13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 2,064 holding rows worth $7,800,421,000.
- Accession
- 0001085146-22-002986
- Filer
- CIK 1534468
- 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, 2,064 entries on the cover page, a total value of $7,800,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,800,421,000 with VALUE read as thousands by filing date, 13F file number 028-14619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 18,415 | $2,596,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,303 | $2,578,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,546 | $2,570,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 123,152 | $2,570,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 124,220 | $2,552,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 59,069 | $2,549,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,098 | $2,537,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 76,187 | $2,533,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,102 | $2,518,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 32,822 | $2,516,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 71,459 | $2,512,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,680 | $2,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 57,036 | $2,490,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 117,706 | $2,450,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 193,762 | $2,439,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 46,680 | $2,410,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 95,075 | $2,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,020 | $2,406,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,494 | $2,404,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,271 | $2,385,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,966 | $2,381,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 307,602 | $2,372,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 115,843 | $2,370,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,732 | $2,362,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,450 | $2,354,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 145,084 | $2,349,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,113 | $2,347,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 29,188 | $2,346,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,315 | $2,345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 104,306 | $2,343,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 88,873 | $2,343,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,588 | $2,338,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,417 | $2,337,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,263 | $2,334,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,378 | $2,316,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,637 | $2,315,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,035 | $2,309,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 71,950 | $2,308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,896 | $2,302,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 97,958 | $2,283,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 49,708 | $2,277,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,653 | $2,263,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,944 | $2,263,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 108,868 | $2,258,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,874 | $2,256,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,862 | $2,249,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,040 | $2,248,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,605 | $2,242,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,106 | $2,241,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,499 | $2,240,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,324 | $2,234,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 57,061 | $2,233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,117 | $2,214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,405 | $2,214,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 320,300 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,391 | $2,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 69,180 | $2,192,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 161,857 | $2,186,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,263 | $2,183,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,656 | $2,179,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,421 | $2,178,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,724 | $2,175,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,051 | $2,166,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,740 | $2,154,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 351,870 | $2,146,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 153,143 | $2,144,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 79,438 | $2,144,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,443 | $2,140,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,655 | $2,139,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,071 | $2,125,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,904 | $2,099,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,049 | $2,092,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,294 | $2,092,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,337 | $2,081,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,945 | $2,076,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 39,711 | $2,062,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,985 | $2,046,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,024 | $2,039,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,825 | $2,038,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,546 | $2,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 123,743 | $2,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 71,944 | $2,030,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,371 | $2,026,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,957 | $2,022,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58,710 | $2,022,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,652 | $2,018,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,783 | $2,016,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,295 | $2,011,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 112,093 | $2,010,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,194 | $2,004,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 91,948 | $1,998,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 22,160 | $1,990,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,077 | $1,988,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 63,972 | $1,973,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,455 | $1,937,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,920 | $1,935,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 64,095 | $1,930,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 74,706 | $1,927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 48,403 | $1,927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37,355 | $1,920,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 42,917 | $1,919,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,805 | $1,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 23,264 | $1,911,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,640 | $1,905,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 71,529 | $1,903,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 61,397 | $1,903,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 92,598 | $1,892,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,415 | $1,891,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,856 | $1,890,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,545 | $1,882,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,732 | $1,881,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,718 | $1,880,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,657 | $1,876,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,307 | $1,865,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 57,915 | $1,862,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,979 | $1,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,200 | $1,854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 149,997 | $1,851,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,758 | $1,851,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 74,350 | $1,851,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 120,347 | $1,847,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,904 | $1,821,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 78,285 | $1,821,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 66,948 | $1,807,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,630 | $1,801,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 55,554 | $1,795,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,810 | $1,794,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 91,298 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,029 | $1,776,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 135,775 | $1,775,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 60,986 | $1,773,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 59,512 | $1,763,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 50,729 | $1,762,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 116,651 | $1,761,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 144,983 | $1,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 90,267 | $1,757,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 140,651 | $1,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,235 | $1,755,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,353 | $1,751,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,460 | $1,750,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,315 | $1,741,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 52,353 | $1,733,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,801 | $1,730,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,350 | $1,729,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,126 | $1,728,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,313 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,202 | $1,710,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,941 | $1,704,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,944 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 53,961 | $1,690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,297 | $1,687,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 26,316 | $1,686,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 33,618 | $1,681,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 52,703 | $1,677,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,904 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,312 | $1,677,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,067 | $1,674,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 189,367 | $1,672,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,261 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 61,383 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,370 | $1,663,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,936 | $1,661,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 149,866 | $1,659,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,755 | $1,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,437 | $1,651,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,239 | $1,646,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190,284 | $1,646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 105,910 | $1,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,901 | $1,640,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 48,041 | $1,640,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,731 | $1,638,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,373 | $1,636,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 253,546 | $1,635,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,183 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,465 | $1,628,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,283 | $1,617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 37,733 | $1,609,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,648 | $1,604,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,281 | $1,601,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,632 | $1,595,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,219 | $1,594,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,505 | $1,591,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 26,143 | $1,579,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,832 | $1,571,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129,880 | $1,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 64,609 | $1,559,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,151 | $1,550,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 72,098 | $1,548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 69,674 | $1,546,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 31,885 | $1,545,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54,814 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,212 | $1,534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 43,274 | $1,519,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 293,619 | $1,518,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 35,573 | $1,518,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 310,225 | $1,514,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,173 | $1,508,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 118,926 | $1,504,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,532 | $1,500,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 43,552 | $1,495,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 70,348 | $1,492,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 131,707 | $1,491,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,524 | $1,485,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,636 | $1,485,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,206 | $1,481,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,458 | $1,478,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,180 | $1,473,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,141 | $1,472,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,578 | $1,468,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 35,026 | $1,465,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 52,194 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,539 | $1,457,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,379 | $1,455,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 87,916 | $1,451,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,507 | $1,445,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 398,189 | $1,433,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 69,249 | $1,427,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,177 | $1,425,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,906 | $1,423,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 59,140 | $1,419,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,232 | $1,417,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,310 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,644 | $1,411,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 46,914 | $1,409,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,488 | $1,407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 17,927 | $1,407,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 26,188 | $1,406,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,088 | $1,405,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,610 | $1,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,322 | $1,399,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,416 | $1,399,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,123 | $1,396,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 162,718 | $1,396,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,211 | $1,392,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,084 | $1,392,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 44,438 | $1,392,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 221,600 | $1,391,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,277 | $1,387,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,654 | $1,387,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,699 | $1,381,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 295,926 | $1,376,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 65,389 | $1,371,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,676 | $1,369,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,584 | $1,368,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 67,778 | $1,362,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,136 | $1,359,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,674 | $1,355,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,071 | $1,354,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,409 | $1,351,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 150,271 | $1,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 27,369 | $1,344,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 42,558 | $1,341,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,258 | $1,337,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,258 | $1,335,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,699 | $1,333,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,381 | $1,331,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,288 | $1,330,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,221 | $1,330,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 91,236 | $1,327,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,663 | $1,324,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,680 | $1,315,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,435 | $1,309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 133,093 | $1,307,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,023 | $1,303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 33,962 | $1,298,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,567 | $1,293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 46,408 | $1,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,785 | $1,285,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,843 | $1,284,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,174 | $1,282,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 39,258 | $1,281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 28,844 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 84,485 | $1,281,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,207 | $1,276,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,670 | $1,274,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 144,406 | $1,273,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 60,113 | $1,273,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,985 | $1,272,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,342 | $1,271,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,171 | $1,267,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,517 | $1,267,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,426 | $1,267,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,149 | $1,260,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38,033 | $1,257,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,992 | $1,254,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 38,650 | $1,252,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 66,995 | $1,243,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,576 | $1,242,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,590 | $1,238,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 56,713 | $1,238,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,783 | $1,237,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 93,606 | $1,227,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 27,270 | $1,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,790 | $1,219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 59,795 | $1,212,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,365 | $1,209,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 66,738 | $1,209,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 93,767 | $1,207,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,165 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,472 | $1,202,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,484 | $1,190,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 87,330 | $1,187,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 39,305 | $1,186,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 142,467 | $1,184,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 51,381 | $1,183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 20,395 | $1,178,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 14,706 | $1,178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,957 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 45,043 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,198 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 29,909 | $1,166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,655 | $1,164,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,237 | $1,160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,050 | $1,158,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 61,970 | $1,158,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 28,649 | $1,157,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 123,806 | $1,157,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,235 | $1,151,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,829 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,562 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 44,530 | $1,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 26,434 | $1,145,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,762 | $1,138,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 44,758 | $1,133,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,421 | $1,132,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,436 | $1,127,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,347 | $1,127,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,456 | $1,126,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 43,788 | $1,124,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 55,570 | $1,119,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 29,821 | $1,118,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,631 | $1,115,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,282 | $1,115,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,849 | $1,114,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,534 | $1,113,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,721 | $1,113,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,751 | $1,105,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 132,393 | $1,102,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,770 | $1,100,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 32,330 | $1,099,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 34,964 | $1,094,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,401 | $1,091,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,319 | $1,088,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 47,000 | $1,085,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,372 | $1,083,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,601 | $1,080,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,572 | $1,078,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,823 | $1,076,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,935 | $1,073,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,995 | $1,072,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,019 | $1,070,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,942 | $1,069,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,739 | $1,068,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,976 | $1,067,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,192 | $1,066,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 60,646 | $1,066,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,023 | $1,062,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 43,903 | $1,061,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 41,897 | $1,057,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,783 | $1,056,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,847 | $1,056,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,587 | $1,056,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 105,877 | $1,056,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,765 | $1,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,221 | $1,052,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 38,695 | $1,051,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 144,711 | $1,051,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 117,870 | $1,047,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,663 | $1,044,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,360 | $1,044,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,430 | $1,037,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,751 | $1,034,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94,791 | $1,034,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,690 | $1,029,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,917 | $1,028,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,608 | $1,026,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,447 | $1,024,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,883 | $1,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 29,482 | $1,018,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 42,343 | $1,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 27,813 | $1,009,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,939 | $1,007,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,891 | $1,005,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,506 | $1,003,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,082 | $1,003,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 46,132 | $1,002,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 30,422 | $1,000,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 79,534 | $999,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,751 | $997,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,279 | $996,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,704 | $991,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 84,580 | $989,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,812 | $987,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 36,472 | $982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 21,509 | $981,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,053 | $980,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 39,445 | $980,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50,242 | $978,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 31,238 | $976,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,559 | $974,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,044 | $966,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,348 | $963,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,225 | $963,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 93,234 | $963,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,004 | $962,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105,014 | $953,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 120,156 | $952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,647 | $950,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,322 | $947,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 257,024 | $946,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,277 | $942,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,619 | $942,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,431 | $940,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,130 | $940,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,967 | $939,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,534 | $938,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 30,361 | $935,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,853 | $933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,494 | $931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,102 | $930,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,745 | $926,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,395 | $925,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,355 | $923,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,357 | $923,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 57,271 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,717 | $920,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 43,094 | $919,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 37,975 | $918,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 31,806 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,276 | $910,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,109 | $909,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34,890 | $909,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 33,952 | $907,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,298 | $905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 33,377 | $901,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,443 | $901,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,043 | $901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 38,339 | $899,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 154,381 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,636 | $892,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,315 | $888,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,419 | $887,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,758 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 40,652 | $883,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 69,596 | $881,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,222 | $880,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,255 | $880,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,853 | $876,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,669 | $874,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,520 | $873,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,993 | $870,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84,446 | $869,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,105 | $863,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,353 | $862,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,889 | $859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,296 | $859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,897 | $856,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 28,122 | $856,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,336 | $855,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,232 | $852,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,248 | $850,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 76,900 | $850,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,308 | $849,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 40,001 | $849,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 21,461 | $844,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,343 | $841,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,497 | $841,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,332 | $839,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63,929 | $838,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,036 | $835,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 28,041 | $835,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,566 | $829,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 67,650 | $829,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,034 | $826,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,109 | $824,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 152,598 | $823,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 62,591 | $821,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 31,625 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,752 | $818,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,164 | $815,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,632 | $815,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,771 | $815,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 33,756 | $815,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,400 | $813,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,112 | $812,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,805 | $810,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 65,380 | $809,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,440 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,437 | $808,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,439 | $807,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 37,626 | $807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 31,141 | $806,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,231 | $805,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 25,953 | $804,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 33,065 | $802,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 19,583 | $799,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,462 | $796,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,510 | $796,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 28,050 | $796,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 57,966 | $795,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002986 | this filing | 2022-08-11 | acceptance time not in the bulk data set |