13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,773 holding rows worth $6,226,232,000.
- Accession
- 0001085146-21-002476
- Filer
- CIK 1666741
- 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, 1,773 entries on the cover page, a total value of $6,226,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,226,232,000 with VALUE read as thousands by filing date, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E109 | COM | 13,043 | $2,054,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 56,420 | $2,050,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,414 | $2,046,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,986 | $2,033,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,853 | $2,030,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,606 | $2,029,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,308 | $2,020,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,798 | $2,016,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,289 | $2,008,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,444 | $2,006,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 111,722 | $1,991,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,605 | $1,985,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,530 | $1,976,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,106 | $1,973,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,355 | $1,965,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 30,032 | $1,938,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,307 | $1,931,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,849 | $1,931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,894 | $1,928,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 59,960 | $1,924,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 14,813 | $1,921,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,796 | $1,917,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,700 | $1,908,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,218 | $1,905,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45,448 | $1,896,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,020 | $1,890,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,241 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,061 | $1,881,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,890 | $1,879,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,828 | $1,878,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 35,859 | $1,871,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 56,178 | $1,871,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 80,634 | $1,863,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,317 | $1,859,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,999 | $1,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,860 | $1,845,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,022 | $1,845,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,042 | $1,843,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,235 | $1,841,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 53,475 | $1,838,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,078 | $1,837,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,326 | $1,832,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,146 | $1,826,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,010 | $1,826,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,424 | $1,818,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,081 | $1,812,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,293 | $1,808,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,795 | $1,793,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,075 | $1,792,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,623 | $1,781,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 130,426 | $1,776,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,144 | $1,775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,478 | $1,770,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,171 | $1,767,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 74,473 | $1,761,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,090 | $1,754,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,816 | $1,753,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 68,044 | $1,752,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,683 | $1,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,682 | $1,744,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 56,999 | $1,741,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,448 | $1,738,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,787 | $1,737,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,408 | $1,735,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 83,660 | $1,728,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,216 | $1,714,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 201,496 | $1,714,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,652 | $1,704,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 75,803 | $1,700,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,682 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 64,924 | $1,691,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 18,565 | $1,688,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 44,033 | $1,686,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 36,322 | $1,684,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,484 | $1,681,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,168 | $1,677,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,689 | $1,676,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,674,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 125,345 | $1,662,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,617 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 20,968 | $1,657,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,801 | $1,651,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 35,843 | $1,646,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,371 | $1,644,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,339 | $1,640,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,221 | $1,637,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 121,065 | $1,634,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 103,669 | $1,628,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,893 | $1,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 38,671 | $1,622,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 86,708 | $1,620,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,628 | $1,618,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 12,171 | $1,615,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 17,532 | $1,613,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 79,252 | $1,608,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,069 | $1,602,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,545 | $1,601,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,421 | $1,599,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 100,842 | $1,598,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 149,706 | $1,591,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,105 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,555 | $1,590,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 45,776 | $1,586,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 62,364 | $1,571,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,416 | $1,566,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,968 | $1,554,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,611 | $1,539,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,486 | $1,529,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 48,142 | $1,520,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 30,567 | $1,519,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,636 | $1,516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,371 | $1,514,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,905 | $1,508,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,589 | $1,502,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 30,443 | $1,501,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,019 | $1,500,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,276 | $1,492,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,356 | $1,492,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 45,668 | $1,488,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,767 | $1,485,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 41,058 | $1,485,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,592 | $1,479,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,122 | $1,477,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,581 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,404 | $1,472,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 24,810 | $1,470,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 58,942 | $1,463,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 43,318 | $1,459,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,488 | $1,455,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 37,847 | $1,455,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 66,736 | $1,454,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 42,036 | $1,446,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,190 | $1,443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,461 | $1,441,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 964 | $1,439,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,570 | $1,435,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,711 | $1,435,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,116 | $1,432,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,014 | $1,429,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 37,446 | $1,425,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,864 | $1,420,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,713 | $1,416,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,898 | $1,416,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,993 | $1,415,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,905 | $1,414,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,764 | $1,412,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,080 | $1,401,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,042 | $1,398,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,236 | $1,393,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,534 | $1,392,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,895 | $1,387,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,126 | $1,382,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,736 | $1,371,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,995 | $1,366,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 64,100 | $1,364,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,415 | $1,362,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 39,686 | $1,357,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99,863 | $1,357,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,072 | $1,354,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,172 | $1,345,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,703 | $1,342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,035 | $1,341,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 47,685 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,926 | $1,329,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,101 | $1,327,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,742 | $1,326,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,008 | $1,326,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 21,308 | $1,323,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,154 | $1,318,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 82,546 | $1,317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 47,740 | $1,317,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,639 | $1,316,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 27,106 | $1,313,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,129 | $1,312,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,165 | $1,312,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,571 | $1,307,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 105,819 | $1,304,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 64,585 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,377 | $1,288,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 28,495 | $1,287,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,601 | $1,275,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 581 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,648 | $1,271,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 84,216 | $1,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 18,711 | $1,263,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 37,632 | $1,261,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 69,769 | $1,261,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,103 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18,602 | $1,247,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,056 | $1,245,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,251 | $1,243,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 896 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 50,712 | $1,240,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,164 | $1,233,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 33,192 | $1,232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,723 | $1,227,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,848 | $1,224,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,625 | $1,220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,683 | $1,219,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,335 | $1,217,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,899 | $1,210,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 32,899 | $1,210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,806 | $1,210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,197 | $1,210,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,080 | $1,210,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,871 | $1,207,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 64,540 | $1,207,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,419 | $1,203,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 41,212 | $1,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,601 | $1,196,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,901 | $1,189,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,659 | $1,182,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,179 | $1,179,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,655 | $1,178,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,488 | $1,167,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,219 | $1,166,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,320 | $1,166,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,530 | $1,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,361 | $1,160,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,414 | $1,157,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 47,100 | $1,155,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 20,798 | $1,152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 28,315 | $1,151,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,887 | $1,150,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,677 | $1,149,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,986 | $1,146,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,315 | $1,146,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,578 | $1,137,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,395 | $1,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,562 | $1,133,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,169 | $1,130,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,180 | $1,129,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,014 | $1,121,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,427 | $1,111,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,679 | $1,111,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,943 | $1,111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 33,655 | $1,107,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,405 | $1,103,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,893 | $1,101,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,820 | $1,093,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,225 | $1,091,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,749 | $1,091,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,006 | $1,091,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,951 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,766 | $1,082,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,106 | $1,074,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,188 | $1,073,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 70,619 | $1,073,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,016 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,899 | $1,064,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,873 | $1,063,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,358 | $1,058,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,902 | $1,051,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 22,391 | $1,047,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,538 | $1,046,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,015 | $1,037,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,408 | $1,037,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,572 | $1,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 11,259 | $1,036,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,947 | $1,035,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,543 | $1,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 33,186 | $1,030,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,502 | $1,028,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 21,438 | $1,028,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,511 | $1,022,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,294 | $1,017,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,694 | $1,015,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17,034 | $1,015,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,954 | $1,012,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 84,400 | $1,010,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,260 | $1,009,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 65,027 | $1,009,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,484 | $1,008,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,133 | $1,008,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 118,577 | $1,006,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 25,124 | $1,005,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,067 | $1,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,447 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 27,066 | $999,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,901 | $998,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27,490 | $997,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,592 | $994,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,730 | $988,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,418 | $987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,555 | $981,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,888 | $976,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,682 | $974,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,717 | $972,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,601 | $965,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,766 | $965,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,513 | $964,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 15,580 | $963,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 50,462 | $961,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 20,798 | $961,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 619 | $960,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,151 | $958,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,831 | $952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,649 | $951,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 29,439 | $951,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,154 | $947,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,618 | $946,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,569 | $945,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 15,489 | $944,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,680 | $930,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,837 | $929,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,465 | $928,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,874 | $923,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,640 | $922,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,736 | $922,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,006 | $921,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 24,704 | $917,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 19,403 | $909,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,620 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,126 | $907,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,131 | $903,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,965 | $903,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,978 | $901,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,340 | $901,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,052 | $898,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 83,673 | $898,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,383 | $894,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,350 | $893,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,930 | $891,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 31,367 | $888,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,908 | $884,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,747 | $884,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 24,063 | $874,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,872 | $872,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,618 | $871,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,028 | $869,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,588 | $866,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,316 | $863,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,573 | $861,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,011 | $860,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,864 | $857,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,323 | $856,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,785 | $856,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,559 | $853,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,611 | $852,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,131 | $852,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,842 | $851,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,671 | $851,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,863 | $851,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,847 | $850,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 64,076 | $844,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,913 | $838,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,504 | $834,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 38,404 | $833,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $829,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 26,107 | $829,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 36,925 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,012 | $822,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,528 | $821,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,733 | $820,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 16,422 | $820,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,657 | $818,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,616 | $817,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,736 | $813,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,530 | $809,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,373 | $805,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 77,338 | $802,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,986 | $798,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,420 | $797,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,456 | $796,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 20,697 | $796,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,568 | $795,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,101 | $794,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 79,680 | $794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,960 | $793,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 31,404 | $789,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,369 | $788,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,622 | $788,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,540 | $784,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,507 | $782,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,280 | $782,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,399 | $782,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,544 | $781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,083 | $778,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,042 | $778,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,004 | $772,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,446 | $772,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,685 | $766,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,976 | $764,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,178 | $760,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,378 | $758,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,190 | $757,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,331 | $756,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 65,907 | $755,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,867 | $755,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,906 | $754,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 19,686 | $753,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,264 | $749,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 48,610 | $749,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,412 | $748,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,687 | $746,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,204 | $746,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 34,618 | $746,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,157 | $745,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 18,949 | $744,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,324 | $740,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,590 | $739,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 45,330 | $739,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,296 | $738,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,919 | $736,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,568 | $735,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,272 | $733,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,893 | $733,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,230 | $730,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,846 | $726,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,017 | $725,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,585 | $724,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,141 | $723,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,457 | $721,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,930 | $721,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,955 | $718,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 24,076 | $717,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,983 | $715,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 17,116 | $715,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,504 | $712,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,305 | $712,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,511 | $712,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,934 | $711,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46,935 | $711,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,201 | $711,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,079 | $710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 26,968 | $709,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,865 | $707,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,509 | $705,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,369 | $703,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,809 | $702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,911 | $702,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 34,462 | $702,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,265 | $701,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,702 | $699,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,550 | $698,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,312 | $696,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,524 | $696,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 39,495 | $696,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 23,525 | $695,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,229 | $692,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,882 | $690,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,854 | $690,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,683 | $688,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,340 | $685,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,740 | $682,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,381 | $681,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,944 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,614 | $680,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,706 | $679,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,957 | $679,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 19,823 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 22,120 | $677,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 20,973 | $677,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,324 | $675,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,241 | $674,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,956 | $674,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,556 | $673,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,410 | $670,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,610 | $668,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,183 | $666,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,173 | $666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,291 | $665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,098 | $665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,500 | $662,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,682 | $661,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 39,537 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,469 | $655,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,907 | $653,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,950 | $653,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,064 | $652,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 25,138 | $652,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 62,342 | $651,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,752 | $650,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,124 | $649,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 13,916 | $648,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,686 | $644,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,314 | $644,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,327 | $644,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,473 | $644,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,031 | $642,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,782 | $642,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,927 | $641,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,476 | $640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,315 | $638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,715 | $637,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,422 | $636,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,743 | $635,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,370 | $631,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,381 | $630,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,013 | $629,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,388 | $627,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,281 | $627,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,264 | $627,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,920 | $627,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,216 | $625,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 92,662 | $625,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,311 | $624,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,863 | $623,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 159,423 | $622,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,653 | $621,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002476 | this filing | 2021-08-13 | acceptance time not in the bulk data set |