13F-HR/A filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-12, with 2,089 holding rows worth $13,055,101,000.
- Accession
- 0001085146-22-002001
- Filer
- CIK 1567755
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 2,089 entries on the cover page, a total value of $13,055,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,055,101,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 141,655 | $4,369,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,216 | $4,363,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,391 | $4,341,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,716 | $4,333,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,145 | $4,318,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60,319 | $4,304,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,101 | $4,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 81,176 | $4,282,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 72,900 | $4,262,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,425 | $4,259,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,517 | $4,245,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,674 | $4,230,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,286 | $4,199,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 477,368 | $4,186,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 150,600 | $4,144,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 142,214 | $4,139,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,664 | $4,138,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 213,966 | $4,108,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 206,261 | $4,103,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,036 | $4,088,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,136 | $4,087,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 85,558 | $4,080,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 195,595 | $4,076,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 142,435 | $4,068,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79,008 | $4,056,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,560 | $4,036,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 46,599 | $4,022,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 78,556 | $3,991,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 93,419 | $3,990,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115,910 | $3,988,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,054 | $3,981,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,400 | $3,981,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,203 | $3,977,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 86,342 | $3,975,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 74,705 | $3,960,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,791 | $3,935,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,611 | $3,916,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 44,765 | $3,904,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 84,684 | $3,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 82,832 | $3,881,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 77,383 | $3,880,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,006 | $3,862,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 105,872 | $3,843,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 52,950 | $3,821,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,314 | $3,817,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,484 | $3,806,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,866 | $3,804,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,472 | $3,785,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 255,656 | $3,779,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,992 | $3,763,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,246 | $3,743,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,945 | $3,742,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 73,340 | $3,727,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,695 | $3,702,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,378 | $3,690,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,336 | $3,680,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 75,830 | $3,676,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,982 | $3,647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 68,758 | $3,646,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 37,051 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,678 | $3,634,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,584 | $3,629,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,410 | $3,621,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 150,011 | $3,617,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,944 | $3,595,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,685 | $3,588,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,234 | $3,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33,561 | $3,581,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,044 | $3,571,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,732 | $3,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 140,864 | $3,570,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 112,002 | $3,561,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 98,334 | $3,553,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 105,195 | $3,531,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,193 | $3,510,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,813 | $3,505,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,717 | $3,456,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,110 | $3,451,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 34,705 | $3,428,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 61,617 | $3,418,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 107,354 | $3,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,639 | $3,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 122,776 | $3,400,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,613 | $3,391,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,396 | $3,390,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,297 | $3,383,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,364 | $3,375,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,066 | $3,353,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,960 | $3,318,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,111 | $3,318,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,598 | $3,317,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 77,564 | $3,307,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 164,647 | $3,303,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,918 | $3,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 159,452 | $3,297,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,017 | $3,288,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,099 | $3,281,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,579 | $3,280,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,416 | $3,270,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,658 | $3,258,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 112,428 | $3,258,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 233,121 | $3,257,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 154,437 | $3,235,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,158 | $3,231,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 449,938 | $3,226,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,273 | $3,211,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 47,428 | $3,209,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,162 | $3,185,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,296 | $3,168,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 61,968 | $3,138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,688 | $3,119,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,084 | $3,110,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,142 | $3,109,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,966 | $3,107,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 47,950 | $3,093,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,128 | $3,092,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 63,676 | $3,085,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 934,127 | $3,073,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,879 | $3,066,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,242 | $3,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 62,257 | $3,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 65,963 | $3,047,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,854 | $3,043,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 27,229 | $3,032,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,169 | $3,031,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 127,486 | $3,030,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 100,340 | $3,025,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 130,691 | $3,022,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 26,827 | $3,013,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37,473 | $3,012,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35,611 | $2,974,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 141,177 | $2,972,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 20,983 | $2,963,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 366,680 | $2,963,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,408 | $2,959,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,494 | $2,939,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 76,292 | $2,933,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,781 | $2,922,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 135,780 | $2,921,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 46,147 | $2,903,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,235 | $2,897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 132,078 | $2,895,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,499 | $2,893,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,433 | $2,877,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,578 | $2,866,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,910 | $2,859,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 77,973 | $2,858,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 59,593 | $2,855,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,737 | $2,848,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,426 | $2,839,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 69,181 | $2,831,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,838 | $2,828,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,514 | $2,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 59,584 | $2,817,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,219 | $2,813,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 40,359 | $2,808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 57,511 | $2,798,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 86,151 | $2,796,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 31,026 | $2,794,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 166,887 | $2,789,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,243 | $2,786,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,210 | $2,747,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 26,531 | $2,743,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,109 | $2,742,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,013 | $2,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,556 | $2,733,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,542 | $2,730,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,670 | $2,730,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,399 | $2,729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 120,620 | $2,727,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 22,700 | $2,725,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 121,499 | $2,719,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 71,391 | $2,700,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,671 | $2,696,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,319 | $2,688,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,041 | $2,681,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 239,604 | $2,681,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,752 | $2,677,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,402 | $2,669,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,593 | $2,651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 53,996 | $2,647,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 50,537 | $2,640,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,750 | $2,632,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 91,671 | $2,622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,688 | $2,621,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,395 | $2,614,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 133,441 | $2,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,352 | $2,596,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 79,149 | $2,591,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,316 | $2,585,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,886 | $2,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,308 | $2,581,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 28,428 | $2,572,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,402 | $2,569,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,019 | $2,565,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 88,372 | $2,564,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 46,156 | $2,540,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,336 | $2,531,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,420 | $2,529,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,869 | $2,529,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 170,458 | $2,521,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,279 | $2,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 51,595 | $2,516,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,766 | $2,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,318 | $2,514,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 95,975 | $2,513,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,160 | $2,501,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,961 | $2,496,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,921 | $2,491,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,715 | $2,489,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 134,485 | $2,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 44,545 | $2,486,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,431 | $2,477,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 188,220 | $2,477,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,217 | $2,476,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,198 | $2,469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 130,602 | $2,465,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,271 | $2,453,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 40,172 | $2,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 44,682 | $2,434,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 124,793 | $2,432,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,392 | $2,429,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,198 | $2,425,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,313 | $2,420,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 123,556 | $2,418,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,532 | $2,413,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 76,786 | $2,413,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 66,908 | $2,408,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 95,272 | $2,406,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,071 | $2,402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,000 | $2,398,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 91,542 | $2,384,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 113,720 | $2,378,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,678 | $2,372,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,185 | $2,369,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,489 | $2,369,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 309,575 | $2,365,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 612,050 | $2,350,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,960 | $2,343,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,831 | $2,338,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,912 | $2,338,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 80,929 | $2,336,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,255 | $2,325,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,820 | $2,315,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,874 | $2,306,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,704 | $2,303,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,088 | $2,297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 28,479 | $2,297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 41,697 | $2,295,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,196 | $2,294,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,941 | $2,290,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,466 | $2,287,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 93,013 | $2,282,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,284 | $2,274,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 90,400 | $2,273,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 90,547 | $2,254,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 47,628 | $2,239,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 232,569 | $2,235,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,740 | $2,230,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,249 | $2,219,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,663 | $2,207,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 52,500 | $2,203,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,969 | $2,202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 47,314 | $2,200,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,366 | $2,199,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,579 | $2,192,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 42,413 | $2,190,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,657 | $2,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 11,291 | $2,186,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,878 | $2,176,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 81,863 | $2,176,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,643 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 83,773 | $2,171,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 148,741 | $2,152,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,923 | $2,150,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,675 | $2,136,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,190 | $2,135,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,014 | $2,135,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,393 | $2,133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,896 | $2,113,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 82,808 | $2,109,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 57,936 | $2,099,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,679 | $2,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 92,580 | $2,095,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 153,380 | $2,087,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,698 | $2,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,693 | $2,078,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 59,326 | $2,066,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,649 | $2,062,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 98,698 | $2,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 26,154 | $2,048,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,960 | $2,037,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,388 | $2,030,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,096 | $2,028,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 371,084 | $2,026,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 53,921 | $2,024,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,788 | $2,006,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,178 | $2,003,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 48,991 | $2,001,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,665 | $1,996,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 120,150 | $1,991,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,447 | $1,986,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,501 | $1,983,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 279,456 | $1,967,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 171,636 | $1,967,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,311 | $1,960,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,111 | $1,957,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,311 | $1,954,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 165,429 | $1,954,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 953 | $1,948,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 15,608 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,332 | $1,941,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 91,828 | $1,935,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,213 | $1,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 47,164 | $1,932,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 134,682 | $1,928,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 40,967 | $1,922,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 237,757 | $1,921,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,324 | $1,916,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 38,065 | $1,903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 72,388 | $1,899,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,354 | $1,897,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 228,834 | $1,892,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,159 | $1,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,815 | $1,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 20,644 | $1,852,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,840 | $1,847,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 75,072 | $1,840,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,514 | $1,838,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 50,016 | $1,837,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 70,113 | $1,828,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 33,633 | $1,818,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 53,205 | $1,815,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,800 | $1,809,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,685 | $1,800,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 11,724 | $1,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16,005 | $1,796,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 162,180 | $1,790,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 24,732 | $1,787,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,697 | $1,775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 58,329 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,851 | $1,773,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,595 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 37,065 | $1,769,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 98,191 | $1,767,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 60,863 | $1,762,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,395 | $1,755,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,452 | $1,753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 71,506 | $1,747,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32,189 | $1,739,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 69,227 | $1,738,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 62,611 | $1,737,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 128,628 | $1,718,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 19,445 | $1,713,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,459 | $1,708,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,140 | $1,704,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,891 | $1,702,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 59,610 | $1,699,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,341 | $1,695,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,691 | $1,694,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 92,744 | $1,693,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 115,466 | $1,677,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,841 | $1,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 33,921 | $1,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,271 | $1,673,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,807 | $1,670,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,772 | $1,666,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,851 | $1,665,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,059 | $1,660,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,511 | $1,658,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,887 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,554 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,460 | $1,652,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,164 | $1,652,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,530 | $1,652,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,774 | $1,650,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,433 | $1,646,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 126,486 | $1,644,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,544 | $1,643,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,612 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,546 | $1,639,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 50,165 | $1,638,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 85,870 | $1,632,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,792 | $1,625,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 41,698 | $1,617,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,350 | $1,615,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,402 | $1,604,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,581 | $1,601,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,223 | $1,599,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,935 | $1,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49,998 | $1,593,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,151 | $1,591,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,992 | $1,588,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 50,944 | $1,588,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 41,645 | $1,584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 23,067 | $1,583,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,439 | $1,581,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,447 | $1,576,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,595 | $1,575,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 59,117 | $1,575,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 159,234 | $1,573,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,489 | $1,565,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 252,738 | $1,564,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,549 | $1,561,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,367 | $1,559,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,767 | $1,555,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,639 | $1,554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,041 | $1,552,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 100,591 | $1,544,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,438 | $1,535,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,566 | $1,533,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,991 | $1,530,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 91,769 | $1,524,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,816 | $1,523,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 123,255 | $1,517,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,713 | $1,515,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,474 | $1,513,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 88,433 | $1,502,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,698 | $1,495,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,202 | $1,493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 62,594 | $1,491,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 58,136 | $1,488,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,218 | $1,481,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 22,543 | $1,481,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,268 | $1,479,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,019 | $1,475,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,944 | $1,473,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 71,230 | $1,469,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,044 | $1,468,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 53,921 | $1,466,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,652 | $1,462,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 44,350 | $1,454,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,463 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,323 | $1,443,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,508 | $1,439,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 60,412 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,665 | $1,436,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 121,283 | $1,434,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,038 | $1,433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 15,524 | $1,431,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,521 | $1,430,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 243,381 | $1,426,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,445 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 53,672 | $1,395,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,967 | $1,394,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,566 | $1,394,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,157 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,315 | $1,389,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 37,069 | $1,388,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,987 | $1,388,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,530 | $1,383,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 106,148 | $1,381,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 17,875 | $1,378,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,756 | $1,376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,791 | $1,375,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 89,954 | $1,375,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,562 | $1,363,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,398 | $1,362,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,762 | $1,359,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,873 | $1,358,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,484 | $1,357,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 29,916 | $1,355,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 40,806 | $1,345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,949 | $1,343,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 101,248 | $1,330,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,674 | $1,313,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,650 | $1,312,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,115 | $1,311,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 79,469 | $1,310,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,223 | $1,309,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,700 | $1,307,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,928 | $1,304,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 56,770 | $1,301,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 33,617 | $1,301,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,141 | $1,297,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 59,937 | $1,297,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,038 | $1,295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,931 | $1,295,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25,726 | $1,292,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,896 | $1,285,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,862 | $1,279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 46,268 | $1,275,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,467 | $1,274,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,291 | $1,271,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,327 | $1,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 79,680 | $1,269,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 124,223 | $1,267,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,849 | $1,267,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,011 | $1,266,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 88,215 | $1,266,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 127,192 | $1,263,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,475 | $1,257,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 146,483 | $1,257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,211 | $1,252,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 105,740 | $1,250,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,586 | $1,246,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,971 | $1,244,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 222,280 | $1,243,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,503 | $1,241,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 87,150 | $1,241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001909 | superseded | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002001 | this filing | 2022-05-12 | acceptance time not in the bulk data set |