13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 809 holding rows worth $2,736,050,000.
- Accession
- 0001901275-22-000002
- Filer
- CIK 1901275
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 809 entries on the cover page, a total value of $2,736,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,736,050,000 with VALUE read as thousands by filing date, 13F file number 028-21618. 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,607 | $513,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,117 | $510,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,930 | $510,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,456 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,167 | $508,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,691 | $504,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 33,503 | $504,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,764 | $502,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 73,896 | $502,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,829 | $501,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,973 | $501,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,257 | $498,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,367 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 25,531 | $496,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 23,691 | $493,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,088 | $492,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,143 | $488,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,014 | $479,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,870 | $478,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,484 | $468,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,763 | $464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,642 | $463,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,318 | $461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,462 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,723 | $455,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,259 | $451,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,230 | $449,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,123 | $447,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,832 | $447,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,798 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,027 | $446,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,565 | $444,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,871 | $442,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,371 | $441,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,523 | $433,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,733 | $431,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,791 | $430,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,774 | $428,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,300 | $427,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,687 | $425,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,707 | $421,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,818 | $421,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,384 | $421,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,476 | $420,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,267 | $417,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,887 | $417,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,979 | $417,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,928 | $415,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,994 | $415,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,458 | $414,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,481 | $414,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,444 | $414,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,301 | $414,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,855 | $414,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 45,205 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,167 | $413,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,784 | $410,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,681 | $408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,936 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,420 | $404,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,531 | $399,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,855 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 732 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,427 | $396,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,551 | $396,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,053 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,885 | $395,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,880 | $394,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,940 | $393,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 977 | $392,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,000 | $390,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,699 | $388,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,645 | $385,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,819 | $384,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,320 | $384,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,457 | $383,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,023 | $382,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,654 | $380,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 583 | $380,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 476 | $379,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,602 | $379,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,322 | $378,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,936 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,978 | $376,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,435 | $371,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,040 | $371,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,066 | $369,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,958 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,817 | $368,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 50,994 | $367,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,726 | $366,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,982 | $364,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 36,903 | $364,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,030 | $361,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,943 | $360,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,325 | $359,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,955 | $359,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,067 | $355,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 990 | $355,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,020 | $354,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 35,636 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,315 | $349,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 876 | $348,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 36,305 | $347,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,022 | $347,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,688 | $346,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,845 | $345,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,121 | $341,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,827 | $341,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,873 | $340,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 687 | $338,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 13,461 | $337,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,157 | $336,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,383 | $335,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 519 | $334,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,784 | $333,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,343 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,663 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,245 | $331,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,874 | $331,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,929 | $330,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,777 | $327,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,511 | $326,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,874 | $325,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,929 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,908 | $324,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,378 | $323,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,453 | $319,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,452 | $318,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,190 | $315,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 23,381 | $315,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,006 | $313,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,798 | $312,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 24,702 | $311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,296 | $310,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,105 | $310,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,892 | $309,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,893 | $308,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,985 | $306,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,041 | $305,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,774 | $305,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,863 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,666 | $304,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,600 | $302,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,451 | $302,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,964 | $300,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,023 | $300,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,965 | $299,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 219 | $295,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,043 | $295,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,742 | $295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,052 | $294,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,437 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,133 | $294,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 22,519 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,965 | $292,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,017 | $291,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,522 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,930 | $290,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,343 | $289,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,790 | $288,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 696 | $287,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,766 | $286,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,647 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,394 | $285,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,946 | $284,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,203 | $283,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,802 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,286 | $281,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,869 | $278,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,972 | $277,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,508 | $275,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,920 | $275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,138 | $274,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,569 | $273,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,946 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,582 | $273,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,563 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,394 | $272,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,581 | $269,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,160 | $268,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,123 | $268,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,245 | $268,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,970 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,375 | $266,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,304 | $265,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,959 | $264,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,236 | $264,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,270 | $260,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 10,149 | $260,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,790 | $260,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,537 | $260,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,147 | $260,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,224 | $260,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,593 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,492 | $259,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,386 | $257,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,051 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,971 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,662 | $256,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,478 | $255,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,405 | $255,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,418 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,209 | $255,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,038 | $254,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 466 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,086 | $251,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,401 | $249,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,681 | $249,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,475 | $248,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,691 | $245,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,111 | $245,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,014 | $244,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,892 | $241,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,193 | $241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,131 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,205 | $241,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,869 | $241,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,576 | $241,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,518 | $240,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,314 | $240,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,865 | $240,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 10,311 | $240,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,223 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 5,127 | $239,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,936 | $239,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,032 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,783 | $238,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,292 | $234,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,454 | $234,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,123 | $233,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,133 | $232,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53,008 | $231,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,293 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,535 | $230,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,389 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,674 | $229,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,238 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,139 | $229,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,356 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,919 | $227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,207 | $225,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,688 | $225,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,627 | $224,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,678 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,849 | $224,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,367 | $223,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,148 | $221,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,331 | $220,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,644 | $220,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,399 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,187 | $218,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,719 | $218,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,661 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,802 | $216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,033 | $215,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,873 | $212,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,689 | $211,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,948 | $211,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 928 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,910 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,040 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,505 | $210,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,527 | $209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 330 | $208,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,620 | $208,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 662 | $208,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,624 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,154 | $207,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,776 | $206,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,957 | $206,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 9,828 | $206,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,700 | $205,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,323 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,457 | $205,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,080 | $204,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,961 | $203,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,012 | $203,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,350 | $203,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,249 | $202,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,798 | $201,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,219 | $192,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,717 | $187,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,372 | $173,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,512 | $173,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,275 | $170,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,765 | $163,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,512 | $160,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,051 | $156,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,733 | $154,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 14,535 | $147,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,346 | $132,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 19,790 | $117,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $111,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 24,219 | $107,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,100 | $97,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 39,101 | $97,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 44,232 | $92,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,847 | $88,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,044 | $74,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,300 | $62,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,810 | $57,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $52,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,530 | $51,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 16,000 | $38,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 10,458 | $21,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,525 | $16,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 14,966 | $16,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 11,502 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-22-000002 | this filing | 2022-02-07 | acceptance time not in the bulk data set |