13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 1,568 holding rows worth $5,052,857,000.
- Accession
- 0001085146-21-001015
- Filer
- CIK 1666741
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,568 entries on the cover page, a total value of $5,052,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,052,857,000 with VALUE read as thousands by filing date, 13F file number 028-17296. 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 23,954 | $1,579,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,614 | $1,576,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 49,529 | $1,559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 32,349 | $1,557,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,573 | $1,553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,009 | $1,550,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,891 | $1,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 66,303 | $1,545,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,455 | $1,543,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,981 | $1,541,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,896 | $1,541,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,209 | $1,536,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,824 | $1,536,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,158 | $1,535,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,241 | $1,531,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,773 | $1,517,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,858 | $1,515,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 39,707 | $1,514,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,853 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,919 | $1,510,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,515 | $1,505,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,033 | $1,505,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,064 | $1,505,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,157 | $1,495,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,867 | $1,495,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,594 | $1,494,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,508 | $1,491,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,416 | $1,488,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,570 | $1,488,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,371 | $1,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,072 | $1,479,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 38,774 | $1,465,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,789 | $1,462,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,681 | $1,460,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 58,909 | $1,460,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 60,975 | $1,458,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,110 | $1,449,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,027 | $1,446,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 95,613 | $1,444,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 41,102 | $1,444,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,777 | $1,442,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 50,877 | $1,439,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,720 | $1,428,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46,610 | $1,426,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,355 | $1,426,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 94,057 | $1,426,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,531 | $1,425,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51,788 | $1,420,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,432 | $1,417,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 18,095 | $1,416,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,509 | $1,411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,813 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,775 | $1,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,330 | $1,396,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,600 | $1,391,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,212 | $1,391,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 17,042 | $1,387,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,746 | $1,386,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,763 | $1,381,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 13,445 | $1,379,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,284 | $1,367,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,930 | $1,363,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,125 | $1,356,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,274 | $1,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,110 | $1,354,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,646 | $1,348,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 33,222 | $1,345,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 34,924 | $1,340,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 36,625 | $1,339,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 60,914 | $1,336,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,159 | $1,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,469 | $1,328,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,332 | $1,320,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,361 | $1,303,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,361 | $1,292,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,257 | $1,287,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,881 | $1,284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,461 | $1,281,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,660 | $1,279,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,749 | $1,276,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,484 | $1,274,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,763 | $1,274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,318 | $1,273,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,819 | $1,272,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,465 | $1,271,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,577 | $1,266,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,432 | $1,265,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,107 | $1,264,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,041 | $1,264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,935 | $1,262,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 182,016 | $1,256,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,999 | $1,251,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 42,493 | $1,251,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,259 | $1,247,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,744 | $1,240,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,018 | $1,239,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,034 | $1,230,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,227 | $1,226,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,044 | $1,210,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,984 | $1,210,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 43,029 | $1,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,208 | $1,191,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,042 | $1,183,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,119 | $1,183,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,339 | $1,170,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,635 | $1,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 37,541 | $1,166,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,759 | $1,165,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,267 | $1,165,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,384 | $1,163,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,279 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,922 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,903 | $1,151,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,960 | $1,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,284 | $1,150,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,602 | $1,146,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,554 | $1,137,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,375 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,149 | $1,136,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 41,212 | $1,128,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,862 | $1,122,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 57,420 | $1,121,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,660 | $1,119,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 942 | $1,117,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,365 | $1,111,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33,045 | $1,110,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 92,767 | $1,109,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 107,962 | $1,107,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,350 | $1,104,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,994 | $1,102,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,276 | $1,100,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 118,912 | $1,094,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,957 | $1,091,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 489 | $1,089,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,564 | $1,084,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,125 | $1,075,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,719 | $1,061,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 61,521 | $1,061,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,010 | $1,057,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,724 | $1,055,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,088 | $1,048,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,286 | $1,048,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 18,045 | $1,044,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,339 | $1,040,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 60,612 | $1,039,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,025 | $1,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,692 | $1,034,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 66,005 | $1,030,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,160 | $1,028,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 18,720 | $1,027,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,308 | $1,026,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,643 | $1,022,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,829 | $1,019,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,670 | $1,018,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,759 | $1,012,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,772 | $1,012,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,944 | $1,011,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,683 | $1,010,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,313 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,198 | $1,009,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 40,170 | $1,008,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 30,757 | $1,007,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,176 | $1,005,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,497 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,157 | $1,001,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,399 | $1,000,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,601 | $995,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,342 | $995,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,982 | $992,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,472 | $986,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,658 | $976,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,913 | $976,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,512 | $975,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,565 | $974,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 33,978 | $970,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,725 | $969,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 28,998 | $967,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,504 | $962,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,350 | $961,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 32,855 | $961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,199 | $954,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,436 | $946,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,122 | $938,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,610 | $938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,169 | $936,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 51,954 | $934,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,780 | $933,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,679 | $933,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,878 | $931,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 28,287 | $928,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,228 | $920,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 33,022 | $912,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,033 | $911,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,766 | $910,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 63,037 | $910,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 45,800 | $906,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,974 | $904,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 67,974 | $902,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 31,659 | $896,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,503 | $894,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,479 | $894,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,887 | $893,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 42,070 | $892,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 43,700 | $891,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,251 | $890,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,774 | $890,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 780 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,525 | $885,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,261 | $885,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 21,556 | $884,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,080 | $882,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,504 | $881,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,391 | $878,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,758 | $875,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,853 | $873,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 29,839 | $872,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,483 | $871,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,676 | $870,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,162 | $870,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 18,938 | $869,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,678 | $865,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,804 | $865,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,513 | $863,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,544 | $863,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,315 | $860,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 28,148 | $859,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,236 | $856,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,520 | $851,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,340 | $851,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,874 | $850,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,128 | $848,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,192 | $848,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,888 | $846,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,000 | $842,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,674 | $840,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,357 | $838,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 41,535 | $838,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,577 | $836,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,438 | $835,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 72,647 | $830,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 50,885 | $830,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,305 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,703 | $828,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,745 | $828,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,806 | $824,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,626 | $823,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,823 | $820,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,145 | $819,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 22,128 | $819,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,647 | $818,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,220 | $816,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,059 | $816,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,650 | $814,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,975 | $814,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,765 | $813,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,917 | $797,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,654 | $796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,584 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 34,054 | $793,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,441 | $790,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 15,933 | $790,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,277 | $787,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 23,798 | $787,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,764 | $786,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,111 | $783,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,720 | $779,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,645 | $776,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,492 | $772,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,713 | $769,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,003 | $764,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 22,769 | $762,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,316 | $761,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,001 | $760,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,038 | $760,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,424 | $757,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,989 | $757,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,655 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,430 | $752,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,785 | $751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 20,500 | $750,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,268 | $749,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,499 | $745,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,716 | $744,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,705 | $743,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,124 | $739,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,197 | $738,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,997 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,534 | $731,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,802 | $730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,337 | $727,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,941 | $724,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,014 | $724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,664 | $724,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 17,142 | $724,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,592 | $723,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 47,700 | $723,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,524 | $721,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,127 | $717,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 516 | $716,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,903 | $715,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,052 | $713,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,526 | $712,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,506 | $711,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,606 | $709,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 22,836 | $709,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,368 | $707,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,387 | $706,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,019 | $704,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 17,252 | $704,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,631 | $700,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 17,621 | $700,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,697 | $699,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,978 | $699,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,055 | $699,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,498 | $698,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,052 | $696,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 20,102 | $693,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,677 | $691,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,479 | $691,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,846 | $689,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,001 | $687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,247 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,475 | $686,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,550 | $685,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 36,110 | $684,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,424 | $682,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 66,264 | $680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 21,138 | $679,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,396 | $677,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,751 | $677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,864 | $677,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,970 | $675,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,916 | $671,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 68,921 | $671,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,629 | $670,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,403 | $666,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,236 | $665,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,570 | $664,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,569 | $664,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 43,124 | $663,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,154 | $660,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,725 | $660,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,491 | $659,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,112 | $657,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,015 | $656,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 36,762 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,416 | $654,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 37,558 | $653,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,912 | $650,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,094 | $648,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 170,946 | $646,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,155 | $645,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,022 | $645,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,619 | $643,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,921 | $642,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,676 | $641,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,086 | $641,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,967 | $633,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,639 | $630,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,566 | $629,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,852 | $627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,084 | $627,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 55,114 | $626,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,422 | $622,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,123 | $621,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,434 | $620,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,760 | $620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,540 | $620,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,305 | $618,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,240 | $615,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 62,735 | $614,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 43,180 | $612,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,708 | $610,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,063 | $610,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 23,208 | $608,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,386 | $607,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,776 | $605,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,835 | $603,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,004 | $599,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 39,909 | $599,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,766 | $598,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 51,064 | $596,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,494 | $593,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 73,858 | $593,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,543 | $591,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,183 | $590,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,283 | $589,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,171 | $588,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,139 | $588,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,517 | $586,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,737 | $584,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,065 | $583,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 36,848 | $581,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,272 | $580,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,283 | $578,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,026 | $578,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 21,552 | $578,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 92,008 | $577,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,624 | $573,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,716 | $571,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,377 | $570,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,055 | $569,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 43,340 | $569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,900 | $568,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,609 | $566,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,069 | $562,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 39,514 | $562,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,408 | $560,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,284 | $559,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,631 | $559,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,886 | $559,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,519 | $556,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,193 | $553,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,884 | $553,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,586 | $552,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,366 | $550,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 17,251 | $549,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,199 | $546,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,438 | $545,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,028 | $545,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,355 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,174 | $543,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,454 | $539,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 7,016 | $539,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,817 | $537,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,789 | $536,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,510 | $534,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,431 | $533,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 37,776 | $532,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,458 | $530,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,779 | $529,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,328 | $528,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,433 | $527,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,705 | $524,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,272 | $522,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,118 | $518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,964 | $518,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,036 | $518,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,707 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,507 | $515,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,826 | $514,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,078 | $514,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,278 | $513,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,468 | $513,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,098 | $513,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,417 | $513,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,066 | $512,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 46,017 | $511,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,533 | $511,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,355 | $511,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,550 | $510,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,980 | $507,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 34,713 | $506,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,326 | $504,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 30,878 | $504,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,660 | $504,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,425 | $503,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,840 | $502,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,610 | $501,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,579 | $501,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,218 | $500,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 482 | $498,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,884 | $498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,026 | $496,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,643 | $495,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,500 | $494,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 31,403 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,642 | $493,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,565 | $493,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,551 | $493,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 71,178 | $493,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,264 | $492,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,534 | $484,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,395 | $484,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 5,124 | $484,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,123 | $483,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 160,140 | $480,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 17,669 | $479,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,400 | $477,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,131 | $476,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,066 | $474,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,647 | $474,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,366 | $474,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 476 | $473,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,620 | $472,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,534 | $472,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,454 | $471,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,326 | $471,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,089 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,634 | $467,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,590 | $467,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,627 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,904 | $463,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,960 | $459,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,796 | $459,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 46,400 | $459,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,672 | $458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,849 | $458,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,829 | $458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001015 | this filing | 2021-02-17 | acceptance time not in the bulk data set |