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 |
|---|---|---|---|---|---|---|
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,101 | $694,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,685 | $692,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,067 | $691,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,419 | $691,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,556 | $690,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,849 | $688,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,873 | $687,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,690 | $687,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,075 | $687,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,675 | $686,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,864 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,510 | $679,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,343 | $679,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,279 | $678,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 22,393 | $678,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,491 | $675,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,003 | $672,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 159,210 | $672,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,787 | $671,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,431 | $671,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 20,615 | $671,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 32,560 | $670,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,821 | $669,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,250 | $669,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 68,900 | $669,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,501 | $667,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,198 | $666,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,660 | $665,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,522 | $665,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 21,913 | $665,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,435 | $664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,090 | $662,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,436 | $661,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,287 | $660,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,395 | $659,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,210 | $658,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,923 | $658,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,580 | $657,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,176 | $656,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,099 | $655,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,044 | $652,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 632,000 | $645,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 24,226 | $643,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,266 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 25,994 | $641,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,869 | $640,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 13,350 | $640,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,944 | $638,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,367 | $638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,788 | $638,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 31,429 | $638,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,517 | $635,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,835 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,837 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,335 | $632,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 52,159 | $632,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,385 | $631,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 24,855 | $631,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,744 | $629,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,342 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,668 | $624,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,749 | $624,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,004 | $620,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,832 | $620,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,256 | $619,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,762 | $619,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,391 | $617,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,551 | $617,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,711 | $615,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 66,666 | $615,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,337 | $613,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 14,980 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,440 | $612,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,520 | $611,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,717 | $611,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,838 | $610,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,716 | $610,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 43,632 | $608,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,915 | $607,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,302 | $607,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,456 | $606,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,521 | $606,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,895 | $604,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,445 | $603,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,901 | $600,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,100 | $599,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,128 | $597,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 21,910 | $597,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,247 | $595,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,393 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,247 | $594,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,352 | $591,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,376 | $591,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 53,540 | $584,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,846 | $579,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,268 | $579,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,898 | $578,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 16,942 | $578,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,142 | $575,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 40,814 | $574,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,688 | $574,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,018 | $574,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,062 | $572,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,334 | $567,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,726 | $565,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 17,471 | $561,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 53,783 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,457 | $558,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,300 | $557,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,236 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,310 | $557,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,184 | $556,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,681 | $554,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,223 | $554,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,172 | $553,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,835 | $552,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 67,740 | $551,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,562 | $548,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,780 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,696 | $548,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,341 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,416 | $546,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 44,574 | $545,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,722 | $544,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,071 | $543,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,166 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,249 | $540,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,479 | $540,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,688 | $540,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,006 | $539,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,380 | $538,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,427 | $537,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 17,533 | $537,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,014 | $536,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,280 | $534,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 208,978 | $533,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,293 | $532,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,330 | $531,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,531 | $531,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,326 | $530,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,981 | $530,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 11,021 | $530,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,034 | $530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 11,921 | $530,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,115 | $528,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,836 | $528,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,620 | $527,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,280 | $527,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 24,697 | $527,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,481 | $526,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,002 | $525,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,615 | $523,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,545 | $522,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,355 | $521,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,280 | $519,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,832 | $519,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,237 | $519,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,715 | $518,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,608 | $517,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,000 | $516,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,361 | $515,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 23,815 | $514,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,632 | $514,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 33,720 | $513,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,090 | $512,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 10,271 | $512,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,830 | $511,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,541 | $511,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,220 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,421 | $508,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 15,298 | $508,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,222 | $507,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 108,486 | $506,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 20,378 | $506,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,503 | $505,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,390 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,910 | $503,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,771 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,630 | $500,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,142 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,826 | $498,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,561 | $498,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,317 | $498,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,413 | $496,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 39,778 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,150 | $495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,136 | $495,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,504 | $493,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,644 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,108 | $492,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,314 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,015 | $491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,739 | $491,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 32,357 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,621 | $491,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,426 | $490,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,822 | $490,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 55,489 | $487,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,228 | $487,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,327 | $486,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 21,473 | $485,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 56,666 | $481,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,233 | $480,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $478,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,738 | $477,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,288 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 17,922 | $475,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,593 | $474,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,083 | $474,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,228 | $473,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,713 | $472,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,184 | $472,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,291 | $471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,139 | $471,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 37,598 | $470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,247 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,320 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,548 | $466,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,885 | $465,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,779 | $463,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,207 | $461,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 90,055 | $461,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $458,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,351 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,999 | $458,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,067 | $456,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,904 | $455,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,520 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,845 | $454,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,653 | $454,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,996 | $453,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,896 | $452,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,116 | $451,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,828 | $451,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 7,259 | $451,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,787 | $449,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,989 | $448,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,643 | $447,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,715 | $446,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,648 | $446,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,329 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 21,133 | $446,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,427 | $445,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,692 | $444,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,901 | $443,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,065 | $443,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 28,100 | $443,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,827 | $442,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,483 | $442,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,791 | $442,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,601 | $442,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 18,102 | $442,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,436 | $441,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 16,762 | $440,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,668 | $439,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,479 | $438,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,772 | $437,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,380 | $437,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,793 | $434,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 51,451 | $434,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,712 | $433,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,675 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,394 | $433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 13,280 | $433,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 17,172 | $433,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,332 | $432,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,278 | $432,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,783 | $432,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,380 | $431,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 61,900 | $431,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,327 | $430,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,175 | $430,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,324 | $430,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,213 | $430,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,546 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,454 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,332 | $428,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 28,575 | $428,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 42,072 | $428,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,076 | $427,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,208 | $427,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 60,030 | $427,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,916 | $426,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,606 | $426,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 12,392 | $426,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 50,900 | $426,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,125 | $424,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,468 | $424,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 112,850 | $421,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,789 | $421,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,476 | $419,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 16,092 | $418,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,772 | $418,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,290 | $417,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,552 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,420 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,797 | $416,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 36,212 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,402 | $414,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,922 | $414,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,971 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,127 | $413,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 597 | $412,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,442 | $412,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,663 | $412,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,467 | $411,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,445 | $411,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,480 | $411,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,612 | $411,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,555 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,203 | $409,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,118 | $409,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 22,126 | $408,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 41,250 | $408,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 18,735 | $407,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,850 | $406,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,097 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,864 | $404,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,332 | $403,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,174 | $402,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,789 | $400,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,091 | $399,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 39,501 | $398,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 25,330 | $396,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,852 | $395,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,265 | $395,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,248 | $395,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,324 | $394,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,051 | $394,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,814 | $392,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,987 | $392,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,505 | $391,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,040 | $391,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,150 | $389,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,475 | $385,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,800 | $385,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 291,423 | $385,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,708 | $384,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 22,777 | $384,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,112 | $383,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,082 | $380,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,930 | $380,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 59,782 | $380,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,218 | $379,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,527 | $379,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,423 | $378,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,233 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,130 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,786 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,212 | $375,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,462 | $375,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 14,472 | $374,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,091 | $374,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,015 | $374,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,443 | $374,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,382 | $373,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,850 | $373,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,850 | $372,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,863 | $371,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,026 | $371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,062 | $370,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 35,133 | $368,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,433 | $367,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,747 | $367,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,668 | $367,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,657 | $367,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,568 | $366,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,411 | $365,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 27,500 | $365,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,810 | $364,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,098 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,429 | $363,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,580 | $363,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,630 | $361,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,770 | $360,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 26,572 | $360,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,666 | $360,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,451 | $359,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,773 | $359,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,552 | $359,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 157,312 | $359,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,421 | $358,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,375 | $357,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,592 | $356,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,373 | $356,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,060 | $355,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,420 | $355,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,520 | $355,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 40,299 | $354,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,324 | $353,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,684 | $353,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,277 | $352,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 24,879 | $352,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,526 | $351,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,240 | $351,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,768 | $350,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,065 | $350,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,570 | $350,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,933 | $350,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 539 | $349,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,530 | $347,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,373 | $347,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,595 | $347,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,786 | $346,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,137 | $346,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,718 | $346,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,954 | $345,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,383 | $345,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 26,160 | $345,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,792 | $344,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,505 | $344,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,995 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,035 | $343,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 9,845 | $343,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,117 | $342,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,379 | $342,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,111 | $342,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,200 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,540 | $342,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,007 | $340,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,788 | $340,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,881 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,163 | $340,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,189 | $340,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,682 | $339,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,931 | $338,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,909 | $338,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,138 | $338,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 38,946 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 4,165 | $337,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,757 | $336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,206 | $336,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,023 | $336,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,490 | $336,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,739 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,992 | $334,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,952 | $333,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,468 | $333,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,550 | $333,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,828 | $333,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,295 | $333,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,697 | $332,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,942 | $332,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,145 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,900 | $331,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,465 | $331,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,537 | $330,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 727 | $329,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,874 | $329,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,313 | $329,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,350 | $329,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,810 | $329,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 23,500 | $329,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,217 | $328,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,415 | $326,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,625 | $325,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,500 | $325,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,687 | $325,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,033 | $323,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,228 | $322,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,307 | $321,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,835 | $320,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,145 | $320,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,543 | $319,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,755 | $319,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,041 | $319,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,980 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,406 | $319,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,580 | $318,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 936 | $314,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,005 | $314,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,910 | $314,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,598 | $313,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,165 | $312,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,793 | $311,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,377 | $311,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,232 | $311,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,388 | $310,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 805 | $309,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,081 | $309,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,625 | $308,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,592 | $308,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,910 | $308,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 21,436 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,670 | $307,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,632 | $306,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,360 | $306,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,555 | $305,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,169 | $305,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,180 | $305,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,310 | $303,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,919 | $303,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 8,600 | $303,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,890 | $302,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,167 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,855 | $302,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,268 | $301,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 22,050 | $301,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,138 | $300,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,570 | $300,000 | 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 |