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: 2026-10-07 18:33:21 UTC
Source: SEC quarterly data set

Original filing

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
MGC	921910873	COM	50,880	$6,736	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	78464A607	ST STR DOW REIT	75,862	$6,611	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	46138G656	S&P ULTRA DIVIDE	150,788	$6,570	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FRANKLIN TEMPLETON ETF TR	35473P884	US MID CP MLTFCT	153,038	$6,355	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W208	US HIGH DIVIDEND	73,351	$6,313	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	46137V746	LARGE CAP GROWTH	104,561	$6,246	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WP CAREY INC COM	92936U109	REIT	78,201	$6,111	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PIMCO DYNAMIC INCOME FD	72201Y101	SHS	329,117	$6,082	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BlackRock Ultra Short-Term Bond ETF	46434V878	SHS	115,170	$5,763	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	89,013	$5,660	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	46138E420	CMN	138,655	$5,571	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TR SML CP CORE ALPHA F	33734Y109	COM SHS	70,579	$5,537	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR Bloomberg Investment Grade Floating Rate ETF	78468R200	SHS	179,396	$5,452	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	46137V753	FOOD & BEVERAGE	115,543	$5,275	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR S&P Homebuilders ETF	78464A888	SHS	87,013	$5,249	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
REAVES UTIL INCOME FD	756158101	COM SH BEN INT	181,559	$5,133	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	46138E370	S&P 500 HB ETF	82,142	$5,120	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	337345102	SHS	47,643	$5,014	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO	46138J841	EXCHANGE TRADED	242,035	$4,958	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LPL FINL HLDGS INC COM	50212V100	Stock	22,255	$4,811	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	46137V340	S&P500 EQL FIN	83,793	$4,727	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARES CAPITAL CORP	04010L103	COM	255,568	$4,720	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	ETF	94,700	$4,708	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALPS ETF TR	00162Q387	OSHARES US QUALT	113,392	$4,697	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	37954Y475	S&P 500 COVERED	118,706	$4,673	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR	78464A359	BBG CONV SEC ETF	72,002	$4,633	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO ACTIVELY MANAGED EXC	46090A804	TOTAL RETURN	98,682	$4,586	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	33734X143	HLTH CARE ALPH	41,934	$4,559	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	73,798	$4,522	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	46138G508	SR LN ETF	218,589	$4,488	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	46138E107	EQUAL WEGT 0-30	154,454	$4,437	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	025072109	DIVERSIFID CRP	95,903	$4,347	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRD SLF IDX FD	46138J858	BULSHS 2023 HY	185,168	$4,316	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEW YORK LIFE INVESTMENTS ET	45409B107	NYLI HEDGE MULTI	146,274	$4,163	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PACER FDS TR	69374H105	TRENDP US LAR CP	108,158	$4,055	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	33738D101	NO AMER ENERGY	148,410	$3,961	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO ACTIVELY MANAGED EXC	46090A705	S&P500 DOWNSID	121,680	$3,928	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	100,260	$3,918	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	33739P301	MUNI HI INCM ETF	82,856	$3,835	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 Mid-Cap 400 ETF	921932885	SHS	23,209	$3,796	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	33739P103	LNG/SHT EQUITY	77,358	$3,780	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNITED STATES STL CORP NEW	912909108	COM	150,178	$3,762	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	78468R739	ST NUVE TERM ETF	79,730	$3,746	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464289438	RUS TP200 GR ETF	30,618	$3,690	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46434V738	CORE MSCI EURO	76,307	$3,625	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 SMALL-CAP 600 ETF	921932828	ETF	20,907	$3,623	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	46138E511	PFD ETF	322,373	$3,604	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	46137V142	WATER RES ETF	68,994	$3,556	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JOHN HANCOCK EXCHANGE TRADED	47804J107	MLTFCTR LRG CAP	71,750	$3,534	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	33737M409	SML CAP VAL ALPH	78,152	$3,518	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
XCELENERGY INC	98389B100	COM	49,460	$3,468	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO ACTIVELY MANAGED EXC	46090A879	VAR RATE INVT	139,670	$3,451	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	33737K205	INDXX NEXTG ETF	56,585	$3,451	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	46137V480	S&P SMCP VLU MNT	73,921	$3,381	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STATE STREET SPDR RUSSELL YIELD F	78468R770	ETF	35,550	$3,331	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	46138G698	S&P 500 REVENUE	43,590	$3,223	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TWO RDS SHARED TR	90214Q691	LEASERSHS ALPHAF	103,347	$3,192	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	33735K108	COM SHS	34,221	$3,129	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
H2O AMERICA	784305104	COM	38,340	$3,113	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	33738R878	DORSEY WRIGHT	88,131	$3,086	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	ETF	77,947	$3,035	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VANGUARD RUSSELL 2000 VALUE ETF	92206C649	ETF	24,669	$3,004	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	33734X200	DJ GLBL DIVID	136,614	$3,003	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 500 TOP 50 ETF	46137V233	ETF	10,852	$2,995	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DAKTRONICS INC	234264109	COM	1,048,050	$2,956	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	33740J104	ULTRA SHT DUR MU	148,100	$2,955	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR Bloomberg Emerging Markets Local Bond ETF	78464A391	SHS	140,797	$2,895	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	46137V100	AEROSPACE DEFN	36,545	$2,865	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TWO RDS SHARED TR	90214Q774	LDRSHS ALPFACT	93,813	$2,823	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MARRIOTT INTL INC NEW CL A	571903202	Stock	18,728	$2,788	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BROWN FORMAN CORP CL B	115637209	Stock	42,400	$2,785	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EATON VANCE TAX ADVT DIV INC	27828G107	COM	120,893	$2,756	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RBB FD INC	74933W486	US TREASY 2 YR	56,073	$2,738	dollars as filed
VANGUARD SCOTTSDALE FDS	92206C573	TOTAL CORP BND	36,063	$2,677	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	78464A284	NUVEEN ICE HIGH	54,403	$2,664	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	46137V282	S&P500 EQL TEC	10,837	$2,633	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PACER FDS TR	69374H857	US SMALL CAP CAS	72,535	$2,608	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMER STATES WTR CO COM	029899101	Stock	27,967	$2,588	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OTONOMO TECHNOLOGIES LTD	M7571L111	*W EXP 08/13/202	86,650	$2,582	dollars as filed
TWO RDS SHARED TR	90214Q675	LEADERSHARES DY	116,728	$2,577	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard Mega Cap Growth ETF	921910816	SHS	14,672	$2,525	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LITMAN GREGORY FDS TR	53700T827	IMGP DBI MAN ETF	86,600	$2,521	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EATON VANCE TAX-MANAGED DIVE	27828N102	COM	229,789	$2,496	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	46137V308	BUYBACK ACHIEV	28,534	$2,441	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BCE INC COM NEW	05534B760	Stock	55,050	$2,419	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46434VBD1	IBONDS DEC25 ETF	99,387	$2,417	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SUNOCO LP/SUNOCO FIN CORP	86765K109	COM UT REP LP	55,411	$2,388	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	108,965	$2,307	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO INVESTMENT GRADE DEFENSIVE ETF	46139W502	ETF	96,667	$2,307	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR SER TR	78464A292	WELLS FG PFD ETF	69,060	$2,267	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PACER TRENDPILOT 100 ETF	69374H303	ETF	46,048	$2,267	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	46138G102	S&P SMLCP LOW	50,734	$2,266	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	92647N774	VCSHS US DISCVRY	41,172	$2,252	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	336920103	US EQTY OPPT ETF	28,612	$2,251	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ADVISORSHARES TR	00768Y479	ETFs	72,065	$2,234	dollars as filed
FLAHERTY & CRUMRINE DYNAMIC	33848W106	SHS	119,252	$2,231	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PPL CORP COM	69351T106	Stock	75,873	$2,217	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 Small-Cap 600 Value ETF	921932778	SHS	14,021	$2,202	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	ETF	42,065	$2,191	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SIREN ETF TR	829658301	CMN	44,576	$2,174	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUSHARES ETF TR	67092P300	NUVEEN ESG LRGVL	63,227	$2,165	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	33738R720	NASDQ ARTFCIAL	60,171	$2,149	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PIMCO Investment Grade Co	72201R817	INV GRD CRP BD	22,895	$2,129	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	69374H741	ETF	72,731	$2,111	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TWO RDS SHARED TR	90214Q683	LEADERSHS EQT	75,860	$2,102	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MATADOR RES CO COM	576485205	Stock	36,417	$2,085	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	46137V266	S&P500 PUR GWT	13,732	$2,082	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares Broad USD High Yield Corporate Bond ETF	46435U853	SHS	60,238	$2,080	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	33733E807	NAT GAS ETF	84,677	$2,075	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN REAL ESTATE INCOME FD	67071B108	COM	273,185	$2,065	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PIMCO CORPORATE & INCOME OPP	72201B101	COM	171,241	$2,057	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST MAJESTIC SILVER CORP	32076V103	COM	245,862	$2,050	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PGIM ETF TR	69344A107	PGIM ULTRA SH BD	41,513	$2,038	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	33739P202	EME MRK BD ETF	76,173	$2,000	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	ETF	59,039	$1,982	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CBIZ INC	124805102	COM	42,257	$1,980	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	22,422	$1,964	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	33738R407	NASDAQ BUYWRITE	108,280	$1,953	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CALIFORNIA WTR SVC GROUP	130788102	COM	31,902	$1,935	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IONIS PHARMACEUTICALS INC COM	462222100	Stock	51,008	$1,927	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	33734X119	CONSUMR STAPLE	30,311	$1,903	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN AMT FREE MUN CR INC F	67071L106	COM	154,336	$1,874	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 MID-CAP 400 VALUE ETF	921932844	ETF	12,110	$1,858	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F437	COM	67,933	$1,836	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Sandstorm Gold Ltd	80013R206	Common Stock	349,087	$1,836	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MP MATERIALS CORP	553368101	COM CL A	75,285	$1,828	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GUGGENHEIM STRATEGIC OPPORTU	40167F101	COM SBI	119,811	$1,824	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	33733E203	NY ARCA BIOTECH	11,796	$1,818	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPLUNK INC	848637104	COM	21,085	$1,815	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRD SLF IDX FD	46138J833	BULSHS 2024 HY	81,713	$1,807	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HP INC COM	40434L105	Stock	66,989	$1,800	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PIMCO ETF TR	72201R866	INTER MUN BD ACT	34,867	$1,791	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	78468R523	ST STR BL 12 ETF	18,016	$1,789	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALPS ETF TR	00162Q858	SECTR DIV DOGS	34,620	$1,781	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BRISTOL-MYERS SQUIBB CO	110122140	RIGHT 12/30/2030	15,000	$1,770	dollars as filed
COHEN & STEERS INFRASTRUCTUR	19248A109	COM	73,748	$1,769	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	33739Q705	FT VEST S&P 500	34,411	$1,758	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HORMEL FOODS CORP COM	440452100	Stock	38,361	$1,747	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SSGA ACTIVE TR	78470P200	ST STR TOTAL ETF	37,873	$1,745	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DONALDSON INC COM	257651109	Stock	29,479	$1,735	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HALLIBURTON CO COM	406216101	Stock	44,005	$1,732	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287739	U.S. REAL ES ETF	20,558	$1,731	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PGIM HIGH YIELD BOND FUND IN	69346H100	COM	145,633	$1,729	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN QUALITY MUNCP INCOME	67066V101	COM	145,630	$1,718	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DNP SELECT INCOME FD INC	23325P104	COM	151,610	$1,706	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 ETF TRADED FD VI NASDAQ OIL & GAS	33738R845	ETF	59,487	$1,663	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN DOW 30 DYNMC OVERWRT	67075F105	SHS	107,120	$1,661	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Schwab US REIT ETF	808524847	SHS	85,427	$1,648	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	46138J783	ETF	86,084	$1,635	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	33736Q104	CMN	30,838	$1,622	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 500 Momentum ETF	46138E339	SHS	28,452	$1,615	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	37960A669	SUPERDIVIDEND	67,200	$1,615	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	78463X749	ST DOW GLOBA ETF	38,841	$1,589	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PACER FDS TR	69374H709	GLOBL CASH ETF	49,546	$1,573	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CITIZENS FINL GROUP INC COM	174610105	Stock	39,831	$1,568	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARK ETF TR	00214Q302	GENOMIC REV ETF	55,271	$1,560	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARK ETF TR	00214Q203	AUTNMUS TECHNLGY	37,953	$1,556	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ABSOLUTE SHS TR	00400R858	WBI PWR FACTOR	58,347	$1,553	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ONEOK INC NEW	682680103	COM	23,284	$1,530	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEW YORK LIFE INVTS ACTIVE E	45409F827	NYLI MACKAY MUN	63,378	$1,529	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEW YORK LIFE INVTS ACTIVE E	45409F843	MACK MU INSD ETF	64,392	$1,529	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	78468R408	ST TERM HIGH ETF	62,557	$1,516	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK CORE BD TR	09249E101	SHS BEN INT	145,624	$1,512	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIBERTY ALL-STAR EQUITY FUND	530158104	SH BEN INT	261,500	$1,491	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	46137V498	S&P SMLCP MOMENT	31,582	$1,489	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EXACT SCIENCES CORP COM	30063P105	Stock	29,657	$1,468	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TR NAS100 EQ WEIGHTED	337344105	SHS	16,473	$1,462	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	33733E500	NAS CLNEDG GREEN	30,199	$1,425	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MARVELL TECHNOLOGY INC	573874104	COM	38,341	$1,420	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN ESG LARGE-CAP GROWTH ETF	67092P201	ETF	28,899	$1,413	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AGNC INVT CORP COM	00123Q104	REIT	136,488	$1,413	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES MORNINGSTAR GROWTH ETF	464287119	ETF	29,005	$1,412	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	27,933	$1,403	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COHEN & STEERS QUALITY INCOME	19247L106	COM	121,909	$1,402	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JANUS DETROIT STR TR	47103U845	HENDRSON AAA CL	28,164	$1,387	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SARATOGA INVESTMENT CORP	80349A208	COM NEW	54,224	$1,382	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 500 EQUAL WEIGHT ENERGY ETF	46137V365	ETF	18,964	$1,378	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	78463X772	S&P INTL ETF	42,217	$1,364	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W380	INTRST RATE HDGE	31,149	$1,354	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	33733F101	COM SHS	14,256	$1,352	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TWO RDS SHARED TR	90214Q717	LEADERSHS ACTIVI	45,825	$1,344	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DIGI INTL INC	253798102	COM	36,314	$1,327	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN MUN HIGH INCOME OPPOR	670682103	COM	127,899	$1,322	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNITED STS NAT GAS FD LP	912318300	UNIT PAR	92,926	$1,310	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PPG INDS INC COM	693506107	Stock	10,410	$1,309	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares iBonds Dec. 2027 Corporate Bond ETF	46435UAA9	ETF	56,026	$1,309	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PRINCIPAL EXCHANGE TRADED FD	74255Y888	SPECTRUM PFD	76,531	$1,309	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	37954Y715	RBTCS ARTFL INTE	63,439	$1,304	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	46138G672	S&P MDCP 400 REV	15,141	$1,300	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CROCS INC COM	227046109	Stock	11,970	$1,298	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	45,628	$1,298	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	SHS	39,344	$1,294	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLUE OWL CAPITAL CORPORATION COM	69121K104	CEF	111,525	$1,288	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK CORPORATE HIGH YIELD	09255P107	COM	146,425	$1,280	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HARBOR ETF TRUST	41151J406	LONG TERM GROWER	93,831	$1,273	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR IBONDS DEC2023	46435G318	IBONDS DEC2023	50,176	$1,272	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PRICE T ROWE GROUP INC COM	74144T108	Stock	11,624	$1,268	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ROYCE VALUE TRUST	780910105	COM	95,550	$1,267	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	46137V563	ETF	61,140	$1,265	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Fidelity Low Volatility Factor ETF	316092824	SHS	27,272	$1,259	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares MSCI Japan ETF	46434G822	SHS	23,054	$1,255	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DOUBLELINE INCOME SOLUTIONS	258622109	COM	112,695	$1,250	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO	46138J528	EXCHANGE TRADED	51,288	$1,247	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FLAHERTY & CRUMRINE PFD INCO	33848E106	COM	143,872	$1,237	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PAN AMERN SILVER CORP	697900108	COM	75,479	$1,233	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NULL	301505749	NULL	50,820	$1,233	dollars as filed
THE CAMPBELLS COMPANY COM	134429109	Stock	21,578	$1,225	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	39,489	$1,224	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	33734X176	TECH ALPHADEX	13,298	$1,217	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RYDER SYS INC COM	783549108	Stock	14,465	$1,209	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST BUSEY CORP	319383204	COM NEW	48,681	$1,203	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	46138G847	GBL CLEAN ENRG	65,215	$1,197	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	33739P830	SHRT DUR MNG MUN	60,343	$1,191	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	33734X101	CONSUMR DISCRE	24,385	$1,175	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	33734X135	FINLS ALPHADEX	28,402	$1,163	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR S&P Aerospace & Defense ETF	78464A631	SHS	10,509	$1,156	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	78463X863	ST DOW INTL ETF	42,766	$1,145	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	100,148	$1,139	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
KRANESHARES TRUST CSI CHI INTERNET	500767306	CSI CHI INTERNET	37,651	$1,137	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COLUMBIA ETF TR I	19761L300	SUSTANABLE US	30,407	$1,137	dollars as filed
ARK ETF TR	00214Q401	NEXT GNRTN INTER	29,331	$1,131	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	33734X150	INDLS PROD DUR	21,936	$1,130	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO	46138J536	EXCHANGE TRADED	45,670	$1,130	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CONSTELLIUM SE	F21107101	CL A SHS	94,725	$1,121	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ICAHN ENTERPRISES LP	451100101	Common Stock	22,129	$1,121	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	37954Y848	GLOBAL X SILVER	39,748	$1,120	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	33733C108	SHS ISSUED FRST	16,071	$1,106	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	78463X871	ST INTL CAP ETF	37,259	$1,096	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ANAVEX LIFE SCIENCES CORP	032797300	COM NEW	117,880	$1,092	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	85,290	$1,085	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	46138E446	PURBETA US AGG	49,383	$1,075	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE Pacific ETF	922042866	SHS	16,608	$1,069	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CAPITAL GRP FIXED INCM ETF T	14020Y102	CORE PLUS INCM	47,440	$1,057	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	33739P855	INSTL PFD SECS	57,714	$1,028	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HERCULES CAPITAL INC	427096508	COM	77,410	$1,023	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FRANKLIN TEMPLETON ETF TR	35473P108	INTL COR DIV TIL	38,197	$1,020	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard FTSE Europe ETF	922042874	SHS	18,317	$1,016	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR S&P Metals & Mining ETF	78464A755	SHS	20,232	$1,008	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ABRDN HEALTHCARE OPPORTUNITI	879105104	SHS	50,897	$1,008	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EATON VANCE TAX-MANAGED GLOB	27829c105	COM	128,774	$999	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUSHARES ETF TR	67092P888	NUVEEN ESG EMRGN	38,546	$981	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	28,459	$978	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
THORNBURG INCM BUILDER OPP T	885213108	COM	68,493	$978	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CION INVT CORP	17259U204	COM	100,014	$975	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464289867	CORE 60 BALA ETF	20,618	$972	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DRAFTKINGS INC NEW	26142V105	COM CL A	84,734	$965	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares Core Aggressive Allocation ETF	464289859	SHS	16,100	$962	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	131,649	$958	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK MUN TARGET TERM TR	09257P105	COM SHS BEN IN	44,919	$956	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GLADSTONE COMMERCIAL CORP	376536108	COM	51,424	$951	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	33738R852	NASDQ FOD BVRG	34,628	$937	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W703	INTL EQUITY FD	19,716	$927	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STORE CAP CORP	862121100	COM	28,888	$926	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SSGA ACTIVE ETF TR	78467V707	ST STR UL BD ETF	23,068	$922	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MOSAIC CO COM	61945C103	Stock	20,978	$920	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	46138E586	KBW PPTY CASUT	10,648	$916	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BRIGHTSPIRE CAPITAL INC COM CL A	10949T109	REIT	146,723	$914	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VICI PPTYS INC COM	925652109	REIT	28,162	$912	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717W422	INDIA ERNGS FD	27,915	$910	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPROTT FDS TR	85208P303	URANI MINER ETF	28,556	$906	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WARNER BROS DISCOVERY INC COM SER A	934423104	Stock	95,264	$903	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 Corporate Bond ETF	78464A367	SHS	40,176	$902	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares Currency Hedged MSCI EAFE ETF	46434V803	SHS	33,371	$901	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FS CREDIT OPPORTUNITIES CORP	30290Y101	COMMON STOCK	190,383	$897	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	33734X168	MATERIALS ALPH	14,750	$894	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464287127	MORNINGSTR US EQ	16,878	$888	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
J P MORGAN EXCHANGE TRADED F	46641Q647	MUNICIPAL ETF	17,776	$883	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRD SLF IDX FD	46138J817	BULSHS 2025 HY	39,841	$881	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN MUN CR INCOME FD	67070X101	COM SH BEN INT	72,634	$877	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PLAINS ALL AMERN PIPELINE L	726503105	UNIT LTD PARTN	74,481	$876	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUSHARES ETF TR	67092P607	NUVEEN ESG SMLCP	25,509	$872	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GOLDMAN SACHS ETF TR	381430545	HEDGE IND ETF	12,568	$872	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GRACO INC COM	384109104	Stock	12,941	$870	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F700	AGRIBUSINESS ETF	10,091	$866	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MODINE MFG CO COM	607828100	Stock	43,350	$861	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SOUTHWESTAIRLSCO	844741108	STOK	25,502	$859	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUSHARES ETF TR	67092P870	NUVEEN ESG US	39,287	$855	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MGM RESORTS INTERNATIONAL	552953101	COM	25,419	$852	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUSHARES ETF TR	67092P409	NUVEEN ESG MIDCP	24,136	$850	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	46138E743	RAFI DVLPD MRKTS	20,242	$841	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO VALUE MUNICIPAL INCOME	46132P108	COM	69,802	$841	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUSHARES ETF TR	67092P805	NUVEEN ESG INTL	32,501	$839	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SUBURBAN PROPANE PARTNERS L.P.	864482104	COM	54,881	$833	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	46138E651	ETF	25,323	$827	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALPS ETF TR	00162Q783	RIVRFRNT STR INC	36,234	$820	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SERVICE CORP INTL COM	817565104	Stock	11,793	$815	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRITON INTL LTD	G9078F107	CL A	11,838	$814	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464288323	NEW YORK MUN ETF	15,399	$807	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PDC ENERGY INC	69327R101	COM	12,619	$801	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EATON VANCE RISK-MANAGED DIVSF	27829G106	COM	106,318	$797	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	46138E495	PURBTA 0 5 YR	32,276	$787	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EMX RTY CORP	26873J107	COM	415,003	$784	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPDR S&P 500 ESG ETF	78468R531	SHS	21,240	$779	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SOFI TECHNOLOGIES INC COM	83406F102	Stock	168,837	$778	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMPLIFY ETF TR	032108102	CMN	19,923	$777	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	22,368	$776	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VANGUARD INTL EQUITY INDEX F	922042676	COM	18,657	$771	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FRANKLIN TEMPLETON ETF TR	35473P835	FTSE BRAZIL	44,632	$769	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COHEN & STEERS REIT AND PREFER	19247X100	COM	37,555	$765	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK MULTI-SECTOR INCOME	09258A107	COM	53,358	$758	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	53,430	$753	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Boston Scientific Corporation	101137107	COM	16,257	$752	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JD.COM INC SPON ADS CL A	47215P106	ADR	13,360	$750	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO TR INVT GRADE MUNS	46131M106	COM	74,211	$746	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46435G433	MSCI USA SMCP MN	21,480	$743	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EATON VANCE ENHANCED EQUITY	278277108	COM	44,769	$741	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	13,047	$737	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STARWOOD PPTY TR INC COM	85571B105	REIT	39,465	$723	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SSGA ACTIVE TR	78470P309	ST STR MARKE ETF	17,887	$719	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARBOR REALTY TRUST INC	038923108	COM	54,455	$718	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK ENHANCED EQUITY DI	09251A104	COM	79,460	$716	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CAMPING WORLD HLDGS INC CL A	13462K109	Stock	31,637	$706	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PIMCO MUN INCOME FD II	72200W106	COM	77,549	$701	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464289883	CORE 30 70 ETF	20,760	$698	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PERELLA WEINBERG PARTNERS	71367G102	COMMON STOCK	70,965	$695	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	33738R738	CMN	24,705	$692	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	10,808	$689	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	46137V738	LARGE CAP VALUE	14,466	$681	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
STURM, RUGER & COMPANY INC	864159108	COM	13,358	$676	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO	46138J544	EXCHANGE TRADED	26,911	$676	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO LTD SHS	G491BT108	Stock	37,124	$668	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VIRTUS TOTAL RETURN FUND INC	92835W107	COM	100,535	$659	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	46138E404	CEF INM COMPSI	36,153	$655	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DB COMMODITY INDEX TRACKING	46138B103	ETF	26,517	$654	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	35,453	$653	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EQUINOX GOLD CORP	29446Y502	COM	198,986	$653	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRSTENERGY CORP	337932107	COM	15,460	$648	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	464289875	CORE 40 MODE ETF	16,936	$644	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TELADOC HEALTH INC	87918A105	COM	26,899	$636	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COMPASS DIVERSIFIED HOLDINGS	20451Q104	COMMON STOCK	34,756	$634	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PROSHARES TR	74347B698	RUSS 2000 DIVD	10,311	$633	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 TRD ALPHDX FD	33737J505	EURO ALPHADEX	17,705	$633	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	78464A698	ST STR SP REGBNK	10,727	$630	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	33738R662	INTL DEV STRNGTH	21,669	$626	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CALAMOS STRATEGIC TOTAL RETU	128125101	COM SH BEN INT	46,553	$625	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MPLX LP	55336V100	COM UNIT REP LTD	18,918	$621	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CLEARBRIDGE ALL CAP GROWTH ESG	524682101	FUND	18,661	$618	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PARAMOUNT GLOBAL	92556H206	CLASS B COM	36,565	$617	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COPART INC COM	217204106	Stock	10,074	$613	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	78463X459	ST STR SP GLBDIV	10,406	$611	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DOXIMITY INC CL A	26622P107	Stock	18,159	$609	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN ESG MID-CAP VALUE ETF	67092P508	ETF	20,405	$607	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
QUANTUMSCAPE CORP COM CL A	74767V109	Stock	105,433	$598	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HOWMET AEROSPACE INC COM	443201108	Stock	15,144	$597	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WEBSTER FINL CORP	947890109	COM	12,588	$596	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COINBASE GLOBAL INC COM CL A	19260Q107	Stock	16,730	$592	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SUNRUN INC	86771W105	COM	24,597	$591	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ETF SER SOLUTIONS	26922A289	DEFIANCE SPACE A	19,800	$591	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIDELITY COVINGTON TRUST	316092865	MSCI UTILS INDEX	12,796	$583	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIDELITY COMWLTH TR	315912808	COM	14,216	$582	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHNG TRADED FD TR	46138E248	S&P INTL DEV	25,077	$580	dollars as filed
INVESCO INTERNATIONAL CORPORAT	46138E636	INTL CORP BD	27,360	$579	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK TAX MUNICPAL BD TR	09248X100	SHS	34,272	$577	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PACER FDS TR	69374H204	TRENDP US MID CP	18,431	$575	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIDELITY COVINGTON TRUST	316092501	MSCI FINLS IDX	11,947	$573	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PENN ENTERTAINMENT INC COM	707569109	Stock	19,236	$571	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GRANITESHARES GOLD TR	38748G101	SHS BEN INT	31,450	$568	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PACER FDS TR	69374H642	TRENDPILOT US BD	28,232	$568	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FULTON FINL CORP PA	360271100	COM	33,471	$563	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEW YORK LIFE INVESTMENTS ET	45409B560	FTSE INTL EQTY C	26,219	$560	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY	46138E297	ETF	24,280	$559	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	46137V670	DYNMC OIL GAS	108,993	$558	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SNAP INC	83304A106	CL A	62,051	$555	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WPP PLC NEW ADR	92937A102	ADR	11,225	$552	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	46138E537	NATL AMT MUNI	24,023	$551	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	37954Y657	US PFD ETF	28,415	$550	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MDU RES GROUP INC	552690109	COM	18,132	$550	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NU HLDGS LTD	G6683N103	ORD SHS CL A	135,001	$549	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RBB FD INC	74933W601	MOTLEY FOL ETF	17,914	$545	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Vanguard ESG International Stock ETF	921910725	SHS	10,959	$539	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	37954Y293	GLB X MLP ENRG I	13,179	$537	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	33738R100	MULTI ASSET DI	35,839	$537	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COHEN & STEERS CLOSED-END OP	19248P106	COM	51,177	$535	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRD SLF IDX FD	46138J593	RUSL 2000 DYNM	15,627	$534	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NEW JERSEY RES CORP	646025106	COM	10,740	$533	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GLADSTONE LAND CORP	376549101	REIT	28,961	$531	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GOLDMAN SACHS BDC INC	38147U107	SHS	38,608	$530	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46434V282	U S EQUITY FACTR	13,393	$522	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EATON VANCE TAX-MANAGED BUY-	27828Y108	COM	42,464	$521	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FRANKLIN TEMPLETON ETF TR	35473P553	US CORE BOND ETF	24,372	$516	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	33734X184	UTILITIES ALPH	15,505	$515	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
U.S. GLOBAL JETS ETF	26922A842	ETF	30,005	$512	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF	33734X838	ETF	36,804	$505	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EAGLE POINT CREDIT COMPANY I	269808101	COM	49,315	$499	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST TRUST ENERGY INCOME AND	33738G104	COM	34,796	$494	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SPIRIT AEROSYSTEMS HLDGS INC	848574109	COM CL A	16,660	$493	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LIVENT CORP	53814L108	COM	24,749	$492	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ABRDN GLOBAL PREMIER PPTYS F	00302L108	COM SH BEN INT	125,513	$489	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	46137Y609	CMN	19,476	$489	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CARNIVAL CORP COMMON STOCK	143658300	Stock	60,153	$485	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ABRDN HEALTHCARE INVESTORS	87911J103	SH BEN INT	26,765	$482	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	46137V290	S&P500 EQL REL	15,626	$480	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	11,795	$478	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TAPESTRY INC COM	876030107	Stock	12,538	$477	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIFTH THIRD BANCORP COM	316773100	Stock	14,333	$470	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F486	IG FLOA RATE ETF	18,459	$459	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PLUG PWR INC	72919P202	COM NEW	36,945	$457	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F387	SHRT HGH YLD MUN	20,338	$453	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALASKA AIR GROUP INC COM	011659109	Stock	10,478	$450	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALPS ETF TR	00162Q361	OSHS GBL INTER	18,432	$448	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HEALTHCARE RLTY TR CL A COM	42226K105	REIT	23,089	$445	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INOTIV INC	45783Q100	COM	89,787	$444	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES INC	46434G863	COM	14,670	$441	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PACER TRENDPILOT INTERNATIONAL ETF	69374H683	ETF	18,087	$439	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	92647N691	VICTORYSHS US	11,413	$435	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
POLESTAR AUTOMOTIVE HLDG UK	731105201	ADS A	81,700	$434	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RIVERNORTH FLEXIBLE MUNI INC	76883Y107	COM	31,825	$431	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GUGGENHEIM TAXABLE MUNICP BO	401664107	COM	26,375	$431	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CHEWYINCCLASSCLASSA	16679L109	STOK	11,571	$429	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CHINA FD INC	169373107	COM	32,555	$421	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN S&P 500 DYNAMIC OVERWRI COM	6706EW100	CEF	25,756	$415	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EQT CORP COM	26884L109	Stock	12,206	$413	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UGI CORP NEW COM	902681105	Stock	11,076	$411	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
OXFORD LANE CAP CORP	691543102	COM	80,325	$407	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR	97717Y790	US EFFIC CORE FD	12,466	$405	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JOHN HANCOCK EXCHANGE TRADED	47804J842	MULTIFACTR SML	12,991	$397	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	46137V720	LEISU ENTMT ETF	10,857	$395	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
JOHN HANCOCK TAX-ADVANTAGED DI	41013V100	COM	17,115	$391	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HANCOCK JOHN PFD INCOME FD I	41013X106	COM	24,832	$389	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MACYS INC COM	55616P104	Stock	18,700	$386	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BROOKFIELD CORP CL A LTD VT SH	11271J107	Stock	12,275	$386	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	33739P889	HORIZON DMST ETF	11,605	$383	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ANTERO MIDSTREAM CORP COM	03676B102	Stock	35,439	$382	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46436E874	IBONDS 24 TRM TS	15,945	$380	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
J.HANCOCK FINL OPP FUND	409735206	COM	11,373	$379	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MADISON COVERED CALL & EQUITY	557437100	COM	48,400	$375	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN	67072C105	EXCHANGE TRADED	54,924	$373	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GABELLI EQUITY TR INC COM	362397101	CEF	67,561	$370	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
DAVIS FUNDAMENTAL ETF TR	23908L306	SELECT WRLD WI	14,900	$370	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	21,129	$369	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VIZIO HOLDING CORP	92858V101	COMMON STOCK	49,832	$369	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	92647X806	VS NASDQ NXT 50	15,346	$369	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN VA QUALITY MUN INCOM	67064R102	COM	32,769	$366	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ARROW FINANCIAL CORP	042744102	COMMON STOCK	10,661	$361	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVENTRUST PPTYS CORP COM NEW	46124J201	REIT	15,161	$359	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK MUNIHLDGS NJ QLTY	09254X101	COM	32,446	$359	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CLEAR SECURE INC	18467V109	COM CL A	13,000	$357	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GENTEX CORP COM	371901109	Stock	12,928	$353	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK MUNIYIELD QUALITY	09254E103	COM	31,100	$349	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	46138E669	GLOBAL EX US HGH	18,127	$348	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	37954Y384	CYBRSCURTY ETF	16,652	$346	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCH TRD SLF IDX FD	46138J635	INVSCO BLSH 26	15,226	$343	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LITHIUM AMERS CORP NEW	53680Q207	COM NEW	17,875	$339	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HANCOCK JOHN PFD INCOME FD	41013W108	SH BEN INT	20,839	$334	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PIMCO DYNAMIC INCOME OPRNTS	69355M107	COM BEN SHS	25,849	$330	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK HEALTH SCIENCES TE	09260E105	COM SHS	21,001	$324	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MATTEL INC	577081102	COM	18,096	$323	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	37950E291	GLOBX SUPDV US	17,201	$323	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TRI CONTL CORP	895436103	COM	12,215	$313	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	25,362	$310	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMKOR TECHNOLOGY INC COM	031652100	Stock	12,924	$310	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	13,904	$309	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EQUITABLE HLDGS INC COM	29452E101	Stock	10,782	$309	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK CREDIT ALLOCATION IN	092508100	COM	30,171	$305	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES	46435U432	EXCHANGE TRADED	11,502	$303	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INFOSYS LTD SPONSORED ADR	456788108	ADR	16,661	$300	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Invesco KBW Premium Yield	46138E594	KBW PREM YIELD	15,393	$300	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ABRDN WORLD HEALTHCARE FUND	87911L108	BEN INT SHS	20,462	$300	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ALLSPRING MULTI SECTOR INCOM	94987D101	COM	30,464	$299	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MAG SILVER CORP	55903Q104	COMMON STOCK-FO	18,965	$296	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EATON VANCE TAX-ADVANTAGED G	27828U106	COM	14,094	$295	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	33733E872	CMN	10,571	$295	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PAYONEER GLOBAL INC COM	70451X104	Stock	53,652	$293	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVESCO NASDAQ NEXT GEN 100 ETF	46138G631	ETF	12,151	$291	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NULL	032108854	NULL	56,572	$288	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BED BATH & BEYOND INC	690370101	COM	14,824	$287	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FIRST BANK HAMILTON NJ	31931U102	COMMON STOCK	20,856	$287	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PROVIDENT FINL SVCS INC COM	74386T105	Stock	13,385	$286	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
COSTAMARE INC	Y1771G102	SHS	30,664	$285	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK MUNIYEILD QUALITY FU	09254G108	COM	27,752	$284	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
HANESBRANDS INC	410345102	COM	44,396	$282	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	37954Y418	DORSEY WRIGHT	12,388	$282	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GAMCO GLOBAL GOLD NAT RES &	36465A109	COM SH BEN INT	77,446	$281	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN SENIOR INCOME FUND	67067Y104	COM	60,913	$280	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CRESTWOOD EQUITY PARTNERS LP U	226344208	UNIT LTD PARTNER	10,613	$278	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
TEKLA LIFE SCIENCES INVESTORS	87911K100	SH BEN INT	19,587	$278	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
XAI OCTAGN FLT RAT & ALT INM	98400T106	COM	43,842	$277	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	33738R886	DORSEY WRIGHT	16,427	$275	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CANOPY GROWTH CORP	138035100	COM	117,979	$273	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BlackRock Muniy Michigan	09254V105	Fund	24,464	$271	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	46138E867	DORSEY WRGT EMRG	15,113	$269	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ISHARES TR	46435G847	MSCI ACWI EXUS	10,514	$268	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PRINCIPAL REAL ESTATE INCOME	74255X104	SHS BEN INT	25,840	$267	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RIVERNORTH OPPORTUNITIES FD	76881Y109	COM	21,513	$264	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	37954Y376	RATE PREFERRED	11,737	$264	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK MUNIYIELD QUALITY FU	09254F100	COM	22,762	$264	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WESTERN ASSET DIVERSIFIED IN	95790K109	COM SHS BEN INT	20,311	$258	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	33740U109	SECUR PLUS ETF	12,182	$257	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
AMCOR PLC	G0250X107	ORD	21,467	$256	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
FLAHERTY & CRUMRIN PFD & INM	338478100	COM	17,040	$256	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	78463X533	ST MAR DIVID ETF	10,634	$255	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PINTEREST INC CL A	72352L106	Stock	10,327	$251	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
BLACKROCK MUNIHOLDINGS FD IN	09253N104	COM	20,709	$251	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
UNDER ARMOUR INC	904311107	CL A	24,738	$251	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
iShares Global REIT ETF	46434V647	SHS	10,684	$243	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	37954Y624	AUTONMOUS EV ETF	12,103	$240	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GABELLI DIVID & INCOME TR	36242H104	COM	11,410	$235	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	46137V589	GBL LISTED PVT	24,526	$232	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ETFMG	26924G508	EXCHANGE TRADED	53,880	$230	dollars as filed	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUVEEN PA INVT QUALITY MUN F	670972108	COM	20,505	$228	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	2026-10-07 18:33:21 UTC