13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,363 holding rows worth $4,392,347,000.
- Accession
- 0001085146-22-002985
- Filer
- CIK 1534400
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,363 entries on the cover page, a total value of $4,392,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,392,347,000 with VALUE read as thousands by filing date, 13F file number 028-14617. 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,331 | $1,253,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 59,637 | $1,249,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,103 | $1,243,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 148,168 | $1,228,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 63,501 | $1,220,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,980 | $1,212,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,231 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,036 | $1,211,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,452 | $1,207,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,570 | $1,198,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,759 | $1,196,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,303 | $1,194,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,176 | $1,175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,076 | $1,173,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,743 | $1,173,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 38,405 | $1,169,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,993 | $1,168,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,437 | $1,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,673 | $1,165,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 56,952 | $1,164,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 35,047 | $1,160,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,358 | $1,159,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,699 | $1,152,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 59,370 | $1,144,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,877 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,534 | $1,138,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,912 | $1,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,476 | $1,131,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,742 | $1,129,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,125 | $1,124,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,409 | $1,123,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,997 | $1,122,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 66,252 | $1,121,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,344 | $1,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,435 | $1,118,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,463 | $1,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,733 | $1,116,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,186 | $1,114,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 30,110 | $1,113,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,432 | $1,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 29,476 | $1,103,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,661 | $1,101,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,035 | $1,100,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 53,457 | $1,098,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,448 | $1,089,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,477 | $1,079,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,156 | $1,065,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,998 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 18,862 | $1,063,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,642 | $1,060,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,783 | $1,058,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,870 | $1,055,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 43,938 | $1,049,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 45,191 | $1,044,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,126 | $1,043,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 25,513 | $1,042,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,948 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,867 | $1,038,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,425 | $1,034,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,753 | $1,033,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,331 | $1,031,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,634 | $1,024,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,170 | $1,023,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,004 | $1,022,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,557 | $1,020,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,493 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 32,810 | $1,012,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,633 | $1,011,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,070 | $1,010,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 12,525 | $1,006,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,328 | $1,003,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,651 | $999,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 40,373 | $997,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 19,797 | $992,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 114,669 | $984,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 21,311 | $974,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,954 | $972,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,974 | $970,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,596 | $970,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,312 | $969,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,727 | $963,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,667 | $960,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,484 | $955,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 29,615 | $955,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,431 | $954,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,035 | $954,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,079 | $952,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 44,739 | $949,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 27,385 | $943,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,679 | $942,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,382 | $941,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,530 | $938,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 30,546 | $937,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,137 | $934,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,975 | $930,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,573 | $928,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,375 | $926,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,389 | $922,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,699 | $920,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 47,074 | $920,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,727 | $919,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,197 | $919,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 51,832 | $918,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,723 | $915,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 36,907 | $913,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,386 | $911,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,030 | $906,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 107,601 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,250 | $902,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,849 | $901,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,470 | $898,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,253 | $888,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43,599 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 59,827 | $883,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,737 | $879,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,427 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,164 | $876,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,463 | $872,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,273 | $872,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,593 | $872,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 29,161 | $865,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,343 | $864,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,819 | $856,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30,584 | $853,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,049 | $852,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,364 | $852,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,943 | $849,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,696 | $848,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,166 | $847,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,763 | $846,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,669 | $845,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,016 | $843,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,761 | $842,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,154 | $836,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,475 | $835,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,961 | $832,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,223 | $827,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 19,535 | $826,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,658 | $824,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,779 | $822,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 50,919 | $819,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,714 | $819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 43,927 | $815,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,420 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,049 | $804,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,738 | $803,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 28,279 | $803,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,543 | $802,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 47,010 | $801,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,065 | $799,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,013 | $796,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,696 | $790,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 32,295 | $790,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,068 | $788,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,881 | $784,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,929 | $779,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,970 | $777,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,339 | $774,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 30,542 | $773,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,312 | $770,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,616 | $769,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,075 | $767,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,401 | $766,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,597 | $765,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,473 | $762,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 65,183 | $759,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,204 | $757,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,936 | $757,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 35,668 | $754,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,996 | $753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 37,832 | $753,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 25,284 | $752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,596 | $752,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,194 | $749,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,741 | $745,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,317 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 26,421 | $741,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,057 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,277 | $739,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,494 | $736,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 40,564 | $736,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,637 | $733,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,834 | $731,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 31,192 | $730,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,590 | $726,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,532 | $723,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 58,602 | $723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,364 | $722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,479 | $718,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 22,312 | $717,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 30,099 | $716,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,627 | $711,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,066 | $708,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,284 | $708,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 65,181 | $707,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 51,387 | $703,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,453 | $696,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,417 | $696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,204 | $695,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,602 | $694,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 51,281 | $691,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 31,997 | $690,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 23,390 | $690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 9,650 | $689,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,310 | $687,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,635 | $685,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,063 | $685,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,098 | $684,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 129,794 | $684,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,161 | $683,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 62,752 | $683,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,035 | $682,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,507 | $681,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,220 | $680,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,245 | $680,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,518 | $679,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 13,217 | $679,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,736 | $679,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,726 | $677,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 47,306 | $676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,794 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,505 | $669,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 19,237 | $668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 14,829 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,459 | $661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,879 | $661,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,456 | $660,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,758 | $656,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 27,348 | $656,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,394 | $655,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,748 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 14,543 | $653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,286 | $649,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,195 | $647,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 24,930 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,291 | $643,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,007 | $641,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,141 | $638,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,326 | $633,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,025 | $633,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,084 | $631,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,575 | $631,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 15,384 | $630,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,513 | $625,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,961 | $625,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,437 | $623,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,305 | $621,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,939 | $618,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,290 | $617,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,637 | $615,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,892 | $614,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,764 | $614,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 26,890 | $613,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,286 | $612,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 547,900 | $612,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 32,077 | $610,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,182 | $609,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,698 | $609,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,752 | $609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,806 | $608,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,861 | $607,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 33,492 | $607,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,681 | $606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 32,206 | $606,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,148 | $604,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,111 | $603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 20,234 | $599,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,416 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,707 | $597,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,269 | $596,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,734 | $595,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,064 | $591,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 25,995 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,775 | $591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,881 | $587,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,568 | $585,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 27,526 | $583,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 64,723 | $582,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,732 | $581,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,892 | $580,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,575 | $577,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,662 | $576,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,380 | $568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,674 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,757 | $565,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,077 | $563,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,288 | $563,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,188 | $563,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,752 | $560,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 18,282 | $559,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,670 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,437 | $556,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,742 | $555,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,680 | $555,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 17,096 | $554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,431 | $553,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,818 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,585 | $552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20,283 | $548,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,178 | $547,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,406 | $544,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 43,718 | $543,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 15,672 | $543,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,338 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,190 | $537,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,321 | $536,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,246 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,080 | $536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 22,399 | $534,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 77,263 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 36,956 | $532,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,839 | $531,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,523 | $531,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,434 | $531,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,183 | $530,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,840 | $527,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,889 | $527,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,303 | $525,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,019 | $522,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 25,817 | $521,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,463 | $519,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,023 | $518,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 59,536 | $518,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,337 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,259 | $517,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,142 | $517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,520 | $517,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,255 | $513,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,589 | $512,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,522 | $512,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,538 | $511,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 56,302 | $510,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,134 | $510,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,831 | $510,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,481 | $510,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,742 | $500,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,511 | $499,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,299 | $499,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,758 | $498,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,727 | $497,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,109 | $495,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,856 | $490,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,107 | $490,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,425 | $487,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,016 | $487,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,907 | $486,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,957 | $486,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,852 | $485,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,165 | $485,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 29,704 | $485,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,175 | $484,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,155 | $483,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,538 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,372 | $483,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 18,290 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,758 | $481,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,977 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,014 | $480,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,715 | $479,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,184 | $478,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,930 | $478,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,007 | $477,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,046 | $476,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 22,446 | $476,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,484 | $474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,684 | $474,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,026 | $473,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,730 | $472,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,041 | $471,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,084 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,498 | $470,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,381 | $469,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,341 | $469,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,880 | $469,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,595 | $467,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,311 | $466,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,842 | $465,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,355 | $465,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 74,104 | $463,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 226,510 | $462,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,953 | $461,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,897 | $458,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,175 | $458,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 54,625 | $456,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,087 | $454,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 20,327 | $454,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 24,272 | $453,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,362 | $452,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,268 | $451,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 28,296 | $450,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 29,626 | $446,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,755 | $445,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,583 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 19,176 | $445,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,539 | $444,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,597 | $443,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,599 | $441,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,554 | $440,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,116 | $440,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,921 | $440,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,223 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,370 | $438,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,796 | $436,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,656 | $434,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,093 | $433,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,847 | $432,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,285 | $430,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,707 | $429,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,864 | $428,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,369 | $428,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,932 | $428,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,108 | $427,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,587 | $427,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,877 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,453 | $424,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,969 | $423,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,163 | $422,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,385 | $421,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,401 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,948 | $419,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,690 | $419,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,412 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,573 | $418,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 127,763 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,350 | $417,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 146,279 | $417,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,593 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,811 | $415,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,868 | $414,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,342 | $413,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,609 | $409,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,507 | $409,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,914 | $408,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,314 | $406,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,610 | $405,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,052 | $404,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,720 | $403,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,744 | $402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,329 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,541 | $399,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,024 | $399,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,779 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,429 | $397,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,615 | $396,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,298 | $396,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,616 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,052 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,160 | $392,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,184 | $391,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,311 | $391,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,267 | $390,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,908 | $389,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,572 | $389,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,866 | $387,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,306 | $385,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,484 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,652 | $385,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,697 | $383,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,594 | $382,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 22,178 | $381,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 20,938 | $380,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,604 | $378,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,950 | $377,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,748 | $371,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,734 | $370,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,197 | $370,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,252 | $368,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,382 | $365,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,488 | $365,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,639 | $365,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,124 | $364,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,098 | $362,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 33,608 | $361,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,302 | $361,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,348 | $360,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,634 | $359,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,714 | $359,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,276 | $359,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,857 | $358,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,450 | $353,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,250 | $353,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,000 | $352,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 16,327 | $352,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,262 | $351,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 30,623 | $351,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 330,654 | $350,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,956 | $348,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,011 | $348,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,962 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,726 | $347,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,454 | $346,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,711 | $343,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,605 | $342,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 97,725 | $342,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,346 | $341,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,248 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,573 | $341,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 4,975 | $340,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 68,161 | $335,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002985 | this filing | 2022-08-11 | acceptance time not in the bulk data set |