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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,255 | $841,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 65,793 | $838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,749 | $832,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 50,703 | $832,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,897 | $830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37,433 | $827,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,318 | $826,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 42,444 | $823,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,207 | $820,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 49,727 | $819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,818 | $819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,642 | $814,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 71,551 | $814,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,506 | $811,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,713 | $806,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 37,128 | $805,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,047 | $804,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,474 | $803,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,525 | $803,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,861 | $799,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,313 | $797,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,520 | $797,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,769 | $796,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 52,823 | $795,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 17,739 | $793,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,541 | $792,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,153 | $790,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 32,771 | $790,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,762 | $788,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 58,150 | $787,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 423,000 | $787,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 74,480 | $784,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,605 | $784,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,978 | $783,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 32,885 | $782,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,850 | $781,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,682 | $779,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,602 | $776,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 89,284 | $776,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,311 | $775,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,568 | $772,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,850 | $770,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,905 | $768,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 156,033 | $767,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,954 | $767,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,404 | $766,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,305 | $765,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 25,505 | $760,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,359 | $759,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 79,533 | $758,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 27,531 | $758,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,985 | $756,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,631 | $752,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 65,183 | $750,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 34,467 | $750,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 91,439 | $748,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,562 | $748,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 94,204 | $747,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 78,184 | $746,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,197 | $742,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,778 | $740,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 21,715 | $739,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,912 | $739,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,026 | $736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 54,253 | $736,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,878 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,474 | $734,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,799 | $733,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,969 | $733,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 32,903 | $731,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,259 | $730,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,145 | $728,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 25,364 | $728,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,656 | $727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 33,602 | $726,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,833 | $724,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,353 | $722,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,106 | $721,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,269 | $716,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,866 | $712,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,294 | $711,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,343 | $710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 46,244 | $705,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,914 | $704,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,400 | $704,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 20,338 | $701,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 95,960 | $698,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,903 | $697,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 45,524 | $697,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,984 | $697,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,784 | $695,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 54,050 | $689,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,014 | $688,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,478 | $685,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,375 | $682,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,118 | $681,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,796 | $680,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,693 | $676,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,393 | $676,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,961 | $674,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 71,698 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 26,910 | $670,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,142 | $669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,888 | $668,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,296 | $667,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 208,510 | $667,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,273 | $665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,792 | $664,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,122 | $663,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,662 | $660,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,216 | $658,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 66,888 | $657,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,943 | $656,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 27,915 | $654,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,287 | $649,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,645 | $644,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,804 | $644,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 43,036 | $643,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,314 | $642,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,514 | $642,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,544 | $641,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,936 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,904 | $639,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,315 | $638,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,459 | $636,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,560 | $631,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 91,683 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,217 | $629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,374 | $628,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,639 | $625,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,249 | $624,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,685 | $624,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,031 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,424 | $620,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 32,059 | $616,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,617 | $615,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,648 | $614,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 19,073 | $613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,700,000 | $610,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,117 | $610,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,082 | $610,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,470 | $609,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,306 | $608,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 21,640 | $608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 34,860 | $608,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,311 | $606,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,329 | $606,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 68,520 | $604,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 30,829 | $603,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,702 | $601,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,544 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,280 | $598,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 118,200 | $598,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,673 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,203 | $592,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,226 | $590,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,786 | $590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,074 | $589,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 103,007 | $588,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,484 | $585,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,482 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,507 | $583,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,364 | $582,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,183 | $580,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,147 | $579,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 44,750 | $579,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 37,568 | $578,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,738 | $574,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,490 | $573,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,879 | $573,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,569 | $573,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 227,268 | $573,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,728 | $570,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,617 | $568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,760 | $567,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,539 | $566,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,630 | $565,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,359 | $565,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 30,734 | $565,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,402 | $561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,658 | $561,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 138,867 | $558,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 33,857 | $557,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,202 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,818 | $554,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,493 | $552,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,122 | $548,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 33,232 | $546,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,074 | $545,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,677 | $543,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,652 | $542,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,667 | $540,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,986 | $540,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,089 | $538,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 117,526 | $538,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,173 | $537,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,979 | $535,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,989 | $534,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,977 | $531,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,196 | $531,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,976 | $529,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,996 | $529,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 87,059 | $528,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,074 | $528,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,501 | $527,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,612 | $525,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,957 | $524,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,857 | $524,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,156 | $524,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 21,506 | $524,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,245 | $523,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,698 | $523,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,609 | $521,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,569 | $520,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,462 | $519,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,886 | $519,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,330 | $516,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 53,077 | $516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,648 | $515,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,945 | $515,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,719 | $514,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,332 | $513,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,956 | $512,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,718 | $509,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,474 | $508,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,135 | $508,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,040 | $508,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 24,225 | $508,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 26,286 | $507,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,497 | $505,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,905 | $502,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 17,283 | $502,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,880 | $501,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,241 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,672 | $498,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 20,066 | $498,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,723 | $496,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 47,522 | $496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 19,477 | $494,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,688 | $493,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 33,143 | $492,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,449 | $491,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,365 | $491,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 36,303 | $491,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 14,046 | $490,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,434 | $490,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,824 | $489,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,975 | $486,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,225 | $486,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,789 | $486,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 38,831 | $485,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,094 | $484,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 54,188 | $484,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,815 | $483,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,934 | $483,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,333 | $483,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 43,567 | $479,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,092 | $477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15,913 | $477,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,720 | $476,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,833 | $476,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 124,268 | $475,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 76,185 | $475,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 24,679 | $473,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,439 | $472,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 26,272 | $472,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,230 | $471,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,006 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,398 | $469,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,896 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,494 | $467,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 77,700 | $465,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 75,293 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,414 | $465,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,529 | $464,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,149 | $462,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 102,297 | $461,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,158 | $460,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,963 | $460,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,065 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,654 | $459,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 14,539 | $459,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,788 | $458,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 22,490 | $458,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,049 | $457,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,218 | $455,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,634 | $453,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,244 | $452,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 57,226 | $452,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,457 | $450,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,143 | $450,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 25,961 | $449,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70,965 | $449,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 36,677 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,251 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 20,543 | $447,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,157 | $446,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,250 | $446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,558 | $445,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,918 | $444,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,749 | $443,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 22,801 | $443,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,275 | $442,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 39,714 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,134 | $439,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 18,661 | $438,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,501 | $438,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 26,538 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,437 | $437,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,931 | $437,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,523 | $435,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,949 | $430,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,705 | $429,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,656 | $429,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,318 | $429,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 21,683 | $428,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 48,962 | $428,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,790 | $427,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,380 | $425,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 17,391 | $425,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,332 | $424,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,829 | $424,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,021 | $421,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 12,176 | $421,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,292 | $419,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,861 | $419,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 21,536 | $419,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,732 | $416,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,811 | $415,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 80,232 | $415,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,643 | $414,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,131 | $413,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,136 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,122 | $411,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 26,943 | $409,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,620 | $408,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,235 | $407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,238 | $407,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,802 | $405,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,219 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,586 | $404,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,552 | $403,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 26,167 | $403,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,481 | $401,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,917 | $400,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,125 | $400,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,012 | $399,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,958 | $398,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,500 | $397,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,413 | $396,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 64,859 | $395,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,853 | $393,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 33,755 | $393,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,515 | $391,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,795 | $390,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,094 | $388,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 19,093 | $386,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,008 | $385,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,330 | $384,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,646 | $384,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,063 | $383,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,832 | $382,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,153 | $381,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,924 | $381,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 57,917 | $381,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,141 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16,000 | $379,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,659 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,518 | $378,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,282 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 27,027 | $375,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,826 | $373,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,025 | $372,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,311 | $369,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,252 | $369,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,709 | $366,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 30,494 | $366,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,960 | $365,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,840 | $365,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,326 | $365,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,185 | $364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,889 | $364,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,087 | $363,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 689 | $362,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,458 | $362,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,915 | $359,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 22,800 | $359,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,144 | $358,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,863 | $354,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,620 | $354,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,906 | $350,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,194 | $350,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,454 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,335 | $349,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,217 | $348,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 845 | $348,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,504 | $348,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,551 | $347,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,557 | $347,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,979 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,218 | $344,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,605 | $344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,176 | $344,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,941 | $344,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,202 | $343,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 15,984 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 13,171 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,484 | $340,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,435 | $337,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,800 | $336,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,129 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,753 | $336,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,473 | $335,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,529 | $335,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,044 | $335,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,822 | $334,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,222 | $334,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,815 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 20,351 | $334,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 958 | $333,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,885 | $333,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,307 | $333,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,355 | $333,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,373 | $332,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,508 | $331,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 117,413 | $331,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,795 | $331,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,108 | $330,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,636 | $328,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 24,875 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,721 | $326,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,207 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,061 | $325,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,184 | $325,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,669 | $324,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,416 | $322,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,943 | $321,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 12,939 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,178 | $320,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,595 | $319,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 19,902 | $319,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 28,449 | $318,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,701 | $318,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,157 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,094 | $317,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,678 | $316,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 37,064 | $316,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,810 | $314,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,387 | $314,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,439 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 12,991 | $314,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,793 | $313,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 114,483 | $313,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 259 | $311,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,035 | $311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,331 | $310,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 958 | $309,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,232 | $309,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 34,433 | $308,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,661 | $307,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 26,655 | $307,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,908 | $306,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,656 | $306,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,647 | $305,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,925 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,276 | $304,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,246 | $303,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,379 | $301,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,137 | $300,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,902 | $300,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,539 | $299,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,124 | $299,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,361 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,832 | $297,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,405 | $297,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,379 | $296,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,646 | $296,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,100 | $296,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,936 | $295,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 16,202 | $295,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,547 | $295,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,578 | $294,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,246 | $294,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,965 | $294,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 43,000 | $294,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,337 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,105 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,825 | $291,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 29,500 | $291,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,073 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,985 | $289,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 24,581 | $289,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,145 | $288,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,012 | $286,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,270 | $286,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 25,795 | $286,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,091 | $285,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,374 | $285,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,132 | $285,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 25,840 | $285,000 | 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 |