2025-02-03 | acceptance time not in the bulk data set |