13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,821 holding rows worth $6,286,867,000.
- Accession
- 0001085146-22-002987
- Filer
- CIK 1666741
- 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, 1,821 entries on the cover page, a total value of $6,286,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,286,867,000 with VALUE read as thousands by filing date, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 22,161 | $598,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,331 | $593,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 26,107 | $593,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,258 | $593,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,322 | $590,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,666 | $590,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,130 | $589,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 32,401 | $589,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,881 | $586,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,890 | $585,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,343 | $585,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,056 | $584,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,122 | $584,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,916 | $582,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,971 | $581,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,022 | $579,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,962 | $579,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 442 | $572,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 15,824 | $571,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,331 | $570,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,550 | $570,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,167 | $568,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,321 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,131 | $567,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,323 | $567,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 64,803 | $564,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 18,369 | $564,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,536 | $563,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,784 | $563,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,906 | $563,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 20,510 | $561,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 23,019 | $560,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37,854 | $558,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 46,762 | $557,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,321 | $555,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,124 | $554,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 17,625 | $554,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 104,909 | $553,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,022 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,268 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28,277 | $550,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 16,675 | $549,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,371 | $547,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,503 | $546,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,364 | $546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,520 | $546,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,920 | $545,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,115 | $545,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,278 | $544,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,288 | $544,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,359 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 19,966 | $543,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 21,756 | $540,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,445 | $539,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,096 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,972 | $539,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 21,284 | $539,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,811 | $538,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,630 | $537,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 74,976 | $537,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 34,518 | $535,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,049 | $535,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,827 | $533,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 10,224 | $533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,728 | $533,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,517 | $533,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,501 | $532,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 42,011 | $531,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 12,952 | $529,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,075 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,291 | $527,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,864 | $526,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,420 | $526,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,251 | $526,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,327 | $526,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,766 | $525,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,516 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,530 | $522,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,742 | $521,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,247 | $520,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,977 | $516,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,201 | $516,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 19,005 | $515,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,317 | $514,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,871 | $513,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,899 | $512,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,770 | $512,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 16,987 | $512,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,466 | $509,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,614 | $509,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,842 | $508,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,900 | $507,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,925 | $506,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,313 | $505,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,577 | $504,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,015 | $503,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,982 | $500,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,442 | $500,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 22,762 | $500,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,192 | $499,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,890 | $499,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,663 | $498,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,806 | $497,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,074 | $496,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,102 | $496,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,209 | $495,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,917 | $491,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,956 | $490,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,052 | $490,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,064 | $490,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,205 | $489,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,367 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,886 | $485,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,678 | $484,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,242 | $484,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 11,547 | $484,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,731 | $483,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,055 | $483,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 33,555 | $483,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,337 | $480,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,239 | $480,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 13,603 | $480,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,187 | $479,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,463 | $479,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,440 | $478,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,282 | $477,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,436 | $477,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,495 | $476,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,582 | $476,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,727 | $476,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,827 | $473,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,934 | $473,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,315 | $471,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,049 | $471,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,326 | $471,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,621 | $470,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,712 | $469,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,177 | $467,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,776 | $466,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,769 | $465,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,347 | $463,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,159 | $462,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,519 | $461,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 859 | $461,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,118 | $460,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 15,756 | $459,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,336 | $458,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 207,209 | $456,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,971 | $455,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,787 | $455,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 25,658 | $455,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 968 | $454,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,305 | $454,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,249 | $454,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,671 | $454,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,414 | $453,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,191 | $452,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,659 | $452,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,906 | $452,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 32,703 | $451,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,012 | $451,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,855 | $450,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,457 | $450,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,756 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,964 | $450,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,029 | $450,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,493 | $450,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 24,043 | $450,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,907 | $448,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 97,876 | $446,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,906 | $444,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,512 | $444,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,856 | $443,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,772 | $442,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 86,194 | $442,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,142 | $441,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,059 | $441,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,518 | $441,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,922 | $440,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 56,000 | $440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,400 | $439,000 | thousands by filing date | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 35,651 | $439,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,125 | $438,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 19,680 | $438,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,697 | $437,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,342 | $437,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34,975 | $436,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,989 | $436,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,668 | $436,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,953 | $435,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,597 | $435,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,784 | $434,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,035 | $433,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,624 | $432,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,262 | $432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 15,116 | $432,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,056 | $431,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,255 | $430,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,859 | $430,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,699 | $429,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 24,363 | $428,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,349 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 20,428 | $427,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 40,334 | $427,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,370 | $426,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 15,930 | $425,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,870 | $424,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,843 | $422,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,100 | $422,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,692 | $422,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,538 | $421,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,648 | $420,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,120 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,020 | $417,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,292 | $416,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,985 | $416,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,359 | $415,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,558 | $414,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 18,023 | $414,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 19,722 | $413,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,378 | $411,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,693 | $409,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,534 | $409,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,055 | $409,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,254 | $409,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,035 | $408,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,652 | $407,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 32,210 | $407,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 35,957 | $407,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,647 | $406,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,715 | $405,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 21,017 | $404,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,223 | $402,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,305 | $402,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,286 | $401,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,813 | $401,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 15,351 | $401,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,459 | $400,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,013 | $400,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,701 | $397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,726 | $397,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,303 | $396,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,772 | $396,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,548 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,518 | $395,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,736 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,518 | $394,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,239 | $393,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,029 | $393,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,658 | $392,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,202 | $391,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,322 | $391,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,840 | $387,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,230 | $387,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,448 | $385,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,484 | $385,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,804 | $384,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,632 | $383,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,745 | $383,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,146 | $383,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,912 | $383,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 771 | $382,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,285 | $382,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,406 | $381,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,613 | $381,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,430 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,300 | $380,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,656 | $379,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,421 | $379,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,221 | $379,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 194,477 | $379,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,375 | $378,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,259 | $377,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,223 | $377,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,489 | $376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,212 | $376,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,840 | $376,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,592 | $372,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,851 | $372,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,673 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,551 | $372,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,354 | $371,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,576 | $370,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 69,594 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,266 | $370,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,313 | $370,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,176 | $369,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,796 | $368,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,172 | $367,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,592 | $367,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,588 | $367,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,350 | $365,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,642 | $365,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,426 | $364,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,349 | $364,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,967 | $361,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,312 | $359,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,285 | $359,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 31,313 | $359,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 127,000 | $359,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,765 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,880 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,347 | $356,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,164 | $355,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 13,005 | $355,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,469 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,660 | $353,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,172 | $352,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,390 | $352,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,228 | $351,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,336 | $351,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,937 | $351,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,387 | $351,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,251 | $350,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,661 | $350,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,122 | $350,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 108,342 | $349,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 51,044 | $349,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,057 | $349,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,659 | $348,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,211 | $348,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,907 | $347,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 14,057 | $347,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,444 | $346,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,914 | $346,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,916 | $346,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,272 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,535 | $344,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,307 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,287 | $343,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,057 | $343,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,717 | $342,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 72,074 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,926 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,596 | $340,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,529 | $338,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 25,969 | $338,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,819 | $338,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,324 | $337,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,053 | $337,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,831 | $335,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,641 | $334,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,574 | $334,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,673 | $333,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,299 | $332,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,533 | $332,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 10,480 | $332,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,156 | $331,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,302 | $331,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,795 | $330,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,954 | $329,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,086 | $329,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,179 | $328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,687 | $328,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 47,775 | $328,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,380 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,208 | $327,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 48,500 | $327,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,129 | $327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,297 | $327,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,300 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,710 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,426 | $326,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,121 | $325,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,568 | $324,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 25,171 | $324,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 36,595 | $322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,570 | $321,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,656 | $321,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,637 | $321,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 64,503 | $321,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,317 | $320,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,507 | $320,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,548 | $320,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,458 | $319,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,691 | $319,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,134 | $319,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,297 | $319,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,763 | $318,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,220 | $318,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,188 | $318,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,019 | $317,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 13,432 | $317,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,478 | $316,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,666 | $316,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,932 | $315,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,227 | $314,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,419 | $314,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,792 | $313,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,929 | $313,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,780 | $313,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,579 | $312,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,688 | $312,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,144 | $311,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,968 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,316 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,981 | $311,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,761 | $309,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,439 | $309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,337 | $309,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,415 | $308,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 32,336 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,313 | $308,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,062 | $307,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,947 | $307,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,850 | $307,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,866 | $306,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,324 | $306,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,985 | $305,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,207 | $305,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,339 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,215 | $303,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,039 | $302,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,465 | $302,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,416 | $302,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,453 | $301,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,912 | $301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,598 | $301,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 15,056 | $301,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 59,200 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 12,759 | $299,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,988 | $298,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,715 | $298,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,811 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,348 | $297,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,335 | $296,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 17,421 | $295,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,054 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,514 | $294,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,033 | $294,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,698 | $293,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,332 | $293,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,030 | $293,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,460 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,690 | $292,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,052 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,025 | $291,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,509 | $289,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,475 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,488 | $289,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,401 | $288,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,617 | $287,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,124 | $285,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 43,534 | $285,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 125,610 | $285,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,158 | $284,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,456 | $284,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,486 | $283,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,605 | $283,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,300 | $283,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,953 | $283,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,630 | $283,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,197 | $282,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,515 | $282,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,575 | $282,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 76,756 | $282,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,314 | $281,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,321 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,466 | $281,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 8,217 | $281,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,435 | $280,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,102 | $280,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,821 | $280,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,315 | $280,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,444 | $280,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,970 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,683 | $279,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 41,031 | $279,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,979 | $278,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,474 | $277,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,594 | $277,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,552 | $277,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,361 | $276,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,712 | $276,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,209 | $276,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,936 | $276,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 11,748 | $276,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 34,231 | $275,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 25,663 | $275,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,852 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,559 | $275,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,812 | $273,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,128 | $273,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,289 | $273,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 183 | $272,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,582 | $272,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 906 | $271,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,329 | $271,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 29,385 | $271,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,262 | $271,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,083 | $270,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,928 | $270,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,795 | $270,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,698 | $269,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 9,368 | $269,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,945 | $268,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,976 | $267,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,361 | $267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,220 | $267,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,887 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002987 | this filing | 2022-08-11 | acceptance time not in the bulk data set |