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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,638 | $482,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,622 | $480,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 19,130 | $477,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 20,195 | $475,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 33,921 | $474,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,494 | $473,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 10,121 | $471,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,806 | $471,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 27,144 | $471,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,869 | $467,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,273 | $466,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 41,018 | $466,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,104 | $466,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,825 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 17,883 | $464,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,666 | $463,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,928 | $462,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,930 | $462,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,676 | $462,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,557 | $461,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,041 | $458,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,432 | $457,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,071 | $457,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,010 | $456,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,036 | $456,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,851 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,143 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 22,333 | $453,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,127 | $451,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 31,638 | $446,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,466 | $445,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,058 | $442,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,981 | $442,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,775 | $441,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,316 | $440,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,258 | $440,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,146 | $440,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,215 | $439,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,293 | $438,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,739 | $437,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,221 | $437,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 15,652 | $437,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,336 | $437,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 16,360 | $437,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,394 | $434,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,643 | $434,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,757 | $432,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,082 | $432,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,124 | $432,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,506 | $431,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,365 | $431,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,730 | $430,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 33,419 | $430,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,294 | $429,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,890 | $429,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,877 | $429,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,507 | $426,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,077 | $425,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,709 | $424,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,927 | $424,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,268 | $423,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,900 | $422,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,710 | $422,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,986 | $422,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,788 | $420,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,062 | $420,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,504 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,425 | $420,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,142 | $420,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,026 | $419,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,780 | $419,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 19,680 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,611 | $415,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,175 | $414,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,150 | $413,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,327 | $413,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,668 | $413,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 35,369 | $408,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 96,438 | $408,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 15,798 | $407,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,768 | $407,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,438 | $406,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,486 | $406,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,231 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 24,384 | $406,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,564 | $405,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,662 | $405,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,315 | $405,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 19,613 | $405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 21,007 | $405,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,019 | $404,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,819 | $404,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,533 | $403,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,326 | $402,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 19,159 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,452 | $402,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,216 | $401,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,757 | $398,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,440 | $398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,040 | $398,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,183 | $398,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 40,531 | $397,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,777 | $396,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,349 | $396,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,597 | $396,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 123,675 | $396,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,683 | $395,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,651 | $395,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,429 | $394,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,777 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,132 | $393,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,592 | $392,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,796 | $392,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,233 | $392,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 18,208 | $391,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,754 | $389,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,329 | $388,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,344 | $387,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 357 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,102 | $387,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,447 | $386,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,353 | $385,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,035 | $385,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 9,703 | $385,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,620 | $384,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,041 | $384,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,795 | $383,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,311 | $381,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,290 | $381,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,455 | $381,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,759 | $380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 11,300 | $379,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,571 | $378,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,804 | $378,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,670 | $377,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,411 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,663 | $376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,780 | $376,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 35,545 | $376,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,042 | $375,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,710 | $375,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 23,713 | $374,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,988 | $372,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,139 | $371,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,305 | $371,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,575 | $369,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,578 | $369,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,755 | $369,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,541 | $367,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 35,661 | $367,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,118 | $366,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,715 | $365,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 12,375 | $364,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,226 | $364,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 16,472 | $364,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,300 | $362,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 31,673 | $362,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,373 | $361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,412 | $361,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,063 | $361,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,238 | $360,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 29,494 | $360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,823 | $360,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 17,738 | $360,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,371 | $359,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,505 | $359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,125 | $359,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,993 | $358,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,641 | $358,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 48,500 | $356,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 18,327 | $356,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,855 | $355,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,216 | $355,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 17,887 | $355,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,487 | $354,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,326 | $352,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,915 | $352,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,378 | $352,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,775 | $351,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,496 | $351,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,243 | $350,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,600 | $350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,507,904 | $347,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,697 | $347,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,701 | $346,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,661 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,154 | $346,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,300 | $346,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,550 | $345,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,666 | $345,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,106 | $345,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 46,716 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,616 | $345,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 28,282 | $345,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,190 | $344,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,103 | $344,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 56,965 | $342,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 160,775 | $341,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,123 | $340,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,721 | $338,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 190 | $338,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,935 | $337,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,483 | $336,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,897 | $335,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,771 | $335,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,759 | $335,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,890 | $334,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,699 | $333,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,302 | $333,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 10,676 | $333,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 11,595 | $333,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,599 | $332,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,485 | $330,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,145 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,777 | $329,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,214 | $328,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,722 | $327,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,957 | $327,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 115,906 | $327,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,703 | $326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,693 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,435 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,120 | $326,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,019 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 7,750 | $324,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,440 | $323,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,231 | $323,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,374 | $320,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,820 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,737 | $319,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,082 | $319,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51,975 | $317,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,882 | $317,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,613 | $317,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,788 | $316,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,380 | $315,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,455 | $315,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,282 | $314,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,599 | $314,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,559 | $313,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,427 | $313,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,615 | $312,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,142 | $312,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,975 | $312,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,017 | $311,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,981 | $310,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,429 | $310,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 14,240 | $310,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,391 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,497 | $308,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,893 | $308,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,263 | $306,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,208 | $306,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,763 | $306,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,512 | $306,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 47,787 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,557 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,531 | $306,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 11,538 | $306,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,749 | $305,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 46,414 | $305,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,471 | $304,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,858 | $302,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,451 | $302,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,186 | $301,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,364 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,460 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,392 | $300,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,404 | $298,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,400 | $297,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,598 | $297,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,207 | $297,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,703 | $296,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,678 | $296,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 13,432 | $295,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 17,628 | $294,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,750 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,348 | $293,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,448 | $293,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,866 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,760 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,059 | $292,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,693 | $291,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,159 | $291,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,713 | $290,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,784 | $290,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 863 | $290,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 135,400 | $290,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 12,189 | $290,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,895 | $289,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,555 | $289,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,448 | $288,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,390 | $288,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,587 | $286,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,514 | $286,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,902 | $286,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,792 | $286,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 15,253 | $286,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 12,222 | $285,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,666 | $284,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,390 | $284,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,356 | $284,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,637 | $284,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 801 | $283,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,955 | $283,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 41,042 | $283,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,421 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,482 | $282,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,349 | $281,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,673 | $280,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,831 | $280,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,854 | $279,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,000 | $279,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,211 | $278,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,529 | $278,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 22,942 | $278,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,027 | $277,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,187 | $277,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,678 | $277,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 8,227 | $277,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,195 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,921 | $276,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,804 | $275,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,363 | $275,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,007 | $275,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 34,697 | $275,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 199,127 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 11,240 | $275,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 59,200 | $274,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,841 | $274,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,306 | $274,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,449 | $273,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,245 | $273,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,903 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,727 | $273,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,920 | $273,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,521 | $272,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,015 | $272,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 748 | $271,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,262 | $271,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,138 | $271,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,111 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,421 | $271,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,171 | $271,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,726 | $270,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 838 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,398 | $270,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,354 | $269,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,471 | $268,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,363 | $268,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 10,808 | $268,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,509 | $267,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,334 | $267,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,296 | $266,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 125,943 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,966 | $266,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,793 | $264,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,966 | $263,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,100 | $263,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,947 | $262,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 30,594 | $262,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,983 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,818 | $261,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,330 | $260,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 113,050 | $260,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,335 | $259,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,620 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,504 | $258,000 | thousands by filing date | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 13,214 | $258,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,024 | $257,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,706 | $257,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 20,723 | $257,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,065 | $256,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,088 | $256,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,592 | $255,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,363 | $255,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,728 | $255,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,081 | $254,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,907 | $254,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,812 | $253,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,678 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,787 | $252,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 54,017 | $251,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 18,295 | $251,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,306 | $250,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,084 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,850 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,704 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,786 | $246,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,382 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,531 | $246,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,905 | $245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,102 | $245,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 960 | $245,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,888 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,034 | $245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,297 | $245,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,486 | $244,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,376 | $243,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,252 | $243,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,006 | $243,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,159 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9,467 | $243,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,441 | $242,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,201 | $242,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,669 | $242,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 584 | $241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,264 | $241,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,029 | $240,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 60 | $239,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,074 | $239,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,950 | $238,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 748 | $238,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,624 | $238,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,243 | $238,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,849 | $237,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,863 | $236,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,452 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,027 | $232,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,686 | $231,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,724 | $231,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,211 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 23,320 | $231,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 920 | $230,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 878 | $230,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,294 | $230,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,230 | $229,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,462 | $229,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,175 | $228,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,201 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,437,248 | $228,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPLUNK INC | 848637104 | COM | 3,028 | $228,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,968 | $228,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 29,385 | $227,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,337 | $227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,357 | $226,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,884 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,401 | $225,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,186 | $224,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,737 | $224,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,476 | $223,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,994 | $223,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,945 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,253 | $221,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,693 | $221,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,913 | $220,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 26,610 | $220,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,486 | $220,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,584 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 9,451 | $220,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,700 | $219,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,225 | $219,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,665 | $218,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,417 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,480 | $217,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 713 | $216,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,000 | $216,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,844 | $216,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,928 | $216,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,650 | $216,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,432 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,906 | $216,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,015 | $215,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 9,548 | $214,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,684 | $213,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,201 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,662 | $213,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,357 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,904 | $213,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,240 | $212,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,504 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,626 | $212,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,258 | $211,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,130 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,575 | $210,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,733 | $209,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,277 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,480 | $209,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,277 | $209,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,636 | $208,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,539 | $208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,215 | $207,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,572 | $206,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,155 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,217 | $206,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,232 | $206,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,489 | $206,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,324 | $206,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,024 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,100 | $205,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 29,702 | $205,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 9,580 | $205,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 10,422 | $205,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,504 | $204,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,768 | $204,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,606 | $204,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,450 | $203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,166 | $203,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 36,909 | $202,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 60,772 | $202,000 | 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 |