13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 1,408 holding rows worth $5,136,405,000.
- Accession
- 0001085146-21-003411
- Filer
- CIK 1534400
- 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, 1,408 entries on the cover page, a total value of $5,136,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,136,405,000 with VALUE read as thousands by filing date, 13F file number 028-14617. 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 31,119 | $1,394,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 50,810 | $1,394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,318 | $1,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,654 | $1,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,030 | $1,389,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,719 | $1,383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,369 | $1,376,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,912 | $1,376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,891 | $1,370,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 39,303 | $1,370,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,885 | $1,369,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 26,279 | $1,368,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,420 | $1,362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,919 | $1,352,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 61,053 | $1,350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,866 | $1,349,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,577 | $1,346,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,270 | $1,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,284 | $1,325,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,389 | $1,314,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,937 | $1,308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 42,721 | $1,303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,812 | $1,297,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 38,231 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,809 | $1,296,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 51,557 | $1,294,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,200 | $1,289,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,150 | $1,284,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,860 | $1,283,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,177 | $1,270,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,576 | $1,270,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 62,307 | $1,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,434 | $1,267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,259 | $1,267,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,422 | $1,256,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,956 | $1,255,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 25,149 | $1,247,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,605 | $1,244,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,024 | $1,239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,162 | $1,231,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,476 | $1,224,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,785 | $1,222,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,257 | $1,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,961 | $1,218,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,618 | $1,213,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 64,050 | $1,204,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,608 | $1,201,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,957 | $1,199,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 21,424 | $1,194,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,968 | $1,191,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,841 | $1,190,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 33,427 | $1,188,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,430 | $1,184,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,148 | $1,184,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,860 | $1,184,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,976 | $1,176,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,432 | $1,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,968 | $1,158,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,309 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,008 | $1,155,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 27,256 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 20,450 | $1,152,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,850 | $1,151,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,733 | $1,144,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,879 | $1,141,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 43,308 | $1,139,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,644 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,656 | $1,132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,387 | $1,127,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,516 | $1,125,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,287 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,998 | $1,123,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,508 | $1,122,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,560 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,201 | $1,108,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,320 | $1,108,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,289 | $1,107,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,645 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 35,678 | $1,101,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 22,623 | $1,097,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 52,070 | $1,096,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35,231 | $1,096,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 50,559 | $1,096,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,520 | $1,094,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,788 | $1,092,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,981 | $1,091,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,667 | $1,082,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,768 | $1,080,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,547 | $1,075,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,310 | $1,070,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,821 | $1,066,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,957 | $1,066,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,644 | $1,065,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,533 | $1,061,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 41,645 | $1,056,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,612 | $1,055,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,108 | $1,052,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,463 | $1,047,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,660 | $1,047,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 426,507 | $1,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,823 | $1,038,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 41,272 | $1,029,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,816 | $1,028,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,338 | $1,026,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,099 | $1,025,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,525 | $1,025,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 30,624 | $1,025,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,122 | $1,024,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 12,226 | $1,023,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 34,023 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,914 | $1,019,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,723 | $1,014,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,626 | $1,008,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,003 | $1,008,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,820 | $1,005,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,391 | $1,004,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,308 | $990,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 18,745 | $985,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,137 | $983,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,267 | $979,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,934 | $978,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 74,033 | $976,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,602 | $966,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,184 | $966,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,760 | $963,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,609 | $960,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,724 | $956,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 36,684 | $954,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,527 | $928,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,791 | $928,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,631 | $927,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 42,992 | $926,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,930 | $924,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 9,206 | $919,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,750 | $917,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,171 | $913,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 543 | $912,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,981 | $912,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,401 | $911,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,601 | $911,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,141 | $909,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,319 | $908,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 112,948 | $908,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 531 | $902,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,962 | $900,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,094 | $899,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,952 | $896,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,110 | $895,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,023 | $894,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,980 | $893,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 44,802 | $887,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,457 | $885,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,871 | $881,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 29,490 | $881,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,392 | $879,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,595 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,308 | $879,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,463 | $876,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,344 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11,459 | $874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,059 | $874,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,078 | $873,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 86,916 | $869,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,021 | $867,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,690 | $863,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,148 | $863,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 16,284 | $862,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,111 | $858,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,773 | $856,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,598 | $855,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,183 | $848,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,879 | $845,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,015 | $844,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,511 | $844,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,428 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,488 | $826,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,179 | $825,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 24,919 | $824,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,414 | $823,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,790 | $822,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,817 | $821,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,473 | $821,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,106 | $821,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,582 | $819,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,735 | $818,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,035 | $818,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,633 | $816,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,601 | $814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 21,343 | $813,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,065 | $811,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,435 | $802,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,342 | $796,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 40,132 | $792,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 27,711 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,914 | $786,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,453 | $785,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,141 | $783,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,524 | $781,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,561 | $775,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16,710 | $775,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,036 | $772,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,983 | $769,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,722 | $764,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,831 | $762,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,442 | $761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,161 | $759,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,593 | $757,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,284 | $757,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 21,396 | $755,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,516 | $752,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,663 | $744,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,140 | $744,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,686 | $742,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,967 | $736,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 104,679 | $732,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 28,768 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,000 | $731,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,486 | $730,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,224 | $729,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 46,668 | $729,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,635 | $725,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 22,215 | $725,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 18,028 | $719,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,091 | $719,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,136 | $718,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,209 | $718,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,788 | $713,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,071 | $713,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,425 | $711,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,804 | $710,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,503 | $708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,365 | $708,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,894 | $705,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,140 | $701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,651 | $698,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,641 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,519 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,570 | $694,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,872 | $691,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,435 | $691,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,640 | $690,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,623 | $690,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,857 | $690,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,986 | $689,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 19,238 | $687,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,854 | $684,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,649 | $683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,780 | $683,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 63,811 | $680,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,309 | $679,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,257 | $678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,147 | $677,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44,968 | $676,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,667 | $673,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22,730 | $671,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,258 | $669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,675 | $668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,652 | $667,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,095 | $666,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 23,850 | $666,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,907 | $664,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,431 | $663,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 31,384 | $663,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 27,348 | $662,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,426 | $660,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,554 | $657,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,186 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,490 | $655,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 11,963 | $655,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 44,361 | $654,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,160 | $653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 12,947 | $652,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 21,506 | $651,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,194 | $649,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,004 | $648,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,851 | $646,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,087 | $644,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,177 | $642,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,247 | $640,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,435 | $639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,330 | $639,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,313 | $638,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,341 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,759 | $638,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,135 | $636,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,782 | $635,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,882 | $634,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,060 | $633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 37,567 | $633,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,826 | $630,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,631 | $628,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,268 | $626,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,248 | $625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,272 | $625,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 9,190 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,298 | $624,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,241 | $619,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,322 | $618,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,495 | $617,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,121 | $613,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,663 | $612,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,895 | $611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,939 | $608,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,331 | $605,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,231 | $604,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,560 | $602,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,842 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 52,289 | $600,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,692 | $599,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 16,279 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,509 | $595,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,987 | $594,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,981 | $594,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $593,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,949 | $591,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 883 | $588,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,974 | $586,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,911 | $585,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,140 | $584,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,963 | $583,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,614 | $581,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,968 | $581,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,554 | $580,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 16,110 | $580,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,385 | $579,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 6,942 | $576,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,436 | $573,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,858 | $571,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,167 | $569,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,100 | $569,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 23,540 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,160 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,466 | $567,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,870 | $566,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,962 | $565,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,314 | $562,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 27,951 | $560,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,480 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 18,133 | $559,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,677 | $558,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 32,512 | $556,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,180 | $555,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,598 | $553,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,000 | $553,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,661 | $548,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,124 | $547,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,181 | $547,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,544 | $546,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 18,430 | $546,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,192 | $545,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,770 | $545,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,547 | $545,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,806 | $544,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,557 | $543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,230 | $540,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,297 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,968 | $539,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,171 | $538,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,503 | $537,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,811 | $535,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,253 | $535,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,629 | $533,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,799 | $531,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,574 | $527,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,340 | $527,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,824 | $525,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,161 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,020 | $524,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,764 | $521,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 16,670 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,422 | $516,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,833 | $516,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,662 | $515,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,835 | $513,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 18,757 | $513,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,880 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,638 | $511,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,680 | $509,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 20,112 | $509,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 104,114 | $509,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,965 | $506,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,701 | $505,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 37,043 | $504,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,467 | $502,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,509 | $502,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,891 | $499,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,205 | $497,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,204 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,678 | $493,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,739 | $492,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,583 | $492,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,750 | $489,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,290 | $489,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,266 | $486,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,757 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,526 | $485,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,644 | $483,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,832 | $481,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,936 | $476,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,935 | $475,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,013 | $473,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,838 | $471,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,678 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,953 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,014 | $465,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 99,678 | $464,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,420 | $464,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 9,964 | $463,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,086 | $460,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,604 | $460,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 655 | $460,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,142 | $457,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 16,665 | $454,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 11,367 | $453,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,123 | $452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,987 | $450,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,533 | $449,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,457 | $447,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,578 | $446,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,321 | $446,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,075 | $446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,956 | $444,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,419 | $442,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,837 | $442,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,908 | $441,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 18,132 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 12,393 | $440,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,941 | $439,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,582 | $437,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,833 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 19,499 | $435,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,438 | $433,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,224 | $433,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,288 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,985 | $430,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 20,390 | $430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,191 | $429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,950 | $427,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,962 | $425,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,386 | $425,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,563 | $424,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,985 | $424,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 111,988 | $424,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,939 | $424,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 92,695 | $422,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,539 | $421,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,856 | $419,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,932 | $419,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,547 | $417,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,344 | $416,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,957 | $415,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,250 | $415,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,575 | $415,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,904 | $415,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,907 | $413,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,434 | $412,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,771 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 5,990 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,554 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,341 | $408,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,556 | $405,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,498 | $405,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,571 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,737 | $404,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,752 | $403,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,210 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,652 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,295 | $397,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,980 | $396,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,824 | $395,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 8,134 | $395,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,268 | $393,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,429 | $393,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,706 | $393,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,279 | $392,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,840 | $391,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,428 | $391,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,586 | $390,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,950 | $390,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,700 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,065 | $388,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,859 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,405 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 18,279 | $386,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,232 | $384,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,279 | $382,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,130 | $382,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,158 | $382,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,984 | $381,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,638 | $380,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,028 | $380,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 14,976 | $380,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 15,111 | $379,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,164 | $378,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,978 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,992 | $377,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,541 | $376,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,943 | $375,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 34,000 | $375,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,603 | $373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003411 | this filing | 2021-11-16 | acceptance time not in the bulk data set |