13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,036 holding rows worth $8,165,621,000.
- Accession
- 0001085146-22-000913
- Filer
- CIK 1534468
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,036 entries on the cover page, a total value of $8,165,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,165,621,000 with VALUE read as thousands by filing date, 13F file number 028-14619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO | 46138J882 | EXCHANGE TRADED | 122,762 | $2,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 53,092 | $2,623,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,985 | $2,618,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 123,721 | $2,609,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,989 | $2,608,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,359 | $2,606,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 121,114 | $2,599,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,982 | $2,597,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 310,173 | $2,584,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,839 | $2,583,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 47,787 | $2,576,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,604 | $2,563,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,700 | $2,558,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,715 | $2,549,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 34,544 | $2,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93,110 | $2,528,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24,518 | $2,523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 49,073 | $2,522,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,142 | $2,520,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,028 | $2,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 70,559 | $2,509,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 45,470 | $2,509,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,080 | $2,502,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,954 | $2,499,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,865 | $2,496,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 91,509 | $2,495,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 190,448 | $2,489,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,389 | $2,483,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,859 | $2,483,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,075 | $2,481,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,124 | $2,474,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,338 | $2,451,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,656 | $2,432,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 78,605 | $2,431,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,290 | $2,425,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30,079 | $2,408,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,957 | $2,401,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,409 | $2,400,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,102 | $2,398,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,867 | $2,379,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,585 | $2,376,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,595 | $2,361,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 146,323 | $2,359,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 95,954 | $2,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 40,000 | $2,338,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 290,858 | $2,333,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,773 | $2,329,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 65,235 | $2,301,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,690 | $2,300,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 127,975 | $2,298,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 319,482 | $2,297,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 136,962 | $2,293,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,842 | $2,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 52,416 | $2,284,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,367 | $2,272,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23,410 | $2,272,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,940 | $2,256,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,672 | $2,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 43,543 | $2,250,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,692 | $2,245,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 149,141 | $2,243,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,837 | $2,229,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,844 | $2,229,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,346 | $2,226,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,731 | $2,208,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 39,887 | $2,202,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 75,895 | $2,199,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 63,015 | $2,190,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 216,250 | $2,180,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,259 | $2,168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 44,147 | $2,162,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,846 | $2,155,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,592 | $2,146,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 149,268 | $2,143,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,685 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,425 | $2,134,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 53,116 | $2,134,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,090 | $2,133,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,542 | $2,126,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,765 | $2,124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,576 | $2,123,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,103 | $2,123,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,255 | $2,113,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,729 | $2,112,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,703 | $2,106,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 31,319 | $2,079,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,508 | $2,077,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,034 | $2,075,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,159 | $2,068,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 38,957 | $2,066,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 82,027 | $2,063,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 26,391 | $2,059,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,347 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 33,984 | $2,030,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,389 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,553 | $2,020,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,995 | $2,015,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 473,560 | $2,013,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 91,924 | $2,007,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,146 | $2,003,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 121,296 | $2,003,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,259 | $2,001,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,498 | $1,998,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,717 | $1,993,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 109,131 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,263 | $1,982,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,078 | $1,980,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,883 | $1,973,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,247 | $1,969,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 122,070 | $1,968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 93,117 | $1,967,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 55,977 | $1,966,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 245,723 | $1,966,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,462 | $1,959,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,736 | $1,946,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,066 | $1,940,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,582 | $1,934,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,417 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,670 | $1,896,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 38,533 | $1,895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,886 | $1,886,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 50,574 | $1,886,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,477 | $1,879,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,793 | $1,876,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,931 | $1,870,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 123,389 | $1,861,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 63,363 | $1,858,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,467 | $1,844,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,419 | $1,831,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,487 | $1,827,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,447 | $1,826,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,265 | $1,826,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 43,785 | $1,826,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,931 | $1,825,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,987 | $1,824,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,953 | $1,817,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,951 | $1,810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 105,192 | $1,810,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 79,410 | $1,807,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,818 | $1,802,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,692 | $1,799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,537 | $1,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,363 | $1,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,431 | $1,792,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 17,807 | $1,770,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,836 | $1,763,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117,541 | $1,755,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,895 | $1,754,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,495 | $1,751,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,548 | $1,750,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,916 | $1,744,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,653 | $1,743,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,431 | $1,735,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 56,603 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,676 | $1,735,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 33,214 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,487 | $1,716,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21,997 | $1,707,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 88,471 | $1,707,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 156,994 | $1,707,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,958 | $1,706,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 65,657 | $1,706,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 134,362 | $1,704,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,564 | $1,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,815 | $1,700,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,638 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 45,913 | $1,690,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,416 | $1,688,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 102,772 | $1,688,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 25,548 | $1,687,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,606 | $1,685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 64,947 | $1,683,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,636 | $1,680,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 55,102 | $1,678,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,164 | $1,676,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,149 | $1,675,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,322 | $1,674,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 109,605 | $1,667,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,448 | $1,639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,276 | $1,635,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 50,132 | $1,629,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 74,386 | $1,629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,718 | $1,627,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,039 | $1,626,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,889 | $1,625,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,301 | $1,624,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 21,882 | $1,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 135,778 | $1,618,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,315 | $1,613,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,023 | $1,612,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 51,141 | $1,610,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,192 | $1,600,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,940 | $1,599,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 53,926 | $1,598,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 190,088 | $1,593,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,018 | $1,590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 48,176 | $1,583,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,423 | $1,574,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 57,200 | $1,571,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,967 | $1,564,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,326 | $1,561,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 159,718 | $1,552,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,272 | $1,548,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,789 | $1,546,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,234 | $1,537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,523 | $1,537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21,585 | $1,537,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 83,847 | $1,528,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,912 | $1,528,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,852 | $1,527,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,085 | $1,527,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,930 | $1,524,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 238,320 | $1,523,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 22,709 | $1,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 45,364 | $1,496,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,503 | $1,487,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 132,814 | $1,486,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,574 | $1,484,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 135,067 | $1,482,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 74,528 | $1,480,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,660 | $1,479,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,682 | $1,477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29,206 | $1,475,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 144,464 | $1,474,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,777 | $1,473,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 239,510 | $1,473,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 88,114 | $1,465,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,706 | $1,457,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 47,515 | $1,451,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 38,045 | $1,448,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 33,686 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,593 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,597 | $1,434,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,722 | $1,433,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 47,499 | $1,430,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,352 | $1,425,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,815 | $1,425,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,945 | $1,422,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 62,607 | $1,421,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 36,813 | $1,416,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,503 | $1,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,915 | $1,410,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,176 | $1,408,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,725 | $1,405,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,420 | $1,403,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 54,688 | $1,402,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,765 | $1,396,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 26,341 | $1,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 22,375 | $1,391,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 238,356 | $1,390,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,581 | $1,387,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,908 | $1,383,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,630 | $1,382,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,550 | $1,381,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,047 | $1,374,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,834 | $1,369,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24,446 | $1,367,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,057 | $1,360,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 74,622 | $1,354,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,390 | $1,353,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,645 | $1,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 53,700 | $1,349,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 34,783 | $1,347,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,825 | $1,346,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 73,497 | $1,346,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 34,439 | $1,342,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,187 | $1,340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,867 | $1,338,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 14,629 | $1,336,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,973 | $1,335,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,793 | $1,335,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 27,202 | $1,333,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 77,534 | $1,327,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,638 | $1,322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,769 | $1,318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,735 | $1,313,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,242 | $1,309,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,280 | $1,305,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,901 | $1,303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,796 | $1,299,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,802 | $1,295,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,849 | $1,295,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,374 | $1,294,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,817 | $1,294,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,499 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,961 | $1,292,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,474 | $1,290,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,295 | $1,289,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,497 | $1,288,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,959 | $1,288,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 33,806 | $1,286,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,803 | $1,285,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 39,103 | $1,285,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,361 | $1,284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,340 | $1,280,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,060 | $1,271,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,107 | $1,265,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,939 | $1,264,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 36,466 | $1,263,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 42,179 | $1,257,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,243 | $1,255,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,981 | $1,251,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,066 | $1,250,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,952 | $1,250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,279 | $1,247,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 38,603 | $1,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,849 | $1,239,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,037 | $1,236,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,328 | $1,230,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,134 | $1,223,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,004 | $1,223,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,760 | $1,222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,779 | $1,218,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,395 | $1,214,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 323,649 | $1,214,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,730 | $1,213,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,862 | $1,212,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 31,075 | $1,203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,579 | $1,202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 36,408 | $1,200,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,917 | $1,198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 77,255 | $1,194,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,007 | $1,187,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 45,493 | $1,187,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,739 | $1,185,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 32,916 | $1,185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,610 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,448 | $1,179,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,795 | $1,178,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,801 | $1,177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,279 | $1,176,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,903 | $1,176,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,204 | $1,173,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,987 | $1,169,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 40,806 | $1,168,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 65,171 | $1,163,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,362 | $1,152,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 43,386 | $1,151,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,277 | $1,150,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 219,700 | $1,149,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 82,807 | $1,144,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,430 | $1,143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,495 | $1,143,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,870 | $1,138,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,088 | $1,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 34,556 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,458 | $1,132,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 23,671 | $1,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,178 | $1,126,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,355 | $1,125,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,435 | $1,122,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,845 | $1,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 31,612 | $1,120,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,719 | $1,111,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 21,935 | $1,111,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,643 | $1,108,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,293 | $1,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,772 | $1,097,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,147 | $1,093,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,745 | $1,091,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 69,038 | $1,091,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,649 | $1,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,861 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,658 | $1,084,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,298 | $1,082,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,251 | $1,081,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,311 | $1,081,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,780 | $1,080,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,254 | $1,073,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,884 | $1,072,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,760 | $1,069,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,519 | $1,066,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 62,549 | $1,066,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,932 | $1,064,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,765 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,628 | $1,062,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,510 | $1,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,417 | $1,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,346 | $1,055,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,802 | $1,051,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 49,250 | $1,050,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 94,661 | $1,049,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62,701 | $1,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,731 | $1,048,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,092 | $1,047,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,570 | $1,045,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,537 | $1,042,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,910 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,717 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,204 | $1,028,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,544 | $1,025,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,555 | $1,022,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 20,462 | $1,020,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,696 | $1,019,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,775 | $1,018,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 46,618 | $1,017,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 41,145 | $1,014,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,583 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,284 | $1,006,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,418 | $1,006,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 28,562 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,867 | $1,003,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,031 | $1,000,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,360 | $1,000,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,720 | $997,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 19,914 | $995,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $990,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,662 | $989,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,105 | $985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,814 | $982,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,378 | $980,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,670 | $978,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,639 | $977,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,123 | $976,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,611 | $974,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,652 | $973,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,544 | $973,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,433 | $971,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,695 | $971,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 35,344 | $968,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 31,638 | $968,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,155 | $968,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 86,676 | $963,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,415 | $957,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 37,975 | $957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,999 | $953,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,955 | $952,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,958 | $952,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,992 | $944,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,650 | $940,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 30,027 | $936,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,424 | $933,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,503 | $933,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,495 | $933,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,131 | $932,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,318 | $931,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,361 | $930,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,008 | $928,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,030 | $927,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,615 | $919,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,433 | $917,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,515 | $917,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 29,530 | $916,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 29,029 | $914,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,022 | $912,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,968 | $912,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 88,726 | $910,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,996 | $908,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,105 | $905,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 59,635 | $903,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,955 | $902,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,496 | $902,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 39,999 | $900,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 46,648 | $899,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,313 | $898,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,436 | $887,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,347 | $886,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,611 | $881,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 17,693 | $880,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,093 | $880,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,517 | $880,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,494 | $874,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 64,384 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,900 | $871,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 14,333 | $871,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,656 | $864,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 204,643 | $864,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,084 | $863,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 28,348 | $862,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,423 | $860,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,672 | $855,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,132 | $851,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 26,907 | $850,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 27,779 | $849,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 57,716 | $846,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,568 | $846,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,073 | $846,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,073 | $846,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 57,143 | $845,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 14,437 | $844,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,507 | $843,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,948 | $841,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 15,015 | $841,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,888 | $837,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,228 | $836,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 37,687 | $834,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,861 | $831,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,752 | $831,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,661 | $828,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,390 | $823,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,771 | $822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,926 | $822,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,907 | $816,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,806 | $815,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,442 | $814,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,767 | $812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,613 | $810,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,608 | $809,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,868 | $809,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,164 | $808,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000913 | this filing | 2022-02-14 | acceptance time not in the bulk data set |