13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,870 holding rows worth $6,981,728,000.
- Accession
- 0001085146-22-000915
- Filer
- CIK 1666741
- 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, 1,870 entries on the cover page, a total value of $6,981,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,981,728,000 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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 1,263 | $677,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,197 | $676,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,226 | $675,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,130 | $674,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,409 | $674,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,332 | $672,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 93,237 | $670,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 25,395 | $670,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 22,885 | $670,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,698 | $668,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,474 | $668,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,979 | $668,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 12,269 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,379 | $665,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 68,005 | $664,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,828 | $664,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,702 | $664,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,376 | $663,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,177 | $663,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,514 | $662,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 31,798 | $662,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,553 | $658,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,664 | $658,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,957 | $656,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,154 | $655,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 25,503 | $655,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,077 | $653,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,737 | $652,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,679 | $651,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,329 | $646,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,550 | $645,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,411 | $643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,720 | $642,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,503 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,664 | $638,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,280 | $637,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,832 | $636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,488 | $636,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,252 | $635,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,400 | $634,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,224 | $633,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 84,355 | $633,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,084 | $632,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,655 | $631,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,998 | $630,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,093 | $629,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,480 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,908 | $629,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 13,438 | $629,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,015 | $628,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,119 | $627,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 25,687 | $626,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,562 | $625,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,530 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,224 | $623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,364 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,398 | $621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,763 | $619,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,610 | $619,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,810 | $618,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,820 | $618,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,828 | $617,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 96,570 | $617,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 42,145 | $616,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,545 | $615,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,364 | $615,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,497 | $614,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,539 | $613,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,953 | $611,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,121 | $610,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,646 | $608,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,886 | $607,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 39,175 | $605,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,341 | $603,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 947 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,313 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,002 | $603,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,264 | $600,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 485 | $598,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,290 | $598,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,844 | $596,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 114,750 | $596,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,727 | $595,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,568 | $594,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,022 | $593,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,624 | $591,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,638 | $591,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,734 | $589,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 17,071 | $588,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,952 | $587,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,898 | $586,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,138 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,206 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,801 | $584,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,050 | $584,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,303 | $583,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,768 | $583,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,820 | $583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,252 | $582,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 19,757 | $580,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 38,998 | $580,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,455 | $577,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 22,383 | $575,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 34,023 | $573,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,470 | $572,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,718 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,518 | $570,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,022 | $570,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,818 | $569,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,189 | $566,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,047 | $566,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,963 | $565,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,461 | $564,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,195 | $563,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,588 | $560,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 17,632 | $560,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,653 | $557,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,643 | $557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 10,188 | $557,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 38,842 | $557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,720 | $555,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,274 | $554,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,162 | $553,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,892 | $552,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,428 | $552,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,907 | $552,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 43,060 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,170 | $547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,153 | $545,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,938 | $544,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,593 | $544,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 19,761 | $544,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,354 | $543,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,082 | $541,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,636 | $540,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,785 | $539,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,443 | $538,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 36,950 | $538,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 823 | $537,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,804 | $535,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,990 | $535,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,326 | $535,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,459 | $533,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,836 | $533,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,146 | $531,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 9,787 | $531,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,687 | $530,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,480 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,314 | $530,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,330 | $528,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,964 | $528,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,513 | $528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,078 | $527,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 33,594 | $526,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,380 | $526,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,056 | $526,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,463 | $524,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,957 | $524,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,049 | $521,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,809 | $520,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 787 | $519,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,388 | $518,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 104,659 | $518,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 26,074 | $518,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,743 | $518,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,189 | $517,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 16,918 | $517,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,888 | $515,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 22,925 | $514,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,072 | $510,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,440 | $510,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,977 | $509,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,137 | $509,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,603 | $509,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,441 | $508,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,606 | $508,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,911 | $506,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,999 | $506,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,081 | $501,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 50,200 | $499,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,357 | $496,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,122 | $496,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 23,207 | $495,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,127 | $494,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,913 | $494,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,469 | $494,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,751 | $493,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,824 | $493,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,839 | $492,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,795 | $491,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,122 | $491,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 37,582 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,786 | $489,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,878 | $488,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,150 | $488,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 45,000 | $486,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,972 | $485,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,210 | $484,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 17,661 | $484,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,154 | $483,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,123 | $483,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 53,550 | $481,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,494 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 15,849 | $481,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,126 | $478,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,328 | $478,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,239 | $476,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 27,703 | $476,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,110 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,027 | $475,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,947 | $474,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,444 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,103 | $474,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 27,959 | $473,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,502 | $472,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,122 | $470,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,652 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,996 | $468,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 40,507 | $468,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 265 | $467,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 30,960 | $467,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,651 | $466,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 20,429 | $466,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 16,342 | $466,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,066 | $466,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,647 | $465,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,646 | $463,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,578 | $462,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 17,349 | $462,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,429 | $461,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,986 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 38,601 | $460,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 18,350 | $460,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,324 | $459,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,482 | $459,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,885 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,755 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,876 | $458,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 28,035 | $457,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,161 | $456,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,063 | $454,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,862 | $453,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,709 | $453,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,179 | $452,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,712 | $451,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111,468 | $451,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,251 | $450,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,486 | $449,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,145 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,820 | $447,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,731 | $446,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,329 | $446,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,824 | $446,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,204 | $446,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,800 | $446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,619 | $445,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 119,628 | $444,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 47,382 | $443,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,659 | $443,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,000 | $441,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,258 | $440,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,220 | $439,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,963 | $439,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,300 | $438,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,778 | $437,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,874 | $437,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,832 | $436,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,530 | $436,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,306 | $434,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,076 | $431,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,906 | $431,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,096 | $431,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,506 | $431,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 18,960 | $430,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,550 | $430,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,543 | $427,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,394 | $427,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,230 | $426,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,776 | $426,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,623 | $426,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 40,951 | $425,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,435 | $425,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,085 | $425,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,193 | $424,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,881 | $422,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,433 | $420,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,027 | $420,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,438 | $419,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,056 | $418,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,423 | $417,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,014 | $417,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,794 | $417,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 16,096 | $417,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,601 | $415,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,668 | $414,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,096 | $414,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,632 | $413,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 36,900 | $413,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,659 | $412,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,414 | $412,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,393 | $411,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,960 | $411,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,834 | $411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,507 | $410,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,707 | $410,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,850 | $409,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,699 | $408,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,189 | $408,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 14,369 | $408,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,776 | $407,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,968 | $406,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 8,042 | $405,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,679 | $404,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,208 | $403,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,322 | $403,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,693 | $402,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,111 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,236 | $402,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,352 | $401,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,042 | $401,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,940 | $401,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 37,754 | $401,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,640 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,464 | $399,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,777 | $398,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,020 | $397,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,840 | $396,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 24,684 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,625 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 8,968 | $391,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,980 | $390,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,109 | $390,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,498 | $390,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,823 | $389,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,136 | $389,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,211 | $388,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,828 | $387,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,221 | $385,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,793 | $384,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,352 | $384,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,226 | $384,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,110 | $382,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,953 | $381,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,541 | $381,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,601 | $381,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,652 | $381,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,133 | $380,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,238 | $380,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,053 | $380,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,927 | $379,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,311 | $379,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 25,070 | $377,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,899 | $376,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,493 | $376,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,327 | $376,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 123,000 | $376,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,950 | $376,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,703 | $376,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,347 | $376,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,206 | $375,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,068 | $375,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,177 | $374,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 29,253 | $374,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 95,532 | $374,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,119 | $373,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,572 | $373,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,372 | $373,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 842 | $371,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,092 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,931 | $370,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,375 | $369,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,744 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,619 | $369,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,947 | $367,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,435 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,590 | $365,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 15,395 | $364,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,644 | $363,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,617 | $362,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,299 | $362,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,755 | $362,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,113 | $361,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,056 | $361,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,897 | $361,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,515 | $360,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,980 | $360,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,241 | $360,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,430 | $360,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,124 | $359,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,165 | $359,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,364 | $358,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 43,453 | $358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,930 | $357,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,153 | $356,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,307 | $355,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,537 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,331 | $354,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,996 | $352,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,805 | $352,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,979 | $351,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 27,435 | $350,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,882 | $350,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 59 | $349,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,701 | $349,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,873 | $348,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,701 | $347,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 790 | $347,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,952 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,419 | $347,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,862 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,723 | $345,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,151 | $344,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,505 | $344,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,194 | $344,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,041 | $344,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,744 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,776 | $342,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,800 | $339,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,793 | $339,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,759 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,435 | $337,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,973 | $336,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,668 | $336,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,655 | $336,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 11,867 | $336,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 107,050 | $336,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,513 | $335,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,141 | $335,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,704 | $334,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,750 | $334,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,386 | $334,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,566 | $334,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,913 | $333,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,420 | $333,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,847 | $333,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,006 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,125 | $332,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 29,837 | $331,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,537 | $330,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,138 | $330,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,241 | $329,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,267 | $329,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,980 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,953 | $328,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,550 | $328,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,247 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,528 | $327,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,527 | $326,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,741 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,555 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,014 | $325,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,044 | $324,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,069 | $324,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,343 | $323,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,239 | $322,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 567 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,626 | $321,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,753 | $320,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,359 | $320,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,858 | $319,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,099 | $319,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,948 | $318,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,732 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,219 | $316,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,238 | $316,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,633 | $316,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,166 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,821 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,697 | $314,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,300 | $313,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,999 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,916 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,494 | $311,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,610 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,700 | $309,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,006 | $309,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,264 | $309,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,776 | $308,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,200 | $308,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 30,014 | $307,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,032 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,846 | $304,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,057 | $304,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 827 | $303,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,838 | $303,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 820 | $302,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,687 | $302,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,882 | $302,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,525 | $302,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,050 | $301,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,900 | $301,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 40,321 | $301,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,897 | $300,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,561 | $299,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,605 | $297,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,018 | $297,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,574 | $297,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,147 | $296,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,462 | $295,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 15,817 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000915 | this filing | 2022-02-14 | acceptance time not in the bulk data set |