13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,096 holding rows worth $8,052,976,000.
- Accession
- 0001085146-22-003931
- Filer
- CIK 1534468
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,096 entries on the cover page, a total value of $8,052,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,052,976,000 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,996 | $795,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,738 | $794,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,477 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,048 | $793,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,591 | $792,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 51,522 | $791,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 26,681 | $789,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,233 | $787,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,617 | $785,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,594 | $784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,592 | $783,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 78,300 | $783,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 159,565 | $779,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,259 | $779,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 242,516 | $776,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,571 | $775,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 68,456 | $775,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,804 | $774,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 148,188 | $774,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 51,578 | $773,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,683 | $773,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 71,909 | $772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 22,293 | $772,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,480 | $771,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,370 | $771,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,261 | $770,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 31,910 | $770,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,886 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,905 | $768,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,882 | $767,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 34,313 | $767,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 23,443 | $766,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,431 | $765,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,758 | $765,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 356 | $763,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,742 | $760,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 34,178 | $760,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,716 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,738 | $758,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 22,226 | $756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,077 | $756,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,700 | $756,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,674 | $755,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 14,790 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,271 | $752,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,535 | $751,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,872 | $751,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,781 | $751,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 16,101 | $750,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,253 | $750,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 23,066 | $748,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 22,357 | $748,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,517 | $747,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,330 | $747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,671 | $747,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,274 | $745,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 21,462 | $745,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,050 | $742,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,516 | $740,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,262 | $740,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 107,028 | $740,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,297 | $739,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,568 | $737,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,567 | $736,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 410,012 | $734,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,095 | $731,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,374 | $730,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,808 | $729,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,970 | $728,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,761 | $728,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 24,296 | $725,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,555 | $724,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 45,389 | $724,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,913 | $719,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 66,652 | $719,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,210 | $718,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $718,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,513 | $714,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,735 | $713,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,279 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,884 | $710,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,972 | $709,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,119 | $707,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 25,477 | $703,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,283 | $700,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,624 | $697,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 32,144 | $697,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,011 | $694,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 35,585 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,708 | $692,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,545 | $691,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,077 | $691,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,483 | $690,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 37,763 | $690,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,283 | $689,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 23,229 | $689,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 20,364 | $688,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,937 | $687,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 105,581 | $687,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,625 | $687,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,152 | $686,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,175 | $686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 39,310 | $686,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 41,350 | $682,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 24,489 | $682,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,928 | $681,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,387 | $681,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 20,475 | $680,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,084 | $679,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,958 | $678,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,075 | $674,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 19,071 | $673,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,976 | $672,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,416 | $672,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,808 | $672,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,814 | $671,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,196 | $667,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,648 | $665,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,176 | $663,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 77,769 | $663,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,589 | $661,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 74,363 | $661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,430 | $660,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 28,152 | $660,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 27,820 | $660,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,598 | $658,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,226 | $657,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,330 | $656,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,428 | $654,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 91,379 | $652,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 57,125 | $651,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 62,936 | $649,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 66,984 | $648,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 32,782 | $646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 32,066 | $645,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 109,681 | $645,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,058 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,703 | $643,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,327 | $640,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 27,740 | $640,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 21,291 | $638,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 42,264 | $636,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 18,027 | $634,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,072 | $634,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,280 | $633,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,809 | $633,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,653 | $633,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,940 | $628,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,612 | $626,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,253 | $624,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,266 | $621,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 14,770 | $618,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,939 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,497 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,652 | $614,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,862 | $613,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,806 | $613,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 26,453 | $611,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,402 | $608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,971 | $606,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 21,935 | $606,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,747 | $603,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 20,285 | $603,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 151 | $602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,468 | $601,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,163 | $600,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,115 | $595,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,551 | $594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 13,689 | $593,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 22,695 | $593,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,298 | $592,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35,938 | $592,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 20,651 | $591,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 64,675 | $590,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,152 | $589,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,508 | $589,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 139,338 | $589,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,035 | $587,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 24,763 | $587,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,595 | $585,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,838 | $584,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 59,717 | $584,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,185 | $583,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 92,224 | $582,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,477 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,902 | $582,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 29,845 | $582,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 122,761 | $582,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,203 | $581,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,650 | $578,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,884 | $578,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 38,060 | $578,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 15,855 | $578,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,935 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,548 | $577,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,026 | $576,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,727 | $570,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 28,394 | $569,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,748 | $568,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 319 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 26,632 | $568,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,504 | $566,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,164 | $566,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 69,637 | $565,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 73,922 | $563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,481 | $562,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,262 | $562,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,622 | $561,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,658 | $560,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,254 | $560,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,878 | $557,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,913 | $557,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,938 | $556,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,125 | $556,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 977 | $556,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 44,876 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,110 | $556,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 22,467 | $554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 21,012 | $553,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 20,883 | $553,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,126 | $551,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,475 | $551,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,479 | $551,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90,093 | $551,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,140 | $549,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,091 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,520 | $546,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 39,064 | $546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,462 | $544,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,687 | $544,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,624 | $543,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,958 | $542,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,865 | $541,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,564 | $540,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,001 | $539,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,551 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,383 | $539,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,583 | $538,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,486 | $536,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,476 | $536,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 23,096 | $535,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 23,761 | $533,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 28,937 | $533,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,679 | $532,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,651 | $532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,268 | $532,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,664 | $531,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,671 | $530,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,906 | $530,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 34,049 | $530,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,302 | $529,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,086 | $529,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,261 | $528,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 21,314 | $528,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,543 | $526,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,550 | $525,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,129 | $523,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,786 | $522,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,929 | $522,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 11,720 | $520,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,153 | $519,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,578 | $519,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 44,794 | $516,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,451 | $515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,355 | $514,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 7,737 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 30,280 | $513,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,358 | $513,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,454 | $513,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,792 | $512,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 24,007 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,502 | $512,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,054 | $510,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,982 | $510,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,153 | $510,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,191 | $510,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 39,980 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 33,404 | $509,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 21,607 | $509,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,047 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,155 | $508,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 52,218 | $508,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,273 | $507,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,506 | $506,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,089 | $506,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,063 | $506,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,318 | $504,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,209 | $502,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,647 | $500,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,531 | $499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,879 | $499,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,171 | $498,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 24,697 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,072 | $497,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,059 | $496,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,032 | $496,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,236 | $495,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,861 | $494,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,951 | $493,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,290 | $492,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,810 | $490,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 28,208 | $487,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,267 | $487,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,348 | $486,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,684 | $484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 17,420 | $483,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,734 | $480,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,067 | $480,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,441 | $480,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 68,909 | $479,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 84,966 | $479,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 48,303 | $478,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,573 | $476,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 20,061 | $476,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,462 | $475,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,546 | $475,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,665 | $475,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,965 | $474,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,526 | $473,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,232 | $473,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,492 | $472,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,130 | $469,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,427 | $469,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,966 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,544 | $468,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,929 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 9,213 | $466,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,201 | $465,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,339 | $464,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,544 | $464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,623 | $464,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 51,915 | $463,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,202 | $463,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,357 | $463,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,703 | $462,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,071 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,842 | $462,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,218 | $461,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,579 | $461,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,260 | $460,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,082 | $460,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,498 | $458,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,964 | $458,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,860 | $458,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,018 | $456,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,653 | $456,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,670 | $455,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,660 | $455,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 34,541 | $455,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,551 | $454,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 16,164 | $453,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,619 | $452,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,885 | $452,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 16,094 | $452,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,562 | $452,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 23,816 | $452,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,786 | $451,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,080 | $448,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,359 | $448,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,111 | $446,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,878 | $446,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,208 | $446,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,522 | $445,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,416 | $445,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 27,686 | $444,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,899 | $443,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,071 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 20,814 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,593 | $439,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 52,533 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,877 | $437,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,627 | $436,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,405 | $435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,852 | $435,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 19,909 | $435,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,742 | $434,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,857 | $434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,787 | $432,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,858 | $431,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,009 | $429,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,874 | $429,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,354 | $429,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,404 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,343 | $427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 18,797 | $427,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,135 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,265 | $425,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,077 | $424,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 617,000 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 15,741 | $424,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 26,148 | $424,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,089 | $423,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,895 | $423,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,002 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,857 | $421,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,980 | $420,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,210 | $420,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,730 | $419,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,587 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,196 | $419,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,339 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,544 | $418,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,416 | $418,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,942 | $417,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,234 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,664 | $416,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 30,847 | $416,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,813 | $415,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,363 | $413,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,196 | $413,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,079 | $413,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,432 | $413,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,606 | $411,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 23,304 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,427 | $411,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,342 | $410,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,101 | $410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,776 | $410,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 22,314 | $410,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,621 | $406,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,855 | $405,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,184 | $403,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,176 | $403,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,072 | $402,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,686 | $401,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,219 | $400,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,454 | $400,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,394 | $400,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 36,691 | $400,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,978 | $399,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,750 | $397,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 43,497 | $397,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,262 | $396,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,215 | $396,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,603 | $396,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,680 | $393,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 36,206 | $393,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,836 | $392,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,099 | $392,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,182 | $390,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,271 | $390,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,576 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,475 | $389,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,485 | $389,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,931 | $388,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,195 | $388,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,750 | $387,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,800 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,669 | $386,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,704 | $386,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 24,628 | $386,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 25,732 | $385,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,450 | $384,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,054 | $384,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,645 | $384,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,386 | $383,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,156 | $383,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,220 | $383,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,511 | $382,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,337 | $382,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,385 | $382,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,237 | $381,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 17,732 | $381,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,864 | $380,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,192 | $380,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 49,126 | $380,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,191 | $379,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,981 | $378,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,963 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,264 | $375,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,911 | $373,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,898 | $372,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,692 | $371,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,204 | $371,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,859 | $370,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,334 | $370,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 37,635 | $369,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,197 | $368,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,885 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,954 | $367,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,429 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,106 | $366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,693 | $366,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,920 | $365,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,666 | $365,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,504 | $364,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,911 | $364,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,950 | $364,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 8,800 | $362,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,081 | $359,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,905 | $359,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,199 | $359,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 57,655 | $359,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,870 | $359,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,851 | $358,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,474 | $358,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,532 | $357,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,178 | $356,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,928 | $355,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,386 | $354,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003931 | this filing | 2022-11-14 | acceptance time not in the bulk data set |