13F-HR filed by Cetera Investment Advisers
Cetera Investment Advisers filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,753 holding rows worth $5,008,591,000.
- Accession
- 0001085146-22-003932
- Filer
- CIK 1666741
- 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, 1,753 entries on the cover page, a total value of $5,008,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,008,591,000 with VALUE read as thousands by filing date, 13F file number 028-17296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,398 | $1,733,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,312 | $1,720,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,013 | $1,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 62,135 | $1,708,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,862 | $1,707,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,739 | $1,706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,072 | $1,705,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 46,908 | $1,697,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 90,731 | $1,697,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,921 | $1,695,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,704 | $1,694,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,966 | $1,692,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 143,416 | $1,685,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 51,553 | $1,672,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 157,140 | $1,666,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,301 | $1,663,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,105 | $1,661,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,129 | $1,659,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,719 | $1,653,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,035 | $1,645,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 172,852 | $1,642,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,969 | $1,640,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,326 | $1,631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 40,586 | $1,630,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,790 | $1,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 62,081 | $1,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 41,226 | $1,624,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 57,790 | $1,623,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 156,621 | $1,623,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 35,698 | $1,621,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,425 | $1,619,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,536 | $1,616,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 106,701 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,932 | $1,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,270 | $1,608,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,702 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,004 | $1,595,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27,905 | $1,595,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 51,635 | $1,584,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,732 | $1,584,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 101,597 | $1,582,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 229,335 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,460 | $1,566,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,504 | $1,561,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,553 | $1,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,985 | $1,549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 70,206 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 28,429 | $1,532,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,895 | $1,529,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 137,794 | $1,520,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 53,501 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,368 | $1,516,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 58,506 | $1,514,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,474 | $1,489,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 51,736 | $1,480,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,933 | $1,479,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 35,272 | $1,477,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 128,410 | $1,477,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,140 | $1,475,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 75,948 | $1,472,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,242 | $1,470,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,609 | $1,466,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,625 | $1,463,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,731 | $1,459,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 74,482 | $1,458,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 45,156 | $1,456,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,361 | $1,453,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,782 | $1,452,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,953 | $1,450,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,799 | $1,444,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 93,951 | $1,443,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,831 | $1,439,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,524 | $1,438,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,250 | $1,437,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,809 | $1,427,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,847 | $1,420,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,412 | $1,417,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 35,411 | $1,417,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 131,555 | $1,412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,740 | $1,411,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,628 | $1,410,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,150 | $1,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,450 | $1,406,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,965 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 33,415 | $1,398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37,077 | $1,390,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,470 | $1,385,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 49,359 | $1,377,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,892 | $1,368,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,465 | $1,366,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 45,225 | $1,364,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 75,118 | $1,360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 50,329 | $1,357,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,509 | $1,356,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 29,399 | $1,355,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 264,899 | $1,354,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,430 | $1,351,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,133 | $1,347,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,875 | $1,346,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,547 | $1,341,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,467 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,850 | $1,331,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,657 | $1,327,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 49,603 | $1,327,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,356 | $1,324,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,144 | $1,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,831 | $1,319,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 71,589 | $1,319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,809 | $1,319,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,722 | $1,310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,590 | $1,308,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,640 | $1,303,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,261 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,084 | $1,296,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,377 | $1,293,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,168 | $1,288,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,537 | $1,280,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,273 | $1,277,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 44,035 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,552 | $1,270,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,185 | $1,269,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,994 | $1,264,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,999 | $1,263,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,615 | $1,261,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 51,813 | $1,250,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 58,240 | $1,249,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,295 | $1,249,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 76,350 | $1,248,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,469 | $1,247,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,482 | $1,245,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,649 | $1,244,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 124,277 | $1,243,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 55,808 | $1,241,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,389 | $1,229,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,944 | $1,224,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,329 | $1,224,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,313 | $1,223,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,725 | $1,220,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,801 | $1,219,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 41,453 | $1,217,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,298 | $1,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,575 | $1,214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 47,106 | $1,213,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,084 | $1,208,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 55,225 | $1,203,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,848 | $1,200,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,045 | $1,187,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,295 | $1,186,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 109,777 | $1,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 38,465 | $1,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,186 | $1,167,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70,696 | $1,166,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 40,703 | $1,165,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,321 | $1,163,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,891 | $1,161,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,744 | $1,157,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,549 | $1,156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 44,030 | $1,155,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,790 | $1,154,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 33,706 | $1,147,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 29,848 | $1,141,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,944 | $1,140,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 39,725 | $1,133,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 155,297 | $1,131,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,158 | $1,129,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 60,658 | $1,128,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,731 | $1,123,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 81,490 | $1,121,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,382 | $1,118,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,037 | $1,110,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,969 | $1,110,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,622 | $1,110,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,261 | $1,109,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 53,901 | $1,106,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,120 | $1,104,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,985 | $1,100,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,735 | $1,098,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,498 | $1,096,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,228 | $1,095,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,481 | $1,085,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 70,565 | $1,085,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,067 | $1,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,598 | $1,083,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 82,376 | $1,081,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,869 | $1,081,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,991 | $1,071,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,339 | $1,071,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,854 | $1,067,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 53,094 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 33,746 | $1,065,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,985 | $1,051,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,388 | $1,044,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,304 | $1,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,125 | $1,040,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,930 | $1,034,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 62,045 | $1,034,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 113,036 | $1,031,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,190 | $1,027,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,376 | $1,022,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,202 | $1,022,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 88,680 | $1,022,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 20,592 | $1,017,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,378 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 39,146 | $1,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 38,037 | $1,014,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 49,344 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 23,943 | $1,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,207 | $1,008,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,638 | $1,007,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 39,706 | $1,005,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,717 | $1,002,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 37,567 | $1,001,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 38,854 | $998,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,590 | $994,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,344 | $992,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 35,346 | $990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 26,418 | $990,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 34,856 | $989,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 29,284 | $989,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,923 | $987,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 73,981 | $987,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,190 | $985,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 51,302 | $985,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,424 | $981,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 117,583 | $976,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 49,167 | $975,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,105 | $969,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,375 | $967,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,340 | $967,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,109 | $966,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,529 | $959,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 22,761 | $957,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 582 | $956,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,963 | $955,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,290 | $955,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,970 | $953,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,845 | $952,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,044 | $950,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,277 | $950,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,916 | $949,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,608 | $947,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 871 | $944,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,286 | $942,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,490 | $940,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 87,258 | $937,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,158 | $934,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,942 | $929,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,165 | $929,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,288 | $928,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,087 | $927,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,916 | $925,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 29,829 | $924,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 57,605 | $923,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 50,700 | $919,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,070 | $917,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,157 | $915,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 41,212 | $911,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 22,265 | $911,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,537 | $909,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 40,018 | $908,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 22,428 | $908,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,102 | $900,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,709,341 | $900,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,257 | $898,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 65,762 | $898,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,070 | $898,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,771 | $896,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,298 | $893,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,933 | $891,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,834 | $890,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 103,783 | $882,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,635 | $881,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,234 | $880,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,162 | $875,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,295 | $870,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 82,064 | $870,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 32,946 | $869,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,915 | $868,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,000 | $867,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,390 | $865,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,084 | $861,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,960 | $860,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,890 | $860,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 146,174 | $860,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,834 | $857,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,502 | $855,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,413 | $852,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,622 | $849,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,451 | $848,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 67,359 | $845,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,898 | $841,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,632 | $831,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,750 | $830,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,868 | $823,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,974 | $822,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 31,285 | $822,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 37,965 | $822,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,359 | $819,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,642 | $817,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,652 | $813,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,450 | $812,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,054 | $810,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 28,416 | $810,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,491 | $807,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,590 | $803,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,503 | $802,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 94,371 | $798,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 23,148 | $797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,436 | $791,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 45,642 | $789,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,292 | $789,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,327 | $787,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,253 | $784,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,445 | $784,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,636 | $783,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,612 | $782,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,594 | $782,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 117,888 | $780,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,213 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,053 | $775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,586 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,223 | $765,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,677 | $765,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 294,859 | $764,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,528 | $762,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 29,505 | $761,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,606 | $758,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,361 | $755,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,924 | $754,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,623 | $745,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,201 | $745,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,676 | $745,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 37,788 | $742,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,856 | $738,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,393 | $738,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,992 | $734,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,343 | $732,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,988 | $731,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,965 | $730,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,323 | $728,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,816 | $726,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,938 | $724,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,795 | $723,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,884 | $722,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,490 | $721,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,703 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,279 | $720,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 15,473 | $716,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,980 | $714,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 24,223 | $713,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,960 | $710,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,914 | $709,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,841 | $708,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 37,658 | $704,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,587 | $703,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,452 | $702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,968 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,833 | $699,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,831 | $698,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 53,175 | $696,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17,724 | $692,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,392 | $691,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,684 | $691,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 16,609 | $691,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 17,395 | $690,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,929 | $684,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 24,748 | $682,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,164 | $681,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,123 | $680,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,050 | $678,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 26,606 | $676,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,117 | $673,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,284 | $673,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,690 | $670,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 46,994 | $669,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 84,197 | $668,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 27,283 | $667,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,657 | $665,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,655 | $664,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,806 | $663,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,184 | $660,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,164 | $648,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 59,010 | $647,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,205 | $645,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,815 | $644,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 27,394 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,861 | $640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 29,408 | $640,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,179 | $638,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,361 | $637,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,587 | $635,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 34,558 | $635,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 45,752 | $634,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 35,704 | $634,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,695 | $632,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,695 | $632,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,732 | $629,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,033 | $628,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,975 | $626,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,987 | $625,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,248 | $623,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 85,784 | $621,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,200 | $617,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,024 | $617,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,383 | $614,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,372 | $613,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 13,448 | $611,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,487 | $610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,645 | $609,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,286 | $608,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,556 | $607,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,852 | $605,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,075 | $605,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 26,680 | $604,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,691 | $603,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,492 | $602,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,650 | $598,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,218 | $598,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,099 | $597,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,755 | $595,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,239 | $592,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,089 | $589,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,233 | $588,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,967 | $587,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 22,071 | $586,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 26,973 | $585,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,028 | $580,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,602 | $575,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 16,302 | $575,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,905 | $573,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,765 | $572,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,712 | $570,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116,379 | $568,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 13,674 | $568,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,247 | $566,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18,919 | $564,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,831 | $563,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 32,825 | $562,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,176 | $559,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,076 | $558,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,022 | $558,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,608 | $557,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,502 | $554,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,888 | $553,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 25,450 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,450 | $550,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,342 | $548,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 23,617 | $547,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,019 | $544,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,694 | $544,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 45,887 | $543,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 19,541 | $542,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,264 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 18,101 | $540,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,323 | $539,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,687 | $538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,615 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,339 | $536,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,598 | $534,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,143 | $532,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 22,421 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,358 | $532,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,877 | $530,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,837 | $529,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,456 | $529,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,592 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,447 | $522,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,928 | $521,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,598 | $521,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,566 | $520,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,678 | $518,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,773 | $514,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,925 | $514,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,517 | $512,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,213 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 20,624 | $512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,798 | $511,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,788 | $509,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 46,825 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,120 | $505,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 30,486 | $505,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,736 | $504,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,178 | $503,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,884 | $499,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,850 | $498,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 12,473 | $497,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 16,625 | $497,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,244 | $494,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,536 | $492,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,783 | $491,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,436 | $491,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,617 | $490,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,306 | $490,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,632 | $489,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,023 | $489,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,485 | $489,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,838 | $487,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,833 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,092 | $483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003932 | this filing | 2022-11-14 | acceptance time not in the bulk data set |