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 |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 21,085 | $1,147,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,353 | $1,146,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,677 | $1,138,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,814 | $1,137,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,651 | $1,134,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 240,280 | $1,127,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49,165 | $1,123,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 146,682 | $1,122,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,458 | $1,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 38,510 | $1,121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 32,347 | $1,116,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,413 | $1,111,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,457 | $1,111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 30,136 | $1,111,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,045 | $1,105,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 40,292 | $1,102,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,563 | $1,099,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,432 | $1,097,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,864 | $1,096,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 131,313 | $1,091,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,071 | $1,087,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 57,635 | $1,086,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,980 | $1,081,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,587 | $1,076,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,601 | $1,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 23,533 | $1,073,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 25,963 | $1,072,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,265 | $1,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,385 | $1,071,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 45,967 | $1,066,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,141 | $1,065,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,758 | $1,064,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,973 | $1,061,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,117 | $1,061,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,960 | $1,060,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,209 | $1,059,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,866 | $1,059,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,023 | $1,058,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 41,331 | $1,058,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,710 | $1,053,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,160 | $1,053,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,476 | $1,051,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,999 | $1,051,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,513 | $1,050,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 39,300 | $1,047,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,107 | $1,044,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 234,943 | $1,043,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,214 | $1,041,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30,695 | $1,034,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,609 | $1,033,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 44,739 | $1,033,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,922 | $1,031,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 42,424 | $1,031,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 13,844 | $1,030,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,901 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,317 | $1,027,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 37,427 | $1,027,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 72,245 | $1,027,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 32,926 | $1,023,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,608 | $1,022,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 134,533 | $1,016,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,958 | $1,013,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 31,039 | $1,003,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50,180 | $1,001,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 23,858 | $1,000,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,767 | $998,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 41,524 | $995,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,535 | $994,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,417 | $994,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89,719 | $993,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,932 | $992,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 44,974 | $992,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 58,949 | $991,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 44,694 | $990,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 40,880 | $990,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,526 | $989,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,500 | $987,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,635 | $983,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 72,790 | $982,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 34,939 | $975,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 47,639 | $973,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,121 | $971,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,293 | $970,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,891 | $967,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,753 | $963,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,784 | $960,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,644 | $959,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,827 | $953,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,605 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 43,422 | $951,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,334 | $948,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,666 | $947,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,340 | $943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,891 | $943,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,338 | $939,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,337 | $935,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,593 | $934,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,486 | $933,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,704 | $932,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,848 | $927,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,711 | $923,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,880 | $922,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,101 | $922,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 19,182 | $920,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,716 | $919,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,700,000 | $918,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 5,126 | $915,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 39,457 | $913,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,331 | $911,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17,353 | $911,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,276 | $909,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,377 | $908,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,647 | $907,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,389 | $903,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,012 | $903,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,888 | $903,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,456 | $901,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,898 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,293 | $899,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,374 | $896,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 17,393 | $895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,810 | $894,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 103,996 | $893,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,706 | $890,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 144,604 | $887,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,653 | $883,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,256 | $878,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,034 | $875,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 25,591 | $872,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 87,836 | $872,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 28,602 | $870,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,292 | $869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21,126 | $869,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,646 | $868,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,888 | $867,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 150,558 | $867,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,629 | $867,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,805 | $863,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 82,324 | $862,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 37,893 | $861,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 76,984 | $857,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 745 | $856,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 49,848 | $855,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,072 | $854,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,215 | $852,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 32,538 | $849,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,158 | $847,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,747 | $847,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 78,901 | $847,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,421 | $846,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,727 | $845,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,367 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 32,727 | $839,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 39,022 | $838,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 48,841 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,088 | $835,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,049 | $834,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,788 | $832,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,679 | $831,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 35,273 | $829,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,922 | $828,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,116 | $827,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,587 | $826,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,168 | $823,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,569 | $822,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,639 | $822,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,253 | $821,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,050 | $818,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,264 | $817,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,029 | $817,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 77,930 | $815,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,680 | $814,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,264 | $812,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,861 | $807,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 436,392 | $807,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,451 | $805,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,332 | $805,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,684 | $802,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,514 | $801,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,389 | $800,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 94,715 | $798,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,593 | $796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,079 | $796,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,757 | $792,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,917 | $792,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 25,501 | $792,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 61,534 | $790,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,811 | $789,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,471 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,408 | $783,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,963 | $781,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 21,696 | $781,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 81,275 | $780,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 56,355 | $779,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 36,203 | $777,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,991 | $776,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,659 | $773,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,800 | $773,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,611 | $772,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,418 | $770,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,886 | $770,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31,194 | $768,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,239 | $768,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,737 | $768,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 12,174 | $764,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,986 | $763,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,829 | $758,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,809 | $752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,870 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,819 | $747,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,936 | $747,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,207 | $746,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 57,783 | $744,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,590 | $743,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,701 | $742,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 185 | $741,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,416 | $739,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,522 | $738,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,481 | $737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 18,176 | $737,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 29,375 | $734,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,282 | $733,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 26,814 | $732,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 91,115 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,333 | $723,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,714 | $720,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 57,937 | $720,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,375 | $718,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 33,547 | $716,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,032 | $715,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 129,553 | $715,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 479,497 | $714,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,216 | $712,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 43,834 | $710,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 27,538 | $707,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,379 | $705,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,836 | $704,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,768 | $698,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,371 | $697,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 73,093 | $696,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,647 | $691,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,793 | $691,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 19,830 | $686,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 81,921 | $685,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,022 | $683,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,785 | $683,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 31,014 | $683,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,255 | $681,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 71,417 | $681,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 16,749 | $681,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,951 | $680,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 69,511 | $679,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,292 | $679,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,535 | $678,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 19,571 | $676,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 24,135 | $675,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,281 | $673,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,323 | $668,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,437 | $667,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,522 | $666,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,881 | $665,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,142 | $665,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,921 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,098 | $660,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 24,410 | $660,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 124,661 | $657,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,665 | $657,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,332 | $656,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,696 | $652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,875 | $649,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 30,155 | $649,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,991 | $644,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,313 | $638,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,966 | $638,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 141,867 | $637,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 73,263 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,353 | $635,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,708 | $634,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 217,178 | $634,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 25,819 | $633,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,843 | $633,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 38,216 | $631,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 28,325 | $631,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,654 | $631,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,870 | $630,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,714 | $627,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 28,092 | $627,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,266 | $627,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40,360 | $625,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,420 | $624,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,632 | $623,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,371 | $622,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,905 | $621,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 43,069 | $621,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,005 | $618,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,689 | $617,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 39,963 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,835 | $615,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,356 | $615,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,462 | $611,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,605 | $611,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 26,825 | $609,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,101 | $608,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,826 | $607,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,109 | $606,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,235 | $602,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 29,807 | $601,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 6,244 | $601,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,116 | $601,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,243 | $600,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,282 | $600,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 55,907 | $597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 31,531 | $597,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,483 | $593,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,684 | $592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,957 | $592,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,156 | $591,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,536 | $590,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,319 | $590,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,935 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,141 | $588,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,741 | $587,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,724 | $587,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,366 | $586,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 55,694 | $586,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,815 | $584,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,987 | $584,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 33,140 | $583,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,110 | $581,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,391 | $580,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,751 | $578,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,331 | $576,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,369 | $575,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,648 | $574,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,392 | $573,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,839 | $573,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 17,005 | $573,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,080 | $571,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,761 | $571,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,757 | $570,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,359 | $568,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 34,369 | $567,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,364 | $566,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 153,810 | $566,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 57,226 | $565,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,511 | $564,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,192 | $563,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,327 | $562,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,092 | $561,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,698 | $558,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,572 | $557,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,379 | $557,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 21,936 | $557,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,330 | $556,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,005 | $556,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,817 | $555,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 18,961 | $554,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 62,900 | $554,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,575 | $553,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,426 | $552,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,407 | $551,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 51,365 | $551,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,791 | $550,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,150 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,577 | $545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 35,752 | $540,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,557 | $540,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 66,485 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,924 | $538,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,928 | $537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 20,901 | $536,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,966 | $535,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,052 | $533,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,651 | $533,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 24,679 | $531,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,461 | $528,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,652 | $528,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,546 | $528,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 28,208 | $527,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 19,477 | $527,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,790 | $526,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,813 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,997 | $526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,403 | $525,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,274 | $520,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,247 | $520,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,035 | $518,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 35,718 | $518,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 38,964 | $518,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,042 | $517,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,721 | $515,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,582 | $515,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 24,673 | $515,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 21,288 | $513,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 40,461 | $513,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,225 | $510,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,120 | $509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,525 | $509,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,474 | $508,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,391 | $507,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,952 | $507,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,377 | $507,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,833 | $506,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,215 | $504,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,769 | $503,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 388 | $502,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,896 | $502,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,857 | $499,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,664 | $499,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 37,979 | $498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,824 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,493 | $498,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,007 | $497,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 27,657 | $497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,417 | $497,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,967 | $496,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,219 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,164 | $495,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 46,950 | $494,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 23,194 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,675 | $492,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 19,409 | $491,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 15,426 | $489,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,905 | $488,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,049 | $488,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,202 | $487,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,815 | $487,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,565 | $487,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 8,831 | $487,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,633 | $485,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,827 | $485,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 18,390 | $482,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,817 | $481,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,653 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,905 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,901 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,329 | $478,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,091 | $476,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,398 | $476,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 32,925 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,379 | $475,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,276 | $474,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 26,635 | $474,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,860 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,514 | $471,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,810 | $470,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 21,243 | $470,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 24,351 | $468,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,891 | $466,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,840 | $464,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 863 | $464,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 18,336 | $462,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,287 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,408 | $461,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 18,954 | $457,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,472 | $457,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 65,700 | $457,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,607 | $455,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,537 | $453,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,481 | $453,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,155 | $452,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,570 | $451,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,710 | $450,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,301 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,924 | $448,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,487 | $447,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 12,172 | $447,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $446,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,131 | $445,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,043 | $443,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,031 | $443,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 90,156 | $443,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,030 | $442,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 28,455 | $442,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 50,037 | $440,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,125 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,358 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,425 | $434,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 18,771 | $431,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,678 | $427,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,772 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,957 | $424,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 17,842 | $424,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,482 | $423,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 11,659 | $422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,682 | $420,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,600 | $420,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,515 | $420,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 18,940 | $419,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,150 | $418,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,714 | $418,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,733 | $416,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,740 | $415,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 36,202 | $415,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,735 | $414,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,422 | $413,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,941 | $410,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,781 | $409,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 56,249 | $408,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,805 | $405,000 | 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 |