13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,878 holding rows worth $6,963,045,000.
- Accession
- 0001085146-22-002014
- Filer
- CIK 1666741
- Filed
- 2022-05-13
- 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, 1,878 entries on the cover page, a total value of $6,963,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,963,045,000 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,535 | $2,374,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,958 | $2,365,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 97,053 | $2,359,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 138,111 | $2,356,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,753 | $2,348,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,018 | $2,343,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,304 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,004 | $2,319,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,294 | $2,318,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,360 | $2,317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,488 | $2,290,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,857 | $2,283,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,393 | $2,271,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 61,031 | $2,256,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 48,455 | $2,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 45,104 | $2,251,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,115 | $2,229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 54,480 | $2,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,265 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,303 | $2,225,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 154,059 | $2,218,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,905 | $2,217,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,445 | $2,214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,569 | $2,209,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 205,238 | $2,202,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,220 | $2,197,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,972 | $2,188,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,719 | $2,185,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,115 | $2,184,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 86,946 | $2,183,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 32,327 | $2,179,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,815 | $2,171,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,896 | $2,170,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 123,025 | $2,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 57,876 | $2,167,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 29,253 | $2,157,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 35,479 | $2,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 65,079 | $2,155,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,475 | $2,145,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,960 | $2,143,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,906 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,653 | $2,135,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 44,807 | $2,133,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,116,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,846 | $2,114,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,021 | $2,110,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 94,411 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,477 | $2,083,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,813 | $2,080,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45,114 | $2,072,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,435 | $2,066,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,668 | $2,056,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 160,343 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,700 | $2,049,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,537 | $2,048,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 44,111 | $2,025,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,170 | $2,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 63,345 | $2,013,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,675 | $2,010,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,208 | $2,001,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,080 | $2,001,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,864 | $1,998,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 38,004 | $1,993,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,454 | $1,985,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 218,645 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 52,071 | $1,982,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 65,269 | $1,974,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,362 | $1,959,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,055 | $1,957,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,904 | $1,941,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67,625 | $1,931,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,507 | $1,923,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,025 | $1,923,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 50,545 | $1,923,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 32,662 | $1,918,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 88,164 | $1,918,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,031 | $1,911,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 100,548 | $1,911,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,702 | $1,910,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,070 | $1,899,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 60,165 | $1,896,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,232 | $1,890,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,020 | $1,889,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 923 | $1,887,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 85,942 | $1,876,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 35,604 | $1,856,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,916 | $1,849,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,489 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,235 | $1,841,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,399 | $1,837,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,131 | $1,826,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,483 | $1,823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,828 | $1,823,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,560 | $1,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,345 | $1,815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 113,642 | $1,810,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,139 | $1,808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 34,140 | $1,801,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 137,807 | $1,796,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,619 | $1,793,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,390 | $1,782,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,249 | $1,782,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 47,392 | $1,779,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84,116 | $1,778,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,635 | $1,769,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 50,290 | $1,747,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,659,341 | $1,742,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 89,743 | $1,739,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,571 | $1,735,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,902 | $1,729,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,042 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,920 | $1,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 42,465 | $1,721,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 82,291 | $1,721,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 88,077 | $1,715,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 67,346 | $1,705,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 36,518 | $1,704,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,694 | $1,697,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,838 | $1,695,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 67,417 | $1,694,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,046 | $1,693,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,591 | $1,693,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,699 | $1,688,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,177 | $1,687,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 69,129 | $1,685,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 48,103 | $1,685,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,133 | $1,671,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,672 | $1,662,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,227 | $1,658,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,952 | $1,653,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,144 | $1,650,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,977 | $1,650,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,028 | $1,648,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,728 | $1,636,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 81,749 | $1,632,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,287 | $1,623,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,789 | $1,616,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,802 | $1,604,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,125 | $1,603,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,074 | $1,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,071 | $1,603,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,503 | $1,597,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,774 | $1,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,227 | $1,592,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,684 | $1,589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 34,383 | $1,588,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,147 | $1,583,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 32,588 | $1,573,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,251 | $1,559,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,545 | $1,559,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 79,029 | $1,557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,227 | $1,552,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,042 | $1,540,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,164 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 22,843 | $1,537,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,186 | $1,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 46,660 | $1,528,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,291 | $1,527,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,312 | $1,527,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,006 | $1,522,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 50,996 | $1,522,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,854 | $1,519,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 38,003 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,352 | $1,514,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,256 | $1,513,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 41,987 | $1,512,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,193 | $1,510,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 114,557 | $1,505,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 239,827 | $1,482,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 106,266 | $1,480,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,625 | $1,478,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,335 | $1,475,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,890 | $1,472,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,022 | $1,471,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,951 | $1,471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42,983 | $1,468,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,099 | $1,465,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,311 | $1,460,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,899 | $1,458,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,854 | $1,457,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,238 | $1,456,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,869 | $1,447,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,062 | $1,446,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 613 | $1,440,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,422 | $1,440,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 59,618 | $1,437,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,856 | $1,428,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 37,511 | $1,427,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,705 | $1,418,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,120 | $1,416,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 47,371 | $1,412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 36,316 | $1,408,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,546 | $1,407,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,130 | $1,406,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,894 | $1,395,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,039 | $1,390,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,828 | $1,389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,438 | $1,386,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36,450 | $1,375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 56,253 | $1,375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,347 | $1,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 21,551 | $1,373,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,911 | $1,367,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,546 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 20,337 | $1,354,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,045 | $1,353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 56,820 | $1,353,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,131 | $1,353,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 103,424 | $1,345,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,960 | $1,343,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,643 | $1,343,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 39,275 | $1,343,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,206 | $1,339,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 52,496 | $1,337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,414 | $1,336,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,620 | $1,330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,607 | $1,329,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,000 | $1,325,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 46,800 | $1,317,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 33,654 | $1,314,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,403 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 36,765 | $1,312,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,864 | $1,311,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,983 | $1,307,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,275 | $1,307,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,484 | $1,307,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,260 | $1,306,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,082 | $1,291,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 98,177 | $1,288,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,447 | $1,283,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 934 | $1,283,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 25,173 | $1,280,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,793 | $1,275,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,191 | $1,271,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,148 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 30,323 | $1,265,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,252 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,580 | $1,257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,379 | $1,255,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,981 | $1,255,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,324 | $1,253,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,048 | $1,247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 31,908 | $1,247,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,102 | $1,234,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 53,485 | $1,234,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 777 | $1,229,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,300 | $1,229,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,825 | $1,223,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,063 | $1,218,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,380 | $1,217,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,280 | $1,216,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,470 | $1,211,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,680 | $1,207,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,125 | $1,206,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,608 | $1,200,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,222 | $1,197,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,893 | $1,197,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,268 | $1,195,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,874 | $1,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,354 | $1,190,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,601 | $1,187,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 32,680 | $1,184,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,381 | $1,183,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,658 | $1,174,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,332 | $1,172,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,699 | $1,168,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,434 | $1,167,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,157 | $1,164,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,653 | $1,152,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,527 | $1,150,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,044 | $1,144,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,097 | $1,141,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,635 | $1,139,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 41,212 | $1,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,333 | $1,137,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,680 | $1,137,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 105,388 | $1,137,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29,361 | $1,135,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 47,800 | $1,133,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,499 | $1,128,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,552 | $1,124,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,698 | $1,120,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50,250 | $1,119,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 85,827 | $1,117,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,935 | $1,113,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,050 | $1,113,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,923 | $1,101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,041 | $1,100,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 32,021 | $1,098,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,165 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,290 | $1,095,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 39,571 | $1,091,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,286 | $1,088,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,168 | $1,084,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,466 | $1,083,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,065 | $1,082,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,287 | $1,081,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,544 | $1,075,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,932 | $1,071,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 57,366 | $1,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,012 | $1,061,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,414 | $1,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,122 | $1,060,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 76,538 | $1,060,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,813 | $1,058,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,606 | $1,047,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,979 | $1,044,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,940 | $1,042,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 74,019 | $1,042,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,678 | $1,032,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,317 | $1,024,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 40,577 | $1,020,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,714 | $1,016,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,978 | $1,013,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,767 | $1,013,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,802 | $1,012,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,963 | $1,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,043 | $1,008,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,890 | $1,006,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,691 | $1,006,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,906 | $1,002,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 27,717 | $1,001,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,543 | $997,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,916 | $992,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 38,936 | $989,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,890 | $988,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 124,807 | $987,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,185 | $987,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,334 | $980,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,120 | $979,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,122 | $974,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,083 | $972,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,097 | $971,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,725 | $965,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,782 | $964,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,800 | $963,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,141 | $956,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,022 | $955,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 30,999 | $946,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 8,597 | $943,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,429 | $943,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,918 | $941,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,094 | $938,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,908 | $938,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,153 | $928,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,372 | $920,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,651 | $915,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,575 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,505 | $914,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18,765 | $911,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,236 | $909,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,844 | $909,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 53,157 | $907,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,083 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,796 | $906,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 22,265 | $906,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,978 | $903,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,585 | $903,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 26,869 | $899,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 27,367 | $895,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,135 | $895,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,762 | $894,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,221 | $894,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18,281 | $888,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,983 | $886,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 17,843 | $877,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,765 | $875,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,080 | $873,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $871,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,423 | $870,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,516 | $866,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,646 | $862,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 75,792 | $859,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 24,698 | $859,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,439 | $849,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,012 | $846,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,309 | $846,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,932 | $844,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,177 | $843,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,418 | $840,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,641 | $839,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,485 | $829,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,512 | $823,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,286 | $822,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,950 | $820,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,549 | $817,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,743 | $816,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,875 | $815,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,794 | $812,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 171,259 | $812,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,249 | $812,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,099 | $811,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 26,825 | $811,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,195 | $808,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,238 | $807,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,974 | $804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,956 | $804,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,102 | $801,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,649 | $801,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,744 | $801,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,380 | $800,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,179 | $789,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,500 | $789,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,551 | $788,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 26,997 | $786,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 47,328 | $783,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,873 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,939 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,309 | $777,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,496 | $775,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 65,148 | $773,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 70,128 | $772,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,884 | $770,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,488 | $770,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,693 | $768,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,317 | $767,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,892 | $767,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,586 | $764,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,509 | $764,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 31,560 | $762,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,062 | $759,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,382 | $758,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,093 | $758,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,927 | $758,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,533 | $756,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,168 | $755,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,489 | $755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,341 | $755,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,673 | $753,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,886 | $749,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 89,115 | $749,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,713 | $747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,795 | $746,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,123 | $743,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,267 | $743,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,166 | $742,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,609 | $742,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37,854 | $741,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,724 | $741,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 106,420 | $737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,067 | $735,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,173 | $734,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,751 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,601 | $733,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,963 | $729,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,704 | $725,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,283 | $725,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,438 | $724,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,423 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,765 | $721,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,689 | $720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,647 | $719,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,055 | $719,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,471 | $718,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,814 | $718,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,717 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,572 | $715,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,188 | $714,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,221 | $714,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,840 | $714,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,469 | $713,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,021 | $709,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 480 | $708,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,925 | $708,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,314 | $707,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,166 | $707,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,081 | $707,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 44,829 | $706,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,570 | $705,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,239 | $703,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 44,752 | $703,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,024 | $702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,943 | $701,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,119 | $700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,042 | $698,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,032 | $697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,040 | $693,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,535 | $691,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,871 | $691,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27,483 | $690,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,787 | $684,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,636 | $683,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,997 | $679,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 18,716 | $678,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,451 | $676,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,367 | $672,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,253 | $670,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 26,702 | $670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,482 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,545 | $668,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,411 | $668,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,042 | $668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 21,550 | $668,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 27,713 | $668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,863 | $662,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,844 | $660,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,172 | $660,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,411 | $659,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,741 | $657,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,003 | $653,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002014 | this filing | 2022-05-13 | acceptance time not in the bulk data set |