13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 2,111 holding rows worth $11,212,271,000.
- Accession
- 0001085146-22-002376
- Filer
- CIK 1567755
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,111 entries on the cover page, a total value of $11,212,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,212,271,000 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,087 | $3,665,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,074 | $3,660,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,553 | $3,646,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 257,780 | $3,645,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,611 | $3,616,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,678 | $3,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 79,323 | $3,604,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 104,974 | $3,595,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 179,983 | $3,593,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,933 | $3,577,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 64,214 | $3,577,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 75,975 | $3,552,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 102,975 | $3,546,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,855 | $3,545,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 166,346 | $3,525,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,483 | $3,509,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 75,574 | $3,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 66,954 | $3,495,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,481 | $3,490,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68,160 | $3,480,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 227,322 | $3,471,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,544 | $3,462,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,718 | $3,460,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 164,668 | $3,459,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 345,892 | $3,452,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 351,856 | $3,438,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,220 | $3,436,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,184 | $3,430,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 182,833 | $3,419,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 190,190 | $3,410,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 103,832 | $3,403,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 162,852 | $3,402,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 76,919 | $3,399,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 121,475 | $3,398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 73,471 | $3,396,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 40,537 | $3,391,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 141,771 | $3,384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,054 | $3,382,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,762 | $3,371,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 272,730 | $3,363,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,540 | $3,359,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,948 | $3,350,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 96,781 | $3,334,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,554 | $3,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 129,093 | $3,323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 72,327 | $3,317,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,831 | $3,314,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 73,232 | $3,312,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 119,420 | $3,304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 74,395 | $3,304,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 109,116 | $3,303,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,543 | $3,293,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,817 | $3,291,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,569 | $3,290,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,301 | $3,287,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 213,271 | $3,278,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 105,917 | $3,262,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 70,916 | $3,241,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 22,672 | $3,239,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 52,345 | $3,218,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 354,528 | $3,216,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,140 | $3,213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,605 | $3,211,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 78,321 | $3,198,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 97,192 | $3,194,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,432 | $3,194,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,242 | $3,176,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 64,584 | $3,176,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 460,297 | $3,176,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,034 | $3,163,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,724 | $3,161,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 88,295 | $3,158,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,831 | $3,158,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,434 | $3,138,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,451 | $3,137,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,973 | $3,136,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,336 | $3,129,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 151,800 | $3,127,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,174 | $3,104,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 74,336 | $3,092,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 129,573 | $3,085,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 50,513 | $3,079,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 113,043 | $3,067,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,738 | $3,061,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 84,386 | $3,040,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 134,484 | $3,030,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 33,728 | $3,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 138,176 | $3,004,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,434 | $3,000,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 109,084 | $2,995,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,362 | $2,992,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 191,720 | $2,987,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 68,695 | $2,983,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,304 | $2,962,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 143,942 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,155 | $2,958,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,475 | $2,955,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 61,796 | $2,935,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 165,876 | $2,933,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,607 | $2,920,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 67,569 | $2,900,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,625 | $2,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 32,795 | $2,891,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172,123 | $2,885,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,632 | $2,881,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,603 | $2,871,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 74,393 | $2,867,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,435 | $2,865,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,475 | $2,856,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 393,820 | $2,839,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,527 | $2,803,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 102,490 | $2,784,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 25,286 | $2,781,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,037 | $2,765,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,903 | $2,763,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,958 | $2,753,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 83,845 | $2,736,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 54,898 | $2,736,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,888 | $2,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 80,318 | $2,724,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 101,653 | $2,715,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 48,935 | $2,713,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,953 | $2,711,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 243,397 | $2,707,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 182,558 | $2,691,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,486 | $2,674,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,829 | $2,655,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,214 | $2,637,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 230,778 | $2,615,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 111,544 | $2,611,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,907 | $2,610,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 33,677 | $2,595,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 118,813 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,231 | $2,566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 164,858 | $2,562,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 35,377 | $2,555,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,503 | $2,544,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,462 | $2,544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 36,335 | $2,539,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,964 | $2,524,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,576 | $2,521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 53,040 | $2,519,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,522 | $2,515,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 101,302 | $2,502,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,009 | $2,498,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 39,963 | $2,494,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,516 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 26,825 | $2,478,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 64,062 | $2,474,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 184,212 | $2,473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 96,759 | $2,470,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 71,250 | $2,467,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,388 | $2,445,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 115,177 | $2,422,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,257 | $2,422,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,850 | $2,418,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,331 | $2,415,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,191 | $2,407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 15,029 | $2,406,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 288,718 | $2,405,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 47,806 | $2,402,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 49,990 | $2,399,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 170,067 | $2,388,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 111,049 | $2,386,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 163,100 | $2,378,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,786 | $2,370,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,612 | $2,362,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,278 | $2,357,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,754 | $2,349,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 72,449 | $2,347,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 109,463 | $2,345,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,659 | $2,332,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,037 | $2,329,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,925 | $2,328,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,804 | $2,318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 51,937 | $2,313,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,033 | $2,308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,020 | $2,297,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,341 | $2,278,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,880 | $2,277,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,770 | $2,275,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,593 | $2,274,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 59,526 | $2,269,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 110,260 | $2,266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45,229 | $2,265,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,660 | $2,263,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,227 | $2,262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 28,775 | $2,259,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,320 | $2,253,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,990 | $2,250,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,453 | $2,249,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 47,642 | $2,249,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 75,911 | $2,244,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 44,758 | $2,243,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 743,350 | $2,237,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,894 | $2,230,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 83,961 | $2,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 28,622 | $2,219,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64,480 | $2,218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 43,099 | $2,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,316 | $2,212,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,355 | $2,189,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,558 | $2,188,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,005 | $2,187,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,561 | $2,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,508 | $2,184,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 367,109 | $2,184,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,944 | $2,181,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 166,242 | $2,179,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 78,485 | $2,179,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,104 | $2,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 109,340 | $2,169,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 44,173 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 83,538 | $2,164,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,491 | $2,162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 54,524 | $2,162,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,730 | $2,159,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,104 | $2,158,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 78,361 | $2,158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30,757 | $2,156,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 51,396 | $2,151,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 125,170 | $2,148,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,888 | $2,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 32,693 | $2,142,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,866 | $2,134,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,515 | $2,128,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,755 | $2,126,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,894 | $2,124,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 120,163 | $2,122,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 224,923 | $2,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 48,610 | $2,105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,900 | $2,103,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,673 | $2,100,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,765 | $2,098,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66,629 | $2,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 65,416 | $2,094,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,801 | $2,092,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,542 | $2,085,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,937 | $2,079,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,057 | $2,078,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,129 | $2,055,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,662 | $2,053,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100,458 | $2,047,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,555 | $2,046,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 78,269 | $2,038,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 98,248 | $2,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 46,392 | $2,036,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 109,801 | $2,035,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,715 | $2,034,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 42,289 | $2,033,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 56,528 | $2,031,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 106,457 | $2,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,448 | $2,018,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,259 | $2,014,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41,048 | $2,013,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,228 | $2,010,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 31,612 | $2,009,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,748 | $2,007,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,681 | $2,006,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,484 | $2,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 100,249 | $1,995,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 87,646 | $1,994,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 77,989 | $1,989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,465 | $1,988,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 430,701 | $1,985,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 244,602 | $1,976,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,616 | $1,969,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,784 | $1,967,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 38,548 | $1,962,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,356 | $1,954,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,615 | $1,950,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 48,320 | $1,931,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 23,873 | $1,929,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,252 | $1,924,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,340 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,896 | $1,922,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,124 | $1,921,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,188 | $1,919,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 96,017 | $1,906,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 38,501 | $1,895,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,614 | $1,893,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 89,519 | $1,888,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 28,930 | $1,882,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,729 | $1,877,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 70,432 | $1,876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,547 | $1,872,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 186,480 | $1,867,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 77,345 | $1,867,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 69,119 | $1,866,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 59,065 | $1,866,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 258,220 | $1,854,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,404 | $1,853,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 58,657 | $1,848,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 89,847 | $1,846,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,777 | $1,843,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,038 | $1,840,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,894 | $1,839,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,765 | $1,838,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 147,314 | $1,837,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,433 | $1,835,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 99,822 | $1,821,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 78,783 | $1,807,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,242 | $1,804,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,358 | $1,794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 64,558 | $1,789,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,453 | $1,774,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,974 | $1,773,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 86,615 | $1,770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,684 | $1,769,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,805 | $1,769,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,436 | $1,765,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 109,628 | $1,764,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,346 | $1,757,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,022 | $1,755,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,255 | $1,751,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,930 | $1,747,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85,913 | $1,746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 47,995 | $1,740,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,814 | $1,736,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,102 | $1,732,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,528 | $1,726,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,718 | $1,722,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,023 | $1,718,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,714 | $1,715,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,951 | $1,714,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,442 | $1,714,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,061 | $1,704,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 25,197 | $1,700,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,853 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 36,912 | $1,681,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 171,500 | $1,681,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,659 | $1,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 33,958 | $1,668,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 289,582 | $1,665,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,405 | $1,664,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,380 | $1,663,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,205 | $1,653,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 36,214 | $1,652,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,169 | $1,650,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,954 | $1,637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 60,547 | $1,636,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,074 | $1,628,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,570 | $1,626,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,942 | $1,618,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,643 | $1,602,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,945 | $1,599,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 255,948 | $1,599,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 171,159 | $1,590,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 66,819 | $1,584,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,957 | $1,576,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,536 | $1,575,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,583 | $1,569,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 95,502 | $1,569,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 61,643 | $1,560,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 129,911 | $1,559,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 101,753 | $1,555,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,969 | $1,555,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,854 | $1,547,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,406 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,102 | $1,541,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,703 | $1,534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 106,330 | $1,531,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 258,778 | $1,530,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,367 | $1,517,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,900 | $1,517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 46,885 | $1,515,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 241,161 | $1,514,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 133,642 | $1,513,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,820 | $1,511,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 13,968 | $1,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 34,305 | $1,509,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 58,085 | $1,505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 67,543 | $1,499,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,124 | $1,498,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,851 | $1,496,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,016 | $1,491,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 97,933 | $1,489,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 53,358 | $1,488,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,386 | $1,486,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 54,063 | $1,483,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,804 | $1,482,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 269,231 | $1,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,341 | $1,479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 81,447 | $1,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,078 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,708 | $1,467,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,029 | $1,465,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 42,099 | $1,465,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,780 | $1,461,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 120,467 | $1,461,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,922 | $1,457,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,462 | $1,455,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,646 | $1,453,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 122,841 | $1,446,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,115 | $1,441,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 59,337 | $1,440,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,077 | $1,436,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,466 | $1,432,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 132,126 | $1,432,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,179 | $1,427,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,772 | $1,424,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,069 | $1,413,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,192 | $1,412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,626 | $1,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,405 | $1,410,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 45,850 | $1,408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,311 | $1,406,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,472 | $1,401,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 261,965 | $1,399,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,136 | $1,398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31,614 | $1,395,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,378 | $1,392,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 40,549 | $1,391,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 55,552 | $1,380,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 110,297 | $1,379,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 52,678 | $1,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 58,632 | $1,373,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 110,272 | $1,370,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 57,204 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,727 | $1,368,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 14,973 | $1,368,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 78,971 | $1,363,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,015 | $1,360,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,624 | $1,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 48,169 | $1,359,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,615 | $1,358,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 33,764 | $1,358,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 115,050 | $1,352,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 115,434 | $1,351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 23,289 | $1,349,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,596 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,278 | $1,346,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 160,508 | $1,345,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,512 | $1,336,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,896 | $1,334,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 263,440 | $1,333,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,344 | $1,330,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,189 | $1,327,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,496 | $1,325,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,790 | $1,324,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 40,926 | $1,323,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,230 | $1,321,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 61,423 | $1,321,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,680 | $1,314,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 112,466 | $1,313,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 39,338 | $1,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,350 | $1,310,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,760 | $1,309,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,680 | $1,305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 46,252 | $1,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 16,659 | $1,304,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,341 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,111 | $1,302,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,749 | $1,300,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,182 | $1,296,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32,324 | $1,296,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 71,787 | $1,286,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,638 | $1,284,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 58,886 | $1,283,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,321 | $1,279,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 96,795 | $1,279,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 128,944 | $1,278,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,570 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,159 | $1,268,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,745 | $1,266,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 93,069 | $1,265,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 28,238 | $1,260,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 102,422 | $1,260,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 90,058 | $1,258,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 50,621 | $1,248,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,580 | $1,248,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,081 | $1,245,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 37,039 | $1,241,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 128,199 | $1,240,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,874 | $1,238,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 94,323 | $1,233,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,024 | $1,232,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,243 | $1,230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,146 | $1,228,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,323 | $1,226,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 67,717 | $1,222,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26,675 | $1,216,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 97,164 | $1,216,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,727 | $1,211,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 35,872 | $1,203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 27,234 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 45,877 | $1,193,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 86,859 | $1,189,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,963 | $1,185,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,027 | $1,179,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 119,102 | $1,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,227 | $1,166,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,435 | $1,166,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 200,730 | $1,160,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,499 | $1,157,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 111,707 | $1,157,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,500 | $1,156,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,347 | $1,155,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 127,863 | $1,149,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,086 | $1,148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002376 | this filing | 2022-07-13 | acceptance time not in the bulk data set |