13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 1,908 holding rows worth $8,700,420,000.
- Accession
- 0001085146-22-003428
- Filer
- CIK 1567755
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,908 entries on the cover page, a total value of $8,700,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,700,420,000 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 |
|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 61,761 | $2,837,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,218 | $2,835,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,316 | $2,834,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,230 | $2,834,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,924 | $2,821,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,147 | $2,814,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 128,296 | $2,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 32,835 | $2,809,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 236,130 | $2,801,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,242 | $2,801,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,738 | $2,788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 67,602 | $2,785,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,569 | $2,781,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,657 | $2,781,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,351 | $2,777,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,491 | $2,777,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,687 | $2,777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,273 | $2,774,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,709 | $2,774,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 82,205 | $2,766,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 33,173 | $2,764,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 117,215 | $2,736,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,149 | $2,732,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 77,181 | $2,725,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,223 | $2,713,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 58,087 | $2,710,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,149 | $2,704,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 988,050 | $2,678,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 107,260 | $2,629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 45,791 | $2,628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 39,081 | $2,623,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 104,147 | $2,619,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,633 | $2,596,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,356 | $2,593,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 69,239 | $2,593,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22,881 | $2,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 77,504 | $2,590,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,286 | $2,580,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 125,863 | $2,566,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,918 | $2,561,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,710 | $2,556,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33,497 | $2,543,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,453 | $2,526,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 72,330 | $2,521,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,291 | $2,520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 52,591 | $2,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 135,846 | $2,519,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,755 | $2,515,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 231,445 | $2,513,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,637 | $2,506,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 59,216 | $2,498,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,111 | $2,482,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,126 | $2,475,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,178 | $2,471,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,876 | $2,470,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,715 | $2,459,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 33,289 | $2,416,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 97,992 | $2,413,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 127,046 | $2,413,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 57,517 | $2,412,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 82,026 | $2,406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,594 | $2,399,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,629 | $2,375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 61,870 | $2,370,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 84,503 | $2,367,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 98,068 | $2,366,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,803 | $2,360,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 50,735 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 26,825 | $2,352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 50,780 | $2,347,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 287,951 | $2,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 15,105 | $2,331,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,688 | $2,327,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 47,252 | $2,326,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,781 | $2,321,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,071 | $2,307,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,363 | $2,284,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 163,500 | $2,284,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,097 | $2,280,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,950 | $2,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 37,189 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 41,770 | $2,241,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 38,817 | $2,236,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,042 | $2,232,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,936 | $2,228,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,674 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 98,523 | $2,221,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 68,948 | $2,210,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,748 | $2,202,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 107,608 | $2,197,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,992 | $2,193,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 68,001 | $2,190,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,773 | $2,173,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64,519 | $2,169,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,019 | $2,166,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,130 | $2,155,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,486 | $2,147,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,272 | $2,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 28,603 | $2,123,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,303 | $2,119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,659 | $2,111,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,134 | $2,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 28,173 | $2,108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 32,635 | $2,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 43,739 | $2,101,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 63,893 | $2,100,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 135,330 | $2,098,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 46,430 | $2,097,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 67,945 | $2,090,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 64,598 | $2,089,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,355 | $2,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 61,500 | $2,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 50,649 | $2,055,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 80,574 | $2,043,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,928 | $2,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 100,994 | $2,032,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 80,136 | $2,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 111,593 | $2,016,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,642 | $2,012,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,951 | $2,009,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,054 | $2,006,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,729 | $1,999,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 43,998 | $1,987,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 118,719 | $1,986,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,153 | $1,979,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,199 | $1,979,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 105,434 | $1,973,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,628 | $1,970,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 55,110 | $1,968,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 42,439 | $1,953,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,317 | $1,948,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,248 | $1,941,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,262 | $1,938,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,970 | $1,933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,683 | $1,931,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 165,066 | $1,926,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 95,613 | $1,921,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 100,880 | $1,914,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,261 | $1,908,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 97,876 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 44,272 | $1,904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 47,225 | $1,896,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 248,818 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 73,162 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 82,063 | $1,874,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 31,349 | $1,871,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63,277 | $1,862,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,480 | $1,859,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 37,982 | $1,859,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,857 | $1,852,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 33,995 | $1,848,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 74,626 | $1,847,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 237,981 | $1,840,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,660 | $1,832,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 99,360 | $1,832,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,908 | $1,827,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,880 | $1,824,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 67,926 | $1,824,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 352,039 | $1,820,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,829 | $1,816,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 83,623 | $1,815,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 42,257 | $1,808,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71,975 | $1,794,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,867 | $1,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,587 | $1,793,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 116,587 | $1,791,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 37,339 | $1,781,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,407 | $1,781,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 59,254 | $1,777,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 267,626 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,283 | $1,769,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,823 | $1,767,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 39,021 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,506 | $1,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 51,278 | $1,752,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,581 | $1,751,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 245,069 | $1,750,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,153 | $1,747,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 148,266 | $1,743,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 25,777 | $1,741,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 44,532 | $1,735,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 78,058 | $1,730,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,434 | $1,726,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,199 | $1,722,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,823 | $1,719,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 86,207 | $1,719,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,888 | $1,714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 65,265 | $1,712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 43,707 | $1,712,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,301 | $1,707,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,766 | $1,707,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 154,248 | $1,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 47,491 | $1,695,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,458 | $1,691,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 78,162 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,724 | $1,687,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,442 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,778 | $1,680,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,800 | $1,679,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,265 | $1,676,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 71,968 | $1,673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 98,382 | $1,667,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,190 | $1,665,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,514 | $1,664,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,039 | $1,656,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,782 | $1,652,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,884 | $1,649,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 25,534 | $1,646,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,858 | $1,644,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,174 | $1,643,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,084 | $1,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53,376 | $1,631,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,619 | $1,618,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,049 | $1,612,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 37,313 | $1,605,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,189 | $1,605,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 85,737 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,686 | $1,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 35,026 | $1,597,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,106 | $1,594,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 79,312 | $1,588,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,737 | $1,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,830 | $1,583,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 87,412 | $1,579,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 34,427 | $1,571,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,174 | $1,558,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 50,546 | $1,550,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 54,061 | $1,546,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,459 | $1,538,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 62,548 | $1,536,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 147,723 | $1,530,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 63,925 | $1,530,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,210 | $1,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 59,536 | $1,527,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,048 | $1,522,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,035 | $1,521,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,203 | $1,518,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9,640 | $1,517,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,665 | $1,515,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,780 | $1,511,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,812 | $1,510,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32,407 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16,786 | $1,504,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 94,800 | $1,495,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,589 | $1,491,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,039 | $1,490,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,428 | $1,485,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,704 | $1,476,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,538 | $1,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 34,544 | $1,474,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 265,759 | $1,470,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,415 | $1,465,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 80,908 | $1,463,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,062 | $1,453,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 54,225 | $1,451,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 125,505 | $1,448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,925 | $1,436,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 45,850 | $1,436,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 286,762 | $1,434,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 106,143 | $1,432,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,028 | $1,425,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,390 | $1,417,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 61,404 | $1,411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,549 | $1,403,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 121,254 | $1,394,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 134,680 | $1,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,022 | $1,389,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 138,708 | $1,387,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,071 | $1,381,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 166,645 | $1,378,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,183 | $1,371,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,187 | $1,371,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 81,325 | $1,370,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,058 | $1,369,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 51,186 | $1,367,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,455 | $1,361,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28,159 | $1,359,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,291 | $1,356,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,122 | $1,356,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 57,987 | $1,354,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 57,397 | $1,353,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,865 | $1,346,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 178,432 | $1,345,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,465 | $1,344,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 756 | $1,344,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,536 | $1,342,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,274 | $1,335,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 118,327 | $1,331,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 65,138 | $1,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,321 | $1,327,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 105,763 | $1,327,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,008 | $1,325,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 71,188 | $1,323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,616 | $1,323,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,751 | $1,318,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 28,546 | $1,314,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,214 | $1,304,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 126,868 | $1,304,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 77,741 | $1,304,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 119,583 | $1,291,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 37,299 | $1,289,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,458 | $1,287,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,168 | $1,286,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,651 | $1,284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 44,517 | $1,282,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,122 | $1,280,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,959 | $1,279,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,425 | $1,277,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,260 | $1,275,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,816 | $1,271,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 101,654 | $1,270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,166 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,255 | $1,260,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 28,417 | $1,256,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,523 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,965 | $1,254,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 37,908 | $1,252,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,766 | $1,250,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 63,664 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,931 | $1,246,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,343 | $1,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 48,237 | $1,242,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 40,249 | $1,242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,045 | $1,236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31,940 | $1,236,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,750 | $1,228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,294 | $1,227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 26,886 | $1,225,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 53,938 | $1,224,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 115,020 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,225 | $1,219,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 28,971 | $1,216,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,661 | $1,204,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 31,219 | $1,200,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 36,864 | $1,198,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 267,640 | $1,196,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 76,210 | $1,194,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,034 | $1,194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 16,039 | $1,193,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,552 | $1,193,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 138,782 | $1,189,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 31,671 | $1,186,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,502 | $1,185,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 239,960 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 45,878 | $1,170,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,925 | $1,168,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,520 | $1,168,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,601 | $1,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,105 | $1,166,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,140 | $1,164,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 35,901 | $1,163,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 132,965 | $1,160,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 43,996 | $1,156,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,172 | $1,154,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,458 | $1,151,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,617 | $1,151,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,978 | $1,150,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,481 | $1,147,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,518 | $1,145,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,197 | $1,145,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,525 | $1,141,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,258 | $1,137,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,821 | $1,136,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,233 | $1,133,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 91,631 | $1,131,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 42,227 | $1,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,953 | $1,124,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 100,141 | $1,117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,553 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,494 | $1,114,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,340 | $1,114,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 33,593 | $1,114,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,869 | $1,112,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,442 | $1,109,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,268 | $1,105,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 34,388 | $1,103,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,079 | $1,100,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,113 | $1,098,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,172 | $1,098,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,545 | $1,095,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34,720 | $1,088,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 41,147 | $1,088,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,549 | $1,084,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,636 | $1,084,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,023 | $1,083,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,109 | $1,083,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49,007 | $1,077,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,934 | $1,075,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,274 | $1,075,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,970 | $1,074,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,563 | $1,073,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,296 | $1,072,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,461 | $1,072,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 72,128 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,131 | $1,063,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 21,481 | $1,062,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,585 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,371 | $1,059,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,627 | $1,052,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,375 | $1,050,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,908 | $1,047,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,296 | $1,046,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,646 | $1,043,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,575 | $1,041,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,921 | $1,040,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 22,727 | $1,037,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,040 | $1,035,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,937 | $1,034,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 28,738 | $1,032,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,813 | $1,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 70,719 | $1,022,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 39,301 | $1,019,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,227 | $1,015,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,319 | $1,011,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,552 | $1,008,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 244,730 | $1,008,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 39,883 | $1,006,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,460 | $1,005,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 131,847 | $998,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,012 | $995,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,864 | $994,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,302 | $994,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,075 | $994,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,781 | $993,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,370 | $988,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 34,413 | $987,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 44,797 | $984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,582 | $978,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 114,674 | $975,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 140,207 | $974,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 50,900 | $970,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,375 | $965,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 114,020 | $960,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,810 | $958,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,512 | $958,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,883 | $958,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,496 | $956,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 94,195 | $955,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 31,927 | $954,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 45,924 | $954,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,188 | $953,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,832 | $949,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 81,803 | $947,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,442 | $947,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,656 | $940,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 16,717 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,127 | $937,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,477 | $935,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,622 | $935,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,380 | $933,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,764 | $925,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50,922 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 37,906 | $923,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,594 | $921,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 103,335 | $920,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,802 | $917,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 44,617 | $916,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 30,895 | $915,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 166,905 | $915,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 42,890 | $914,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,089 | $913,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,356 | $912,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,749 | $909,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,980 | $909,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,457 | $905,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,921 | $898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,237 | $897,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,247 | $890,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 94,170 | $889,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 105,455 | $887,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,020 | $884,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 43,769 | $881,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,288 | $881,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 40,456 | $880,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,496 | $878,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,151 | $877,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,533 | $877,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19,468 | $876,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,965 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 35,174 | $874,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,190 | $872,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 102,005 | $872,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,666 | $868,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 137,552 | $868,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,496 | $864,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,750 | $863,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 60,551 | $862,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 21,748 | $860,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,869 | $859,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,508 | $859,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,593 | $858,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,752 | $853,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,792 | $852,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 111,702 | $851,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,271 | $850,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 232,849 | $850,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 473,659 | $848,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 31,872 | $848,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,084 | $844,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,503 | $843,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003428 | this filing | 2022-10-14 | acceptance time not in the bulk data set |