13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 1,670 holding rows worth $1,986,217,607.
- Accession
- 0001085146-23-000185
- Filer
- CIK 1567755
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,670 entries on the cover page, a total value of $1,986,217,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,986,217,607 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,085 | $626,369 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 81,385 | $626,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,091 | $624,868 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 46,488 | $621,499 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,450 | $617,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38,611 | $617,235 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,868 | $616,347 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64,811 | $614,955 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,507 | $613,374 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,296 | $609,745 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 33,114 | $609,275 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 34,710 | $606,037 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,596 | $601,112 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,403 | $600,194 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,607 | $594,786 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,678 | $592,462 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,189 | $592,388 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,421 | $592,003 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,751 | $589,485 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,893 | $588,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,421 | $587,173 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139,072 | $585,828 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,379 | $585,416 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 45,550 | $585,318 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,775 | $579,836 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,007 | $579,156 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,299 | $577,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 56,331 | $576,852 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 40,089 | $576,737 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,368 | $576,296 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,317 | $569,672 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,431 | $567,451 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,875 | $567,014 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,316 | $565,865 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,595 | $565,255 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,513 | $564,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,691 | $563,834 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 424,916 | $562,380 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 20,624 | $559,323 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 84,025 | $557,837 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,719 | $557,238 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,155 | $555,226 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,332 | $554,328 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,122 | $550,436 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,868 | $547,580 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,064 | $547,393 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,861 | $546,609 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,839 | $543,019 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,927 | $542,773 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 92,099 | $537,740 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,519 | $535,531 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,415 | $531,217 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,882 | $530,295 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 37,506 | $528,178 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 23,305 | $527,707 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,363 | $527,312 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,330 | $527,008 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,248 | $522,350 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,887 | $522,179 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,913 | $521,005 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,321 | $520,471 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,922 | $519,168 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,487 | $514,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 135,552 | $514,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 604,974 | $512,703 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 110,735 | $511,004 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 79,496 | $508,941 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,045 | $507,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,475 | $503,723 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,299 | $500,977 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,017 | $496,816 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,363 | $496,743 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,651 | $494,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 43,220 | $492,651 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,270 | $490,423 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 135,954 | $489,782 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 33,810 | $489,713 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,691 | $482,225 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,769 | $482,014 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,345 | $481,265 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,518 | $480,368 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,740 | $479,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 159,916 | $478,861 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 110,033 | $477,552 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 50,197 | $475,535 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,036 | $475,294 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $474,804 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 78,200 | $473,242 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,557 | $472,248 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,250 | $468,439 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,831 | $467,677 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 30,703 | $466,379 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 41,328 | $465,167 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,289 | $464,240 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,301 | $458,459 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,044 | $458,300 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,774 | $455,341 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,521 | $450,272 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 198,696 | $448,839 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,865 | $448,512 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 39,175 | $448,025 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,742 | $446,417 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61,530 | $444,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,960 | $443,312 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,774 | $441,931 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,885 | $441,388 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 508,249 | $440,816 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,211 | $440,713 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,533 | $439,703 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 85,859 | $439,633 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,398 | $439,366 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 577,228 | $439,156 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,274 | $438,807 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 244,528 | $436,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,891 | $436,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,565 | $432,937 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,777 | $432,780 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,860 | $432,237 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,099 | $431,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 214,791 | $431,192 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 25,300 | $430,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 80,960 | $430,288 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,827 | $426,994 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 343,759 | $426,561 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,234 | $426,253 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,549 | $425,280 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,190 | $425,029 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,050 | $421,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 366,530 | $418,783 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,668 | $418,152 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,555 | $417,708 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,699 | $417,081 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,761 | $416,644 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,028 | $416,158 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12,349 | $413,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,546 | $412,411 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 134,093 | $411,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,006,817 | $410,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,289 | $409,920 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,638 | $409,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 87,543 | $408,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 52,685 | $408,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 131,551 | $407,759 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 46,066 | $405,896 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,125 | $404,787 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,414 | $403,722 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,263 | $402,747 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 270,684 | $402,552 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128,079 | $400,986 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,801 | $400,855 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,832 | $397,484 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,911 | $396,850 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 42,793 | $396,340 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,347 | $395,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 162,076 | $393,759 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,374 | $393,672 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,929 | $393,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 436,030 | $391,472 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 54,671 | $391,333 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,515 | $390,591 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,619 | $388,804 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,400 | $388,329 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,173 | $385,506 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,937 | $384,017 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,470 | $383,256 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 43,331 | $383,169 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,185 | $381,981 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 59,200 | $381,511 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,896 | $380,931 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,929 | $379,853 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 81,647 | $379,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 190,590 | $377,557 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,043 | $374,733 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,850 | $374,334 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,199 | $369,466 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 23,843 | $368,534 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16,000 | $368,160 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,212 | $367,909 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,133 | $367,871 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,446 | $367,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38,110 | $366,126 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,626 | $364,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,366 | $364,297 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,207 | $363,758 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,328 | $363,173 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,766 | $362,236 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,617 | $359,391 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,813 | $357,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 66,983 | $355,921 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,600 | $354,818 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,115 | $352,111 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,305 | $351,696 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,855 | $350,995 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,279 | $349,033 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,451 | $348,162 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,052 | $347,919 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,106 | $346,694 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,240 | $345,125 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,310 | $345,007 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,126 | $344,826 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,596 | $344,802 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,340 | $344,063 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,570 | $342,929 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,614 | $341,707 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,352 | $340,881 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,637 | $339,831 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,498 | $337,659 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,100 | $337,367 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,251 | $337,026 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,555 | $336,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,297 | $334,996 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 142,837 | $332,315 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,030 | $332,026 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 34,983 | $329,468 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,613 | $328,764 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 26,473 | $328,622 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,693 | $328,327 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,598 | $327,762 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,285 | $326,855 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,147 | $326,246 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 32,813 | $323,985 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 19,516 | $323,347 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,107 | $321,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,177 | $320,597 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,633 | $319,791 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,140 | $318,861 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 24,944 | $317,367 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,001 | $317,058 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,591 | $316,476 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,003 | $315,996 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 247,092 | $314,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,333 | $313,829 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,150 | $313,777 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 40,260 | $313,037 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,657 | $311,717 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,052 | $311,573 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,778 | $311,474 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,819 | $309,259 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37,728 | $308,275 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 148,289 | $307,413 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,669 | $307,350 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,022 | $307,333 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 39,400 | $307,320 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,273 | $306,024 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,709 | $305,411 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 62,626 | $304,489 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,692 | $302,761 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,572 | $301,822 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,889 | $300,271 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,365 | $297,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 207,904 | $297,506 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 105,080 | $297,416 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,932 | $296,561 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,931 | $296,133 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,875 | $295,848 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,857 | $295,272 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,109 | $293,254 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,068 | $293,210 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,323 | $293,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,986 | $291,666 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 606,391 | $291,223 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,284 | $290,832 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,858 | $290,411 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,880 | $289,929 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,241 | $289,272 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 43,555 | $289,112 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,737 | $287,662 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,653 | $287,651 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,276 | $287,208 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 106,152 | $287,046 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,822 | $286,734 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 658 | $285,635 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,927 | $284,999 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,426 | $284,654 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,337 | $284,361 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,814 | $284,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 163,526 | $283,049 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,319 | $282,833 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,157 | $282,749 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,009 | $281,834 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 113,950 | $280,065 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,668 | $279,520 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,996 | $278,410 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,455 | $277,885 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,966 | $276,223 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,297 | $276,068 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 50,378 | $275,807 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 91,146 | $274,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,284 | $274,068 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,225 | $273,664 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,802 | $272,971 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 528,653 | $272,599 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,101 | $271,770 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,213 | $268,729 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,457 | $267,885 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,954 | $267,279 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,042 | $266,582 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 93,239 | $266,402 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,416 | $264,217 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,207 | $264,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 48,656 | $263,850 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,391 | $263,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,701 | $263,436 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,307 | $261,520 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,833 | $261,199 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 150,143 | $260,439 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,568 | $260,264 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,248 | $260,257 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,852 | $256,580 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,700 | $256,198 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,571 | $256,156 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,501 | $254,558 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,293 | $254,408 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 39,578 | $253,196 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,329 | $252,524 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 170,742 | $252,216 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,949 | $252,011 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,685 | $251,954 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,416 | $251,695 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,720 | $250,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 59,813 | $248,376 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,027 | $247,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 155,711 | $245,615 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,994 | $245,240 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,074 | $245,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 177,589 | $244,696 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,691 | $244,533 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,971 | $242,899 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,249 | $242,538 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,286 | $242,279 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,747 | $241,790 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,888 | $241,064 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,028 | $240,634 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 285,396 | $238,699 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,916 | $238,411 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 82,515 | $237,808 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 42,891 | $236,145 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,900 | $235,831 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 27,126 | $234,345 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118,873 | $234,189 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,596 | $234,038 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,419 | $233,669 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,795 | $232,796 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $230,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 65,937 | $229,876 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,410 | $229,828 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,845 | $228,745 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,262 | $228,703 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,044 | $228,689 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,635 | $227,842 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,285 | $227,538 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,335 | $227,343 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,600 | $227,168 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,883 | $226,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 34,363 | $226,871 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 102,359 | $226,782 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 181,926 | $225,544 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,639 | $225,035 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,284 | $222,152 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,436 | $221,080 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,620 | $220,851 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70,762 | $220,791 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 123,405 | $219,828 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,014 | $219,547 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,006 | $217,944 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,339 | $216,372 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 17,331 | $216,258 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 72,552 | $216,128 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,645 | $215,170 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,570 | $214,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 41,747 | $214,449 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,670 | $214,046 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,870 | $213,850 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,154 | $213,578 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,831 | $213,487 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,247 | $212,527 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 81,885 | $212,435 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,570 | $211,245 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,009 | $211,193 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,625 | $210,193 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,452 | $210,032 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,505 | $209,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 73,916 | $209,186 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,719 | $208,601 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,379 | $207,003 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,352 | $206,493 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 510 | $204,815 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,561 | $204,566 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,988 | $203,398 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,918 | $203,128 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,086 | $201,225 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,287 | $200,196 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,166 | $198,377 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56,454 | $196,916 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 62,186 | $196,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,073,255 | $188,453 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 188,597 | $185,393 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,065 | $184,523 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,043 | $184,472 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,929 | $182,153 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,170 | $179,966 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,738 | $179,187 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 57,176 | $178,229 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,092 | $177,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,707 | $176,215 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 21,400 | $170,558 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 261,970 | $168,601 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,816 | $167,677 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,462 | $164,867 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 269,501 | $159,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 15,767 | $158,979 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,339 | $158,778 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,532 | $152,994 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,963 | $150,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 70,397 | $146,821 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 18,180 | $145,303 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 20,737 | $135,926 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,283 | $134,193 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 45,262 | $130,355 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,596 | $123,286 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,131 | $122,425 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,371 | $113,632 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,707 | $112,667 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 92,487 | $101,138 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,148 | $101,062 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,059 | $100,110 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,867 | $100,053 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,527 | $95,445 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,977 | $86,816 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 109,840 | $84,598 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,634 | $83,835 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,470 | $81,269 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,885 | $78,201 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,017 | $75,056 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 26,745 | $69,779 | dollars as filed | |
| GERON CORP | 374163103 | COM | 54,650 | $63,110 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 83,179 | $62,753 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,902 | $61,690 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,490 | $59,045 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,232,544 | $57,363 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 112,574 | $56,073 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,517 | $55,991 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,636 | $53,388 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,633 | $52,915 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,039 | $47,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 920,945 | $42,944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 36,015 | $42,738 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,946 | $40,746 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,206 | $37,163 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,302 | $34,938 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,000 | $30,720 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 653,313 | $28,693 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 190,283 | $24,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 485,568 | $22,603 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 359,292 | $22,301 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,024 | $20,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 724,350 | $20,456 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 768,615 | $19,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 660,295 | $19,168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 916,271 | $17,107 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 274,442 | $17,002 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 702,897 | $16,947 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 593,500 | $15,461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 226,477 | $14,904 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 818,498 | $13,988 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 14,000 | $13,720 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 182,332 | $13,533 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 198,961 | $13,478 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO | 46138J825 | EXCHANGE TRADED | 651,461 | $13,120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 133,910 | $12,984 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 265,174 | $12,606 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 338,085 | $12,235 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 153,213 | $11,902 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 605,243 | $11,454 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 108,259 | $11,404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 308,956 | $11,008 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 100,705 | $10,929 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 49,010 | $10,338 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 154,484 | $9,889 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 341,936 | $9,704 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,000 | $9,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 182,782 | $8,944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 395,671 | $8,839 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 22,045 | $8,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 149,016 | $8,776 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 95,916 | $8,368 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 495,919 | $8,331 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 112,481 | $8,204 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 56,957 | $7,977 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 203,694 | $7,932 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 527,403 | $7,595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 169,737 | $7,468 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 414,626 | $7,256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 334,247 | $7,253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 271,431 | $7,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 384,919 | $7,102 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 110,358 | $7,074 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 93,747 | $7,059 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 254,774 | $7,016 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 68,762 | $6,882 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000185 | this filing | 2023-01-18 | acceptance time not in the bulk data set |