13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,963 holding rows worth $10,470,707,977.
- Accession
- 0001085146-23-002202
- Filer
- CIK 1567755
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,963 entries on the cover page, a total value of $10,470,707,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,470,707,977 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,957 | $987,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,329 | $983,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,978 | $983,138 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,412 | $977,306 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,929 | $975,836 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 42,050 | $969,257 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 20,750 | $968,816 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12,568 | $967,438 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,334 | $966,187 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,110 | $965,858 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,424 | $962,840 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,832 | $961,037 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,559 | $957,843 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,664 | $956,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,395 | $951,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,900 | $951,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 35,338 | $949,875 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,088 | $948,851 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,706 | $942,391 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,877 | $942,379 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 26,613 | $942,372 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 90,452 | $941,605 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,418 | $940,461 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,227 | $939,926 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,040 | $939,568 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,761 | $938,625 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,637 | $934,952 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,534 | $934,827 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 16,726 | $933,983 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 172,135 | $924,364 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 29,461 | $924,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,698 | $924,022 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 18,992 | $920,742 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,790 | $920,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,722 | $920,269 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 115,302 | $917,804 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,071 | $916,912 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,202 | $916,638 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,204 | $916,449 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,292 | $910,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,479 | $910,206 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,977 | $907,412 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,060 | $907,239 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 25,536 | $904,735 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,595 | $903,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,777 | $897,052 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,600 | $895,154 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 151,668 | $894,848 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 31,788 | $893,886 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,918 | $892,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,400 | $892,293 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,636 | $890,765 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 41,999 | $885,760 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 23,047 | $881,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 24,042 | $879,923 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 72,052 | $879,032 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,812 | $878,334 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,450 | $873,030 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,857 | $870,454 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 32,231 | $869,914 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,241 | $867,617 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 26,791 | $865,856 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 19,547 | $863,590 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,124 | $862,192 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,362 | $855,256 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,064 | $851,985 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 24,332 | $851,127 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,602 | $849,255 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 55,429 | $849,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18,501 | $849,021 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37,827 | $848,823 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,677 | $846,692 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 15,776 | $846,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27,531 | $843,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,059 | $843,625 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,684 | $843,353 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,778 | $842,085 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,080 | $841,828 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,311 | $840,102 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,345 | $838,520 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 146,035 | $838,242 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,885 | $838,136 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,394 | $837,448 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 104,273 | $837,315 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,630 | $836,346 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,595 | $836,020 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,848 | $835,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 56,875 | $833,763 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,717 | $829,372 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,530 | $826,852 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 413,493 | $822,851 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,490 | $820,713 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,774 | $820,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 34,069 | $819,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 32,793 | $818,327 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,511 | $817,446 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 124,167 | $817,017 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 20,709 | $816,564 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,092 | $816,296 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 67,996 | $812,553 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133,131 | $808,114 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 12,562 | $806,225 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 100,975 | $802,749 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,400 | $801,642 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 44,833 | $801,166 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,020 | $796,461 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 79,435 | $788,785 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,069 | $787,935 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,691 | $780,897 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 78,537 | $780,659 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 43,495 | $777,262 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 32,402 | $776,341 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,296 | $776,282 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 46,084 | $775,286 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 9,112 | $774,582 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,119 | $773,794 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 36,491 | $773,610 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,821 | $771,570 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,841 | $770,972 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,629 | $770,297 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,851 | $769,729 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,294 | $766,705 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,246 | $766,511 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,136 | $765,919 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,301 | $765,655 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,528 | $764,122 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 86,604 | $759,516 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 59,600 | $759,304 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,148 | $757,858 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,031 | $754,432 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,657 | $752,739 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 37,905 | $752,415 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,615 | $750,719 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 81,468 | $745,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 26,249 | $745,002 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,341 | $740,113 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,605 | $739,061 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,459 | $738,809 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,237 | $737,542 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,627 | $734,412 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,791 | $733,492 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,038 | $732,856 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 16,251 | $732,550 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,750 | $732,385 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 113,024 | $731,834 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 11,548 | $730,067 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,271 | $727,655 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 15,467 | $726,185 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,268 | $724,049 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,438 | $723,819 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,807 | $722,433 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,581 | $720,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 22,903 | $720,746 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,764 | $717,638 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,808 | $716,853 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,947 | $716,722 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 75,085 | $716,313 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,604 | $715,740 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,283 | $715,247 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,369 | $713,819 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 28,409 | $713,061 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 39,636 | $710,666 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 21,158 | $710,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,521 | $708,215 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,334 | $703,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,536 | $702,784 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,552 | $702,379 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,778 | $700,780 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,001 | $699,591 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,812 | $699,188 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,620 | $698,161 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,966 | $697,995 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,012 | $697,078 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 18,461 | $695,795 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 42,422 | $695,724 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,625 | $695,097 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,822 | $694,703 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,334 | $691,294 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71,755 | $690,280 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 204,864 | $688,343 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,829 | $686,674 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35,050 | $683,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,417 | $683,227 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,350 | $681,067 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,777 | $680,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,250 | $680,153 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 23,069 | $678,012 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,741 | $677,603 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 56,111 | $676,701 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 30,929 | $673,331 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,242 | $672,909 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 77,311 | $664,101 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,088 | $663,984 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 503 | $662,984 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 17,007 | $662,967 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 63,276 | $662,507 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,115 | $660,532 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,392 | $659,586 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,291 | $658,270 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,994 | $657,602 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,935 | $656,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38,616 | $656,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,581 | $652,616 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,365 | $651,003 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 69,303 | $650,751 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,298 | $650,463 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,949 | $649,083 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 51,360 | $648,677 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,167 | $648,481 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 18,429 | $647,692 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,227 | $646,792 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70,965 | $645,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 35,402 | $645,028 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 107,664 | $643,831 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,961 | $641,629 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 22,240 | $638,298 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,304 | $634,260 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,218 | $633,798 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,154 | $631,028 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,258 | $631,012 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,188 | $630,229 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,970 | $628,980 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,869 | $627,183 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,728 | $625,654 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 18,492 | $625,581 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 34,710 | $625,127 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,562 | $623,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22,741 | $623,561 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,516 | $622,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,548 | $621,957 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,629 | $621,212 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 47,750 | $619,318 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,278 | $618,077 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 55,293 | $617,626 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 24,644 | $617,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 25,875 | $617,121 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,216 | $614,406 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,753 | $613,600 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,675 | $613,413 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 21,080 | $608,666 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,890 | $607,711 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,596 | $606,768 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,493 | $606,678 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 31,062 | $606,029 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,352 | $603,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,329 | $602,327 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,750 | $599,718 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,206 | $597,808 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 104,850 | $594,500 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 28,396 | $594,391 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,611 | $593,883 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 85,085 | $590,493 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 25,443 | $586,977 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,109 | $586,386 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,325 | $584,721 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,036 | $584,514 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,860 | $582,177 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,232 | $581,591 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,269 | $580,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,796 | $579,388 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,137 | $579,021 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 93,644 | $578,718 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,551 | $578,010 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,533 | $574,895 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,021 | $574,513 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 23,900 | $572,884 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,355 | $571,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,869 | $569,902 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,800 | $567,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 113,581 | $566,770 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,362 | $564,944 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,961 | $564,816 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 154,299 | $564,733 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 25,993 | $564,569 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,234 | $564,206 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,536 | $562,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,828 | $562,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,877 | $561,895 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 211,012 | $561,291 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,790 | $556,852 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16,000 | $556,240 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,546 | $555,235 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,906 | $554,192 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,655 | $548,026 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 17,441 | $546,258 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 85,200 | $546,132 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,144 | $544,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,175 | $544,052 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,491 | $542,475 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28,829 | $542,279 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,417 | $541,104 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,105 | $540,861 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,724 | $538,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,926 | $536,388 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,678 | $535,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,049 | $535,544 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,595 | $534,562 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,014 | $534,300 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,508 | $534,134 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,016 | $533,159 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,407 | $532,970 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,284 | $532,849 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,514 | $532,706 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,073 | $531,959 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,964 | $529,541 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,583 | $528,942 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 17,751 | $527,207 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,720 | $527,169 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,714 | $526,025 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,749 | $525,369 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,229 | $525,142 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,029 | $523,916 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,504 | $521,092 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,407 | $520,951 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,942 | $520,570 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 126,351 | $520,565 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 18,011 | $517,822 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,496 | $517,268 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,127 | $516,700 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,773 | $515,770 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,232 | $513,198 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,401 | $512,199 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 41,237 | $511,348 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 37,840 | $510,844 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,293 | $510,405 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,452 | $507,365 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,425 | $506,733 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 46,118 | $505,453 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,854 | $504,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,278 | $504,012 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 44,003 | $502,951 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 28,489 | $502,823 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,330 | $502,562 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,954 | $501,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,805 | $501,338 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,934 | $501,314 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 120,470 | $498,748 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,565 | $496,890 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,792 | $496,570 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,027 | $493,910 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,268 | $493,570 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,436 | $492,390 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,719 | $492,373 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 108,783 | $491,699 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,008 | $491,510 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,200 | $491,293 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,073 | $489,408 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,904 | $487,622 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,159 | $487,260 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,327 | $486,795 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,561 | $486,767 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,365 | $486,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,147 | $485,284 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 62,061 | $484,694 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,728 | $483,812 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 37,239 | $483,364 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 28,164 | $479,913 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,439 | $478,198 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,345 | $476,297 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 18,087 | $474,967 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 83,414 | $474,630 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,902 | $474,532 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 30,703 | $474,361 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,582 | $472,412 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,876 | $470,954 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,800 | $468,159 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,466 | $467,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,226 | $466,967 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 57,176 | $466,556 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 9,884 | $465,848 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,736 | $464,360 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,922 | $463,697 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 86,149 | $461,758 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,990 | $461,319 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,388 | $460,279 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,125 | $460,247 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 22,811 | $458,959 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21,058 | $458,223 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,525 | $458,047 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 11,999 | $455,601 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,562 | $453,247 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 48,813 | $448,101 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 621 | $448,087 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 85,432 | $446,804 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,933 | $446,350 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,600 | $446,062 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,052 | $445,742 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,549 | $445,059 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,726 | $441,600 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,469 | $440,724 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,101 | $439,701 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,631 | $439,200 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,050 | $438,934 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,928 | $438,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,515 | $438,429 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 115,200 | $436,608 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,920 | $436,418 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,231 | $436,348 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,090 | $435,305 | dollars as filed | |
| GERON CORP | 374163103 | COM | 199,900 | $433,785 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,805 | $430,366 | dollars as filed | |
| NULL | 032108854 | NULL | 102,039 | $429,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 11,101 | $429,619 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,011 | $426,756 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60,802 | $425,614 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,348 | $423,573 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,312 | $422,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,385 | $422,582 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,707 | $418,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,895 | $417,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,617 | $414,917 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,464 | $414,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 40,900 | $413,506 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,671 | $411,625 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,709 | $407,840 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 15,862 | $407,170 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,132 | $407,160 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 26,061 | $406,031 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 31,601 | $404,176 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 264 | $403,972 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,582 | $403,440 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,690 | $403,133 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,093 | $400,837 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,086 | $399,521 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,804 | $398,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,884 | $398,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,682 | $397,355 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 34,725 | $395,859 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,514 | $395,847 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,125 | $393,363 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,034 | $392,808 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 16,179 | $390,706 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,564 | $390,032 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,706 | $389,928 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,121 | $389,377 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,487 | $388,969 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,056 | $388,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,168 | $387,082 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,641 | $386,373 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,832 | $385,390 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,833 | $383,038 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 712 | $382,882 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,035 | $382,801 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,364 | $382,107 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,408 | $380,957 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,899 | $376,784 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 673 | $376,691 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,323 | $375,488 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,605 | $374,660 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,633 | $373,779 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,266 | $372,968 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,699 | $372,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 14,063 | $371,474 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 85,712 | $371,136 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 503 | $371,086 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,330 | $369,486 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 46,400 | $368,880 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 8,212 | $368,795 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,756 | $368,416 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,702 | $368,290 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,192 | $367,047 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,806 | $366,304 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 31,979 | $366,155 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,477 | $365,915 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,029 | $365,494 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,252 | $365,070 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 285 | $364,061 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,129 | $363,691 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,023 | $363,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,480 | $362,998 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,621 | $362,878 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,907 | $361,785 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,883 | $360,733 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 15,359 | $360,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,122 | $359,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,297 | $359,468 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,760 | $359,073 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,379 | $358,406 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,795 | $357,872 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,570 | $357,705 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,231 | $356,683 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,529 | $356,463 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,216 | $356,246 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,878 | $356,228 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 54,944 | $354,944 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 505 | $354,857 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,685 | $351,975 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 17,064 | $351,860 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,123 | $350,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,171 | $349,575 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,723 | $347,577 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,285 | $347,526 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,837 | $347,194 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,742 | $346,965 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,674 | $346,500 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,009 | $346,147 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,847 | $345,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,854 | $345,508 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,934 | $345,427 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,233 | $345,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002202 | this filing | 2023-05-10 | acceptance time not in the bulk data set |