13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 1,794 holding rows worth $6,289,006,000.
- Accession
- 0001085146-21-003412
- Filer
- CIK 1666741
- 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, 1,794 entries on the cover page, a total value of $6,289,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,289,006,000 with VALUE read as thousands by filing date, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,190 | $631,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,595 | $630,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 18,047 | $630,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,703 | $629,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,113 | $627,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 524 | $626,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,288 | $625,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,614 | $625,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,103 | $624,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,369 | $624,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,082 | $624,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,745 | $624,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,217 | $622,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,976 | $622,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,673 | $621,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,364 | $621,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,997 | $621,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 93,012 | $619,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,328 | $619,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,667 | $619,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,108 | $618,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 39,172 | $614,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,977 | $611,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,558 | $610,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,212 | $609,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,984 | $609,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,658 | $608,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,636 | $607,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,546 | $606,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,698 | $605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,623 | $603,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,406 | $602,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,808 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,462 | $599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,482 | $598,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,613 | $597,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,778 | $596,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,268 | $595,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,821 | $593,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 11,289 | $593,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,844 | $591,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,239 | $590,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,943 | $589,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 12,666 | $588,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,956 | $587,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 55,350 | $586,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,621 | $585,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,045 | $584,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,872 | $583,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,884 | $581,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,680 | $580,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,777 | $580,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,883 | $579,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 33,862 | $579,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,017 | $579,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,856 | $578,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 22,274 | $578,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,008 | $577,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,315 | $576,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,647 | $575,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,071 | $575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,705 | $572,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,341 | $572,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 783 | $570,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,008 | $570,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,311 | $569,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,435 | $569,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,380 | $568,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,097 | $566,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,663 | $565,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,885 | $562,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 830 | $561,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,251 | $561,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,455 | $561,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,953 | $559,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,736 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,180 | $558,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,602 | $556,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,484 | $555,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,801 | $555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,038 | $555,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,351 | $553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,808 | $553,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,706 | $552,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,704 | $552,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,819 | $550,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,377 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,918 | $549,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 37,225 | $549,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 38,842 | $548,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,826 | $547,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,652 | $546,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 36,945 | $545,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,019 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,699 | $544,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 17,618 | $543,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,616 | $542,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 19,761 | $542,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 37,248 | $541,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 42,178 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,140 | $537,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,329 | $536,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,829 | $536,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,614 | $534,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 22,997 | $534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,923 | $533,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,062 | $533,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,494 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 16,911 | $530,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,176 | $529,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,380 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 18,359 | $528,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,694 | $527,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,042 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,260 | $525,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,260 | $525,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,264 | $524,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,502 | $523,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,714 | $522,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,246 | $521,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,956 | $519,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,374 | $518,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,849 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,267 | $517,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,579 | $515,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,896 | $512,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,056 | $512,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 9,068 | $512,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,233 | $511,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,767 | $511,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,702 | $511,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,721 | $511,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,386 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,424 | $507,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,061 | $506,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 44,000 | $505,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,819 | $505,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,694 | $504,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,553 | $503,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,956 | $503,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 76,653 | $503,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,124 | $502,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,967 | $502,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,106 | $502,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,776 | $500,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,201 | $499,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,254 | $498,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,141 | $496,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57,968 | $496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,872 | $495,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 31,228 | $495,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 19,145 | $495,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,023 | $493,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,241 | $493,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,012 | $492,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,338 | $490,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,021 | $490,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 17,555 | $489,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 67,932 | $487,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,327 | $486,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,165 | $484,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,378 | $484,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,723 | $484,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,607 | $480,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,822 | $479,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,812 | $479,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,767 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,960 | $478,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,897 | $478,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,126 | $477,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,297 | $476,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,868 | $476,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,237 | $475,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 16,772 | $475,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,067 | $473,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,663 | $472,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,715 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,609 | $471,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,100 | $471,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,494 | $470,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,595 | $469,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,227 | $469,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,187 | $468,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,415 | $468,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,201 | $466,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,782 | $466,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 48,334 | $465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,547 | $465,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 21,995 | $464,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,315 | $462,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,242 | $462,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 9,519 | $462,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 23,481 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,515 | $460,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 79,523 | $460,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,737 | $458,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,745 | $458,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,332 | $458,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,210 | $458,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,197 | $458,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,209 | $454,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 16,342 | $454,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,373 | $453,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,623 | $452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 7,138 | $452,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,563 | $449,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,409 | $449,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,391 | $449,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,908 | $449,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,460 | $449,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,307 | $449,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,556 | $448,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,961 | $448,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,407 | $447,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,107 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,127 | $445,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,928 | $443,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 48,300 | $443,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,114 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,430 | $441,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,147 | $440,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,105 | $439,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,217 | $439,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,587 | $439,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,672 | $438,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,042 | $438,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,433 | $436,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 14,020 | $435,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,364 | $435,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,362 | $434,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,713 | $433,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 134,000 | $433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,754 | $433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,236 | $432,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,340 | $430,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,800 | $430,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,344 | $429,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,619 | $428,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 977 | $424,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $423,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,867 | $420,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,062 | $418,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,819 | $418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,913 | $418,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,362 | $417,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,477 | $416,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,232 | $415,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,897 | $414,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 19,984 | $414,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,153 | $413,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,876 | $413,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,180 | $413,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,718 | $411,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,613 | $410,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 17,685 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,085 | $408,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,031 | $407,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,680 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,589 | $405,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,000 | $405,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 37,555 | $404,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,979 | $402,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,561 | $401,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,287 | $401,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,421 | $401,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,986 | $400,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,338 | $400,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,926 | $400,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 99,550 | $400,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,107 | $399,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,248 | $399,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,209 | $398,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,526 | $397,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 32,285 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,494 | $393,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,687 | $392,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,322 | $392,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 24,684 | $392,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,095 | $391,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,227 | $389,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,292 | $389,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,512 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,483 | $388,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,483 | $388,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,395 | $388,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,141 | $387,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,358 | $386,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,372 | $386,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,911 | $385,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,919 | $385,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,612 | $384,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,886 | $384,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,127 | $382,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,811 | $382,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 25,070 | $381,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 31,198 | $381,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,013 | $379,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,546 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,692 | $379,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,948 | $377,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,289 | $377,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 8,259 | $377,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,679 | $376,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,480 | $375,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,265 | $373,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,814 | $371,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,000 | $371,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,203 | $370,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,491 | $369,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,828 | $368,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,350 | $368,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,533 | $367,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,883 | $366,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,305 | $366,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,075 | $366,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,435 | $366,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,662 | $365,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,044 | $365,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,093 | $364,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,027 | $361,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,058 | $359,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,891 | $357,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,718 | $356,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,807 | $356,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,266 | $355,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,928 | $354,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,496 | $353,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,333 | $353,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,676 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,453 | $353,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,668 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,483 | $352,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,007 | $352,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,500 | $351,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,974 | $351,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,816 | $351,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,228 | $350,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,755 | $350,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,811 | $349,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,200 | $349,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,976 | $348,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,761 | $348,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,777 | $347,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 11,774 | $347,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,109 | $346,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,012 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,714 | $346,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,393 | $345,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,038 | $345,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,216 | $344,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 27,435 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,671 | $342,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 43,533 | $342,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,014 | $342,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,089 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,697 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,675 | $340,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,463 | $339,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 19,838 | $339,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,036 | $339,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,271 | $337,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,027 | $337,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,971 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,285 | $336,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,034 | $336,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,026 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,407 | $335,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,876 | $333,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,912 | $333,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,516 | $333,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,672 | $332,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,744 | $332,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,540 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,544 | $331,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,759 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,776 | $329,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,927 | $329,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 29,837 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,161 | $329,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 662 | $328,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,148 | $328,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,430 | $328,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,180 | $328,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,437 | $327,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,448 | $327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,876 | $326,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,120 | $325,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,745 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,756 | $324,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,527 | $323,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,354 | $323,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,765 | $322,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,550 | $321,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,256 | $321,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58,658 | $320,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,659 | $320,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,225 | $320,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,504 | $320,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,270 | $320,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 774 | $320,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,439 | $320,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 511 | $319,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,430 | $319,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,180 | $317,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,449 | $316,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,131 | $316,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,730 | $316,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,542 | $316,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 16,050 | $316,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 186,000 | $316,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,359 | $315,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,400 | $314,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,485 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,046 | $313,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,891 | $313,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 24,061 | $311,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,143 | $311,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,306 | $310,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,181 | $310,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,658 | $310,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 125,234 | $309,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 38,269 | $309,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,084 | $308,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 12,572 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,823 | $307,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,655 | $307,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,197 | $307,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,971 | $306,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,915 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,912 | $306,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,974 | $306,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,692 | $305,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,738 | $305,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,861 | $303,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,771 | $303,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,374 | $302,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,726 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,125 | $302,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,486 | $301,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,007 | $301,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,584 | $301,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,842 | $299,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,126 | $299,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,925 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,255 | $299,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,841 | $298,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,217 | $298,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,609 | $297,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 635 | $295,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,185 | $295,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,222 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,715 | $294,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,457 | $293,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,350 | $293,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,270 | $292,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,799 | $292,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,766 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,746 | $291,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 10,387 | $291,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,221 | $290,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,212 | $289,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,946 | $289,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,000 | $289,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,018 | $288,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,182 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,833 | $287,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,189 | $287,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,025 | $286,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,154 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,318 | $285,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19,115 | $285,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,196 | $284,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,265 | $284,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,617 | $283,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,869 | $283,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,887 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,821 | $283,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,503 | $283,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,937 | $281,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,811 | $281,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,034 | $281,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,384 | $281,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 8,984 | $281,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 8,790 | $281,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,229 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 7,905 | $280,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,782 | $279,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,418 | $279,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,300 | $278,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,431 | $278,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,152 | $278,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,120 | $278,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,749 | $277,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,714 | $276,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,227 | $276,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,999 | $276,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,191 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,015 | $275,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,390 | $275,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,136 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003412 | this filing | 2021-11-16 | acceptance time not in the bulk data set |