13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 2,067 holding rows worth $8,239,516,000.
- Accession
- 0001085146-22-001996
- Filer
- CIK 1534468
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,067 entries on the cover page, a total value of $8,239,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,239,516,000 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 EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,952 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,206 | $838,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,408 | $834,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,989 | $834,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 17,633 | $833,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,256 | $830,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 37,806 | $827,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,235 | $825,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,048 | $822,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,599 | $821,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,988 | $819,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,607 | $816,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,231 | $810,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,339 | $810,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 99,886 | $810,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 66,479 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,782 | $808,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,306 | $807,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,809 | $807,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,982 | $803,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,522 | $799,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 110,218 | $799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,890 | $795,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,274 | $794,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,652 | $793,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,719 | $793,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,655 | $792,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,314 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,588 | $791,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,744 | $789,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 14,618 | $786,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 37,329 | $782,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,313 | $778,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,897 | $777,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 67,004 | $777,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 12,720 | $776,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,629 | $773,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 20,258 | $771,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,763 | $768,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 36,685 | $766,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,484 | $764,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 256,051 | $763,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,410 | $762,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,164 | $761,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,628 | $761,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,314 | $760,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,773 | $760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 34,669 | $760,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 170 | $759,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,346 | $759,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,950 | $758,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,951 | $757,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,412 | $757,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,020 | $757,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,915 | $755,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,514 | $755,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,938 | $755,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,749 | $753,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,410 | $748,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,870 | $747,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,308 | $746,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,520 | $742,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 80,072 | $741,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 64,415 | $741,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 305,986 | $737,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,173 | $736,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,605 | $735,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,135 | $733,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,311 | $732,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,185 | $731,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,853 | $731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,623 | $730,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,474 | $729,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,831 | $729,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,845 | $728,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 67,599 | $728,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,824 | $727,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,843 | $726,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,978 | $725,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,092 | $725,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,258 | $724,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,337 | $723,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,432 | $723,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,314 | $723,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,406 | $722,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,626 | $720,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 20,344 | $720,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,497 | $719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,124 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,082 | $717,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,945 | $716,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,463 | $713,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,120 | $712,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,514 | $711,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 47,978 | $710,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 36,943 | $709,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,690 | $708,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,577 | $706,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,767 | $704,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,387 | $703,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,094 | $703,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,299 | $702,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,449 | $702,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 47,913 | $700,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,279 | $698,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,380 | $698,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,059 | $697,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,258 | $696,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,263 | $693,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,943 | $690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 16,802 | $687,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,593 | $685,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 47,584 | $685,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 30,185 | $684,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,541 | $682,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,149 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,794 | $680,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,131 | $678,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,699 | $678,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,103 | $672,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,254 | $669,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,970 | $669,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,148 | $669,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,594 | $669,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,000 | $667,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,121 | $661,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 53,653 | $660,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 26,399 | $660,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,817 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,203 | $658,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,749 | $658,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,816 | $657,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,371 | $656,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,521 | $656,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,110 | $654,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 27,142 | $654,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 63,197 | $653,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,338 | $650,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,197 | $650,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,483 | $649,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,923 | $648,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,286 | $646,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,405 | $646,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 18,433 | $646,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 36,335 | $642,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,358 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,005 | $640,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,403 | $636,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,723 | $635,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 31,635 | $635,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,845 | $634,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,025 | $634,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,698 | $633,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 125,700 | $632,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,718 | $631,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 20,147 | $627,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,627 | $626,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,352 | $626,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,560 | $626,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,986 | $625,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 55,158 | $625,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,353 | $625,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 78,687 | $622,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,278 | $621,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,087 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 12,885 | $621,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,367 | $618,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,026 | $617,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,693 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,465 | $615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,316 | $613,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,224 | $612,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,879 | $612,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,290 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,748 | $611,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 27,780 | $611,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,952 | $610,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 34,995 | $606,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 16,385 | $606,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 32,413 | $606,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,211 | $605,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,835 | $605,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 18,535 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,288 | $604,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,949 | $603,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,819 | $603,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,185 | $603,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,160 | $600,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,287 | $599,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,363 | $597,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,417 | $596,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 157,641 | $596,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,730 | $595,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,981 | $592,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,643 | $591,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 56,814 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,754 | $591,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,787 | $590,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,271 | $590,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,655 | $590,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,162 | $589,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,569 | $588,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,821 | $588,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,597 | $587,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,506 | $585,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,937 | $585,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,310 | $584,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,164 | $584,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,399 | $584,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,377 | $583,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,906 | $582,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,117 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,719 | $579,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,021 | $579,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,111 | $577,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,034 | $577,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,233 | $575,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,690 | $573,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,589 | $572,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 12,668 | $568,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,121 | $567,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,851 | $567,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 19,888 | $565,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,022 | $563,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,051 | $562,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,830 | $561,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,545 | $560,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,071 | $559,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,083 | $559,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 16,073 | $559,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,280 | $558,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 94,734 | $557,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,989 | $557,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,367 | $556,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 16,635 | $554,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,260 | $553,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 23,162 | $553,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 12,564 | $553,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,018 | $552,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,613 | $551,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 612,000 | $550,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 24,697 | $550,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,620 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,154 | $548,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,185 | $545,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,048 | $544,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,572 | $543,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,854 | $542,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,150 | $538,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,173 | $538,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,774 | $538,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,102 | $536,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 91,450 | $536,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,703 | $535,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,192 | $534,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,240 | $533,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,482 | $532,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,666 | $532,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,656 | $530,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,294 | $530,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 13,040 | $529,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,303 | $528,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,276 | $528,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,549 | $527,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,869 | $526,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,938 | $526,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,383 | $526,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,077 | $526,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,503 | $525,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,106 | $525,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,502 | $525,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 42,098 | $524,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 20,251 | $524,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,533 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,221 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,653 | $520,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,600 | $519,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,074 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,996 | $517,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,454 | $516,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,348 | $516,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,893 | $515,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,855 | $514,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,665 | $514,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,833 | $513,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 36,440 | $513,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 28,000 | $513,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,704 | $511,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,269 | $510,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,506 | $509,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 10,973 | $509,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 59,170 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,264 | $508,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,593 | $507,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,342 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,528 | $507,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,831 | $504,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,317 | $504,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,595 | $503,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,182 | $503,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,188 | $502,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,605 | $502,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,783 | $501,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,984 | $501,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,011 | $500,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,312 | $496,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,362 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,004 | $493,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 41,215 | $492,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,020 | $491,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,922 | $491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,212 | $490,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,654 | $490,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,417 | $488,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,364 | $486,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $485,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,203 | $485,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,366 | $484,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,186 | $481,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,342 | $481,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,974 | $481,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,247 | $480,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,801 | $480,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,309 | $480,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,591 | $477,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,740 | $477,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,013 | $476,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,076 | $476,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 11,153 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 14,167 | $476,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,597 | $475,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,383 | $474,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,126 | $473,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,525 | $471,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,116 | $471,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,058 | $469,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,532 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,490 | $468,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 40,880 | $465,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,071 | $464,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85,009 | $464,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,616 | $464,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 65,399 | $462,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,558 | $462,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,510 | $460,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,359 | $459,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,785 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,570 | $459,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,488 | $458,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,988 | $455,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,046 | $454,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,532 | $453,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 14,504 | $453,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,139 | $452,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,667 | $451,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13,386 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,633 | $448,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,222 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,275 | $445,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,842 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,411 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,528 | $444,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,764 | $444,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,828 | $444,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,031 | $443,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,503 | $443,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,944 | $443,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,306 | $442,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,559 | $441,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,912 | $441,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,733 | $440,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,878 | $439,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,466 | $439,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,152 | $439,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,700 | $439,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,951 | $439,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,281 | $438,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,270 | $437,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,651 | $436,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,316 | $436,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,055 | $436,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,377 | $436,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 11,102 | $436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 19,721 | $435,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 48,033 | $434,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,231 | $434,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,354 | $433,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 23,503 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,867 | $432,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,542 | $431,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,786 | $431,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,669 | $431,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,444 | $431,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,104 | $430,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,237 | $430,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,816 | $429,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 33,906 | $429,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,266 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,526 | $428,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,271 | $427,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,013 | $426,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,525 | $426,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,493 | $426,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,356 | $426,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,496 | $425,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 17,651 | $425,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 15,461 | $424,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,550 | $421,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,428 | $419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,214 | $419,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 24,159 | $419,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,265 | $418,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,555 | $418,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,064 | $418,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,397 | $418,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,559 | $418,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,420 | $417,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,217 | $417,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 13,957 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,141 | $416,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 955 | $415,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,835 | $415,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,553 | $414,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,640 | $413,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,984 | $413,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,138 | $412,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,611 | $412,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,647 | $412,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,074 | $412,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,873 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,238 | $411,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 103,121 | $411,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 4,945 | $411,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,339 | $410,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,306 | $410,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,987 | $408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,452 | $408,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,525 | $408,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,864 | $408,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 24,579 | $407,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,267 | $407,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,795 | $405,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,640 | $404,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,705 | $404,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,188 | $403,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,858 | $403,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,708 | $402,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,070 | $401,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,607 | $401,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,902 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,562 | $401,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,079 | $400,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,559 | $400,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,942 | $399,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,834 | $398,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,155 | $398,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 7,158 | $398,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 15,590 | $398,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 11,115 | $397,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 724 | $396,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,139 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,166 | $394,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 26,472 | $393,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,636 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,575 | $392,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 35,133 | $392,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,611 | $391,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 14,673 | $388,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,964 | $388,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,495 | $387,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 30,177 | $387,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,744 | $387,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 28,575 | $387,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,144 | $386,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,178 | $385,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,652 | $385,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,581 | $385,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,496 | $384,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,679 | $383,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,814 | $382,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,885 | $380,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,063 | $379,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 24,905 | $379,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,592 | $378,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 12,362 | $378,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,197 | $378,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,304 | $377,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,057 | $377,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,794 | $376,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,087 | $376,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 14,720 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,886 | $375,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 14,647 | $375,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,802 | $374,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,275 | $373,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,335 | $373,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,684 | $371,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 26,988 | $371,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 6,335 | $371,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 724 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001996 | this filing | 2022-05-12 | acceptance time not in the bulk data set |