13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 1,957 holding rows worth $7,388,932,000.
- Accession
- 0001085146-21-003410
- Filer
- CIK 1534468
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,957 entries on the cover page, a total value of $7,388,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,388,932,000 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 |
|---|---|---|---|---|---|---|
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,264 | $716,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 21,334 | $712,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,280 | $711,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,869 | $710,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,677 | $709,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 16,537 | $709,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,810 | $707,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,659 | $706,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,438 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,492 | $705,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,131 | $705,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 110,468 | $705,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,058 | $704,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 21,609 | $704,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,662 | $702,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,389 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,134 | $701,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,974 | $699,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 176,142 | $698,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,766 | $693,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,767 | $692,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 11,941 | $686,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,084 | $685,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,229 | $684,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,532 | $684,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,288 | $684,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,159 | $683,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,160 | $683,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,296 | $683,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,335 | $681,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 49,047 | $680,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 30,901 | $680,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,090 | $678,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,867 | $672,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,368 | $672,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,450 | $670,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,680 | $670,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,136 | $670,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,163 | $669,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $668,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 6,708 | $668,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 27,851 | $667,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,213 | $667,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,476 | $667,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,660 | $666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,554 | $666,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,768 | $663,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 32,804 | $663,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,439 | $661,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,050 | $661,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 11,450 | $661,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,149 | $660,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,913 | $660,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,334 | $657,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 20,506 | $657,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,932 | $655,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,272 | $654,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,692 | $653,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,681 | $653,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,633 | $652,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 627,000 | $652,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,932 | $650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,802 | $649,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,660 | $647,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,867 | $646,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,409 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,525 | $646,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,192 | $645,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 21,383 | $645,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,326 | $643,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,690 | $643,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,399 | $639,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,544 | $637,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 66,701 | $637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,301 | $636,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,135 | $636,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,637 | $635,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,318 | $635,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 25,218 | $635,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,772 | $634,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,348 | $634,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,992 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 27,865 | $634,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 31,429 | $634,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,910 | $633,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,634 | $632,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,900 | $629,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 24,973 | $629,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 24,831 | $626,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,694 | $625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,466 | $623,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,971 | $622,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,819 | $621,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,381 | $621,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,433 | $620,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,534 | $619,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,376 | $619,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,329 | $617,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,185 | $615,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,272 | $615,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 36,764 | $615,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 11,064 | $615,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,899 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,218 | $612,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,649 | $610,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 64,270 | $609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,108 | $608,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,068 | $605,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,892 | $605,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,393 | $605,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,786 | $604,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,290 | $603,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,508 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,744 | $601,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 79,200 | $601,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,695 | $600,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,494 | $599,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,406 | $597,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,627 | $597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,007 | $597,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,844 | $593,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,545 | $591,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,506 | $591,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,714 | $591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,941 | $588,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,576 | $587,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,898 | $586,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,825 | $586,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,448 | $585,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 21,444 | $584,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,637 | $581,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,932 | $580,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41,553 | $580,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,008 | $580,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,801 | $578,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 53,367 | $575,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 21,287 | $575,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,936 | $574,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,275 | $573,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,411 | $573,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,840 | $572,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,281 | $571,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,870 | $571,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,585 | $570,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,951 | $569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,373 | $567,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 54,697 | $567,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 7,009 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,329 | $563,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,164 | $562,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,074 | $558,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 227,387 | $557,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,463 | $557,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,164 | $556,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,258 | $556,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,475 | $556,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,916 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,712 | $554,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,802 | $553,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,381 | $553,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,600 | $551,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,791 | $550,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,966 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 10,384 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,847 | $548,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,045 | $546,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,865 | $545,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 45,823 | $545,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,769 | $544,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,577 | $544,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,423 | $543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,906 | $542,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,560 | $541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 20,795 | $541,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,118 | $540,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,800 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,083 | $539,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 117,941 | $539,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,172 | $538,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 40,241 | $537,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,107 | $537,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,467 | $535,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 44,828 | $531,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 45,819 | $531,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,701 | $531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 10,525 | $530,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 15,214 | $530,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,604 | $529,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 24,697 | $528,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,490 | $527,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,719 | $526,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,506 | $526,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,284 | $525,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,220 | $525,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,142 | $524,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,448 | $523,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,966 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,681 | $523,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 12,705 | $523,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 122,388 | $523,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,761 | $521,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 32,886 | $521,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,347 | $519,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 12,460 | $519,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,512 | $518,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,971 | $518,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,716 | $516,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,483 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,121 | $513,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,426 | $512,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,342 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,715 | $511,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,070 | $510,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 61,011 | $509,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,934 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 9,460 | $508,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,017 | $506,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,926 | $505,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 20,378 | $504,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,340 | $503,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,231 | $502,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,313 | $502,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 38,315 | $502,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,881 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 18,927 | $502,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,969 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,143 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,379 | $499,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,836 | $499,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,636 | $498,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,396 | $496,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,996 | $496,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,619 | $493,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,343 | $493,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,073 | $492,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,313 | $491,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 16,562 | $491,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,644 | $491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,935 | $490,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39,968 | $488,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,426 | $487,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,201 | $487,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,916 | $487,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,498 | $485,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 38,052 | $485,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,470 | $484,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 779 | $484,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,090 | $483,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 89,995 | $482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,023 | $481,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,578 | $480,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,172 | $479,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,339 | $479,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,342 | $477,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,189 | $476,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87,013 | $474,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,250 | $473,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 16,923 | $473,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,971 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,105 | $472,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,488 | $471,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,047 | $471,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,799 | $469,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 37,744 | $468,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,186 | $466,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,896 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,471 | $464,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,762 | $462,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,547 | $461,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,179 | $460,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,376 | $460,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,750 | $460,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,711 | $459,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 21,733 | $458,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,710 | $457,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,128 | $455,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,169 | $455,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85,055 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,500 | $454,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,796 | $452,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,178 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,105 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,916 | $451,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,212 | $449,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,600 | $448,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 76,550 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,362 | $447,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 57,645 | $447,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,539 | $446,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,284 | $445,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,406 | $441,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,890 | $440,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,732 | $439,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,153 | $439,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 16,762 | $439,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,056 | $437,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,877 | $437,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 16,328 | $436,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,949 | $436,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,166 | $435,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,592 | $434,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,191 | $433,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 136,550 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,451 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,275 | $428,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,731 | $428,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 17,792 | $427,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,727 | $426,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,875 | $421,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,552 | $421,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,063 | $420,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,219 | $420,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 28,575 | $419,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,671 | $418,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,700 | $417,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,143 | $416,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,941 | $416,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,452 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,016 | $415,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,891 | $415,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,696 | $414,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,480 | $414,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,776 | $414,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,534 | $413,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,157 | $413,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,145 | $413,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,438 | $412,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,048 | $412,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 51,206 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,402 | $411,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,810 | $411,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 22,818 | $408,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,100 | $407,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 82,190 | $407,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,784 | $407,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,583 | $405,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,621 | $405,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,256 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,797 | $404,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,443 | $404,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,111 | $403,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,590 | $403,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,372 | $402,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,840 | $402,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,122 | $402,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,171 | $400,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,262 | $400,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,186 | $400,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,885 | $400,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,441 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,848 | $399,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,486 | $398,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,772 | $398,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,075 | $397,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 25,330 | $397,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 15,399 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 12,682 | $396,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,878 | $395,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,422 | $395,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,022 | $393,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,454 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,141 | $392,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,629 | $391,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,595 | $389,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,139 | $389,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,747 | $388,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,599 | $388,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,965 | $387,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,411 | $386,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,498 | $386,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,140 | $384,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,150 | $384,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,902 | $383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,202 | $383,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,738 | $383,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,078 | $383,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,458 | $381,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,733 | $380,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,249 | $380,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,053 | $380,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,183 | $380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,358 | $379,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,645 | $379,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 24,943 | $379,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,381 | $378,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,975 | $377,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,444 | $376,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,373 | $376,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,390 | $375,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,806 | $375,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,955 | $374,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,784 | $373,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,488 | $371,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,812 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,142 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,072 | $370,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,051 | $369,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,708 | $368,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,108 | $368,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,577 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,557 | $366,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,531 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 24,373 | $365,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,293 | $364,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,289 | $364,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 769 | $363,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,047 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,415 | $363,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 7,072 | $363,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,725 | $362,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,098 | $362,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,790 | $361,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,863 | $361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,685 | $360,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,118 | $360,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 424 | $358,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,561 | $358,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,340 | $358,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,080 | $357,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,596 | $356,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,667 | $356,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,377 | $356,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,983 | $355,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 40,337 | $355,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,625 | $354,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,550 | $354,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,176 | $353,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,468 | $353,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 24,879 | $353,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,389 | $352,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,409 | $352,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,805 | $351,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,289 | $351,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,100 | $350,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,833 | $350,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,684 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,036 | $349,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,505 | $348,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,474 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 24,900 | $346,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 35,133 | $346,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,941 | $345,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,907 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,285 | $344,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,690 | $343,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,379 | $342,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,747 | $341,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 23,408 | $340,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,836 | $339,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,285 | $339,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 280 | $339,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 12,169 | $339,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,841 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,285 | $338,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,210 | $337,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,464 | $337,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 616 | $337,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,241 | $337,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,192 | $337,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,838 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,280 | $335,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,618 | $335,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,895 | $334,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,213 | $334,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,440 | $332,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 25,309 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,619 | $332,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,313 | $329,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,171 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,540 | $327,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,636 | $325,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,268 | $325,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,236 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,064 | $325,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,059 | $325,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 59,450 | $325,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,465 | $325,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 654 | $324,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,278 | $324,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,111 | $324,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,414 | $324,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 12,080 | $324,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,423 | $323,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,800 | $322,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,475 | $322,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,903 | $322,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,427 | $321,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,087 | $321,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,041 | $321,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,749 | $320,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,674 | $319,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,497 | $319,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,585 | $317,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,110 | $316,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,299 | $316,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 11,328 | $315,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,780 | $314,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,161 | $314,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,598 | $314,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,039 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003410 | this filing | 2021-11-16 | acceptance time not in the bulk data set |