13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,901 holding rows worth $7,089,882,000.
- Accession
- 0001085146-21-002474
- Filer
- CIK 1534468
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,901 entries on the cover page, a total value of $7,089,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,089,882,000 with VALUE read as thousands by filing date, 13F file number 028-14619. 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 83,446 | $2,215,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,738 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,642 | $2,209,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,075 | $2,205,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,206 | $2,199,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 47,089 | $2,196,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 105,759 | $2,187,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,181 | $2,186,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,339 | $2,182,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 489,540 | $2,178,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 59,106 | $2,174,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,856 | $2,173,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 99,330 | $2,145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 84,193 | $2,143,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,824 | $2,134,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,615 | $2,132,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,247 | $2,132,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 117,779 | $2,131,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,330 | $2,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 27,395 | $2,119,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,385 | $2,107,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,640 | $2,100,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,925 | $2,087,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,424 | $2,079,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,692 | $2,076,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,262 | $2,074,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 478,591 | $2,068,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,124 | $2,062,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,201 | $2,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,913 | $2,056,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,029 | $2,055,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,404 | $2,045,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 258,844 | $2,045,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,874 | $2,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 39,013 | $2,036,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,751 | $2,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 69,423 | $2,020,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 69,359 | $2,019,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 36,925 | $2,018,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,235 | $2,016,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,307 | $2,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,898 | $2,009,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 118,497 | $2,001,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 61,689 | $2,001,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,355 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 52,054 | $1,980,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,287 | $1,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 59,129 | $1,962,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,744 | $1,962,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,000 | $1,960,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,252 | $1,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,168 | $1,935,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 278,947 | $1,925,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35,211 | $1,923,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,683 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,262 | $1,918,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,800 | $1,915,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,080 | $1,900,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 34,223 | $1,893,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 189,695 | $1,893,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,446 | $1,889,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,128 | $1,888,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,461 | $1,874,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,354 | $1,871,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 223,695 | $1,859,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,564 | $1,855,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,711 | $1,849,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,262 | $1,847,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,443 | $1,845,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 34,055 | $1,843,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 122,387 | $1,843,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,221 | $1,826,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,775 | $1,815,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,293 | $1,812,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 90,317 | $1,805,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,615 | $1,786,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 110,340 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,969 | $1,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,939 | $1,750,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 33,467 | $1,746,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,822 | $1,724,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 32,426 | $1,723,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 60,415 | $1,719,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,943 | $1,716,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,055 | $1,715,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 35,821 | $1,714,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,293 | $1,706,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,267 | $1,704,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,569 | $1,696,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 78,580 | $1,693,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,968 | $1,692,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 64,617 | $1,691,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 54,185 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,599 | $1,688,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 77,623 | $1,687,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,515 | $1,685,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,317 | $1,678,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 52,873 | $1,670,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 118,275 | $1,659,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,635 | $1,656,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 163,490 | $1,656,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,680 | $1,655,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,952 | $1,654,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,769 | $1,646,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,037 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,582 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,772 | $1,641,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 48,637 | $1,639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,641 | $1,636,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,437 | $1,635,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,993 | $1,632,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,246 | $1,630,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,448 | $1,626,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,293 | $1,623,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 177,894 | $1,608,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,332 | $1,604,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,860 | $1,600,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,402 | $1,596,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,040 | $1,581,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,084 | $1,581,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,730 | $1,581,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,793 | $1,569,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,264 | $1,558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 56,917 | $1,552,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 51,790 | $1,547,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,670 | $1,543,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,472 | $1,538,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,377 | $1,535,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,964 | $1,529,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,778 | $1,526,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,671 | $1,525,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 221,455 | $1,515,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 61,697 | $1,512,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,596 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,197 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,556 | $1,501,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,693 | $1,495,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,534 | $1,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,630 | $1,490,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,906 | $1,488,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,530 | $1,486,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,128 | $1,483,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,300 | $1,478,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,941 | $1,472,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 52,531 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 33,619 | $1,468,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 115,175 | $1,468,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,279 | $1,463,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21,885 | $1,457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,673 | $1,456,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,712 | $1,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 55,924 | $1,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,132 | $1,446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,177 | $1,441,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,569 | $1,436,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,964 | $1,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 58,422 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 39,246 | $1,429,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 25,035 | $1,428,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,761 | $1,426,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 38,902 | $1,414,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,437 | $1,411,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,567 | $1,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,801 | $1,407,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 40,577 | $1,406,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,970 | $1,405,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 228,373 | $1,402,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,882 | $1,401,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,617 | $1,399,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,006 | $1,398,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,666 | $1,394,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 898 | $1,392,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,335 | $1,386,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,704 | $1,381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,366 | $1,380,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 62,169 | $1,380,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,833 | $1,377,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,756 | $1,374,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 77,634 | $1,369,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,548 | $1,359,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 33,938 | $1,358,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,370 | $1,357,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 94,924 | $1,356,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 42,614 | $1,356,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,063 | $1,353,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,120 | $1,350,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,680 | $1,348,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 39,255 | $1,347,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 74,011 | $1,346,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,311 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,303 | $1,342,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24,610 | $1,338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,350 | $1,337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,067 | $1,333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,634 | $1,329,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,851 | $1,327,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 133,162 | $1,326,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,894 | $1,324,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,910 | $1,324,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,627 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,817 | $1,317,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,424 | $1,313,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,749 | $1,312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,050 | $1,308,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,704 | $1,300,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 28,046 | $1,297,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 24,996 | $1,284,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,485 | $1,282,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,705 | $1,281,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,067 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 37,252 | $1,275,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,485 | $1,272,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 23,030 | $1,268,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 35,381 | $1,267,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,037 | $1,266,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 52,171 | $1,261,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 42,828 | $1,258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 37,812 | $1,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 18,598 | $1,253,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,046 | $1,252,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 37,350 | $1,252,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,151 | $1,249,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,908 | $1,249,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 60,666 | $1,249,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 311,371 | $1,246,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,487 | $1,244,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 45,664 | $1,243,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,408 | $1,242,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,477 | $1,242,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 35,501 | $1,239,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,740 | $1,230,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,113 | $1,225,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,390 | $1,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 28,178 | $1,219,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,389 | $1,217,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,884 | $1,217,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,075 | $1,215,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,328 | $1,207,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,238 | $1,204,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 39,778 | $1,202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,109 | $1,199,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 79,398 | $1,197,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,330 | $1,196,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,534 | $1,192,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,763 | $1,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 21,136 | $1,181,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,213 | $1,180,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 46,040 | $1,180,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 75,605 | $1,179,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 50,392 | $1,179,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 33,127 | $1,178,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,741 | $1,176,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,609 | $1,175,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,187 | $1,171,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 68,698 | $1,169,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 39,688 | $1,168,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,257 | $1,163,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,209 | $1,159,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,780 | $1,157,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,975 | $1,157,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,278 | $1,155,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,218 | $1,155,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 35,275 | $1,149,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,812 | $1,149,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 40,246 | $1,149,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 98,834 | $1,147,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,481 | $1,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 27,452 | $1,144,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 51,058 | $1,139,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,589 | $1,138,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29,900 | $1,138,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,292 | $1,137,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,692 | $1,136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 37,534 | $1,131,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 75,264 | $1,130,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,023 | $1,128,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 180,267 | $1,127,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,282 | $1,127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,508 | $1,125,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,595 | $1,124,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 45,204 | $1,122,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 24,558 | $1,112,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 51,095 | $1,108,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,185 | $1,103,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 42,633 | $1,099,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 69,967 | $1,099,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,097 | $1,098,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,126 | $1,097,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,237 | $1,096,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 46,579 | $1,089,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,428 | $1,087,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,974 | $1,087,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,055 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,317 | $1,083,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,121 | $1,083,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,170 | $1,083,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,312 | $1,082,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,188 | $1,082,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,932 | $1,079,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,109 | $1,077,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 36,718 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,548 | $1,062,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,077 | $1,060,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 101,151 | $1,057,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 33,947 | $1,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 7,194 | $1,053,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,463 | $1,050,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,012 | $1,050,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,418 | $1,049,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,885 | $1,043,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,377 | $1,037,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 35,525 | $1,024,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,073 | $1,023,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,491 | $1,015,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 25,799 | $1,011,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,623 | $1,008,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,194 | $1,005,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,513 | $1,004,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 106,538 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,909 | $995,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,737 | $993,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,305 | $991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,095 | $989,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 32,570 | $988,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,632 | $988,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,448 | $987,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,872 | $986,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 19,354 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,685 | $982,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18,081 | $982,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,027 | $981,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,423 | $979,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 71,474 | $972,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,075 | $966,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,007 | $963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,110 | $960,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,707 | $959,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 25,396 | $959,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,856 | $955,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,126 | $953,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,798 | $952,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,137 | $948,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,352 | $946,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,960 | $945,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,157 | $943,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 28,715 | $942,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,974 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,598 | $935,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 41,723 | $934,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,191 | $933,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 82,184 | $933,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 30,047 | $931,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,792 | $929,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,505 | $928,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,734 | $926,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,344 | $923,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,638 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,966 | $920,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,633 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 17,780 | $917,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,247 | $913,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,064 | $912,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,976 | $909,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,404 | $907,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,179 | $905,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 48,258 | $900,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,402 | $896,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 38,788 | $895,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 52,693 | $894,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,774 | $893,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,274 | $893,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,443 | $890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,397 | $886,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,196 | $883,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,868 | $882,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,742 | $882,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,069 | $881,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,548 | $881,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,682 | $876,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,151 | $869,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,766 | $869,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,179 | $867,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,371 | $863,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,511 | $861,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 104,502 | $861,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,257 | $860,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,941 | $858,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,047 | $858,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,143 | $857,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,328 | $857,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 20,757 | $855,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,893 | $852,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,512 | $851,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 51,407 | $848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,442 | $848,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,423 | $847,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,910 | $846,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,403 | $845,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,577 | $845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,826 | $844,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,333 | $842,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,140 | $841,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,285 | $840,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 822 | $839,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,976 | $838,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,161 | $838,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,323 | $837,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,104 | $834,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,174 | $832,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 43,144 | $828,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,906 | $824,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 15,890 | $823,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,956 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 71,814 | $819,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 13,625 | $819,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,050 | $817,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,750 | $817,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 75,061 | $817,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 79,997 | $816,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,098 | $815,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,156 | $814,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,946 | $814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,416 | $813,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,948 | $808,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,650 | $807,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,193 | $806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,091 | $805,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,196 | $802,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,189 | $801,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,212 | $801,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,264 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,879 | $797,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,474 | $795,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 29,979 | $795,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,764 | $794,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 15,798 | $794,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,976 | $793,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,192 | $788,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,218 | $788,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,824 | $786,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,173 | $786,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,041 | $785,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 110,677 | $785,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,440 | $784,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,835 | $784,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,436 | $778,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,714 | $771,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,986 | $771,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,027 | $770,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,150 | $768,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 24,615 | $768,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,735 | $767,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,149 | $761,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,518 | $760,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,511 | $760,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 50,123 | $757,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,381 | $753,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 13,470 | $752,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,653 | $750,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,555 | $749,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,987 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,968 | $743,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 54,268 | $742,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,535 | $741,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,551 | $741,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,426 | $737,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,195 | $736,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,761 | $736,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,650 | $734,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,123 | $733,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 16,653 | $733,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 20,988 | $731,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,743 | $728,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25,670 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,157 | $727,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,231 | $722,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,548 | $722,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,687 | $722,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,726 | $720,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,665 | $720,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,757 | $713,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 31,260 | $711,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,497 | $709,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,504 | $709,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,134 | $708,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,443 | $707,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,690 | $707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 10,953 | $706,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,028 | $701,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,649 | $701,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,957 | $700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,301 | $699,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,113 | $697,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,420 | $697,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,896 | $697,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 23,755 | $696,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,602 | $695,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,119 | $694,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,461 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,770 | $694,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002474 | this filing | 2021-08-13 | acceptance time not in the bulk data set |