13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 2,454 holding rows worth $13,293,202,000 by the sum of the rows.
- Accession
- 0001419186-20-000004
- Filer
- CIK 1419186
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,454 entries on the cover page, a total value of $13,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,293,202,000 with VALUE read as thousands by filing date, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $13,293,000, about 1/1,000 of the sum of the rows, $13,293,202,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,604 | $4,167,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 113,359 | $4,114,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,029 | $4,099,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,395 | $4,096,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 63,740 | $4,093,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 64,223 | $4,088,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 217,265 | $4,085,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 83,184 | $4,079,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,363 | $4,073,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 267,546 | $4,059,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,535 | $4,053,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 53,511 | $4,053,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 130,547 | $4,031,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 132,468 | $4,001,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 35,558 | $3,979,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 280,550 | $3,973,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 124,830 | $3,942,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171,550 | $3,922,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,520 | $3,918,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,495 | $3,879,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,587 | $3,872,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 138,806 | $3,866,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 22,125 | $3,862,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 66,835 | $3,836,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 66,873 | $3,819,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 78,262 | $3,794,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 270,491 | $3,779,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 28,976 | $3,752,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,679 | $3,750,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 341,967 | $3,738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 181,564 | $3,678,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 121,261 | $3,677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73,644 | $3,673,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 142,103 | $3,672,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,991 | $3,672,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,507 | $3,664,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,286 | $3,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 109,659 | $3,623,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,179 | $3,604,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 292,404 | $3,599,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,317 | $3,590,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 451,167 | $3,580,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 117,589 | $3,551,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 159,230 | $3,551,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,415 | $3,536,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 67,176 | $3,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 127,126 | $3,532,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,301 | $3,528,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,756 | $3,505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 130,871 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 87,848 | $3,503,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 172,555 | $3,489,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 142,733 | $3,476,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,249 | $3,454,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 164,224 | $3,446,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 480,675 | $3,422,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 242,982 | $3,407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,552 | $3,404,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,269 | $3,403,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 65,907 | $3,403,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 122,954 | $3,394,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 97,098 | $3,386,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,445 | $3,378,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 144,433 | $3,377,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 107,942 | $3,373,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,951 | $3,354,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,811 | $3,354,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,784 | $3,345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,881 | $3,345,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,894 | $3,335,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,550 | $3,327,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 58,713 | $3,320,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52,952 | $3,315,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 411,334 | $3,311,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,706 | $3,309,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 54,725 | $3,306,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,139 | $3,303,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 61,054 | $3,278,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 70,097 | $3,277,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,143 | $3,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 130,474 | $3,256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 32,382 | $3,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 89,872 | $3,247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 180,822 | $3,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 71,653 | $3,233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,049 | $3,232,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 106,079 | $3,231,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,387 | $3,226,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,633 | $3,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 96,583 | $3,204,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 61,720 | $3,184,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,348 | $3,180,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 145,291 | $3,170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 57,121 | $3,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 58,897 | $3,151,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 414,313 | $3,149,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 99,172 | $3,144,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,393 | $3,141,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 53,215 | $3,141,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 74,987 | $3,138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 157,303 | $3,124,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,270 | $3,121,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 114,978 | $3,097,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 183,107 | $3,095,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267,074 | $3,090,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,422 | $3,071,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28,799 | $3,059,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100,950 | $3,058,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,528 | $3,053,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 141,809 | $3,028,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32,355 | $3,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 106,087 | $3,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 84,480 | $2,991,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 64,461 | $2,963,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,089 | $2,954,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 215,740 | $2,953,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 418,260 | $2,936,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 63,978 | $2,935,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 88,019 | $2,931,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 225,722 | $2,921,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,541 | $2,919,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 203,820 | $2,917,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 12,254,080 | $2,915,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 179,129 | $2,894,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 55,391 | $2,882,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 263,449 | $2,843,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,856 | $2,835,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,197 | $2,835,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,357 | $2,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 141,666 | $2,825,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 158,839 | $2,821,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 95,598 | $2,809,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,980 | $2,806,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,948 | $2,806,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,370 | $2,795,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 126,391 | $2,787,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,410 | $2,785,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 307,720 | $2,780,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,851 | $2,777,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 107,516 | $2,761,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,721 | $2,758,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 243,753 | $2,752,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,828 | $2,749,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 100,167 | $2,743,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 109,015 | $2,738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 73,167 | $2,735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 102,888 | $2,733,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,792 | $2,725,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,731 | $2,720,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,828 | $2,703,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 87,949 | $2,700,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 499,345 | $2,681,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 196,973 | $2,671,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,632 | $2,669,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 92,957 | $2,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 88,621 | $2,651,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 51,971 | $2,649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 29,536 | $2,641,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 451,188 | $2,635,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 74,727 | $2,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,491 | $2,626,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,858 | $2,621,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 352,527 | $2,619,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32,711 | $2,613,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 134,307 | $2,613,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,926 | $2,601,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 102,093 | $2,586,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 89,092 | $2,583,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 59,365 | $2,582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,489 | $2,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 108,855 | $2,550,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,416 | $2,543,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,022 | $2,543,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,130 | $2,541,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 76,005 | $2,525,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192,632 | $2,518,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 89,690 | $2,511,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,375 | $2,500,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,507 | $2,494,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 21,813 | $2,476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 48,293 | $2,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 32,341 | $2,469,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,346 | $2,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,307 | $2,461,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 95,214 | $2,453,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 376,782 | $2,449,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,067 | $2,448,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41,240 | $2,445,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 383,174 | $2,441,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 103,828 | $2,421,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 171,342 | $2,419,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 325,597 | $2,403,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,387 | $2,400,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 88,713 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,991 | $2,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 61,334 | $2,390,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,817 | $2,387,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,872 | $2,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 32,344 | $2,364,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 77,525 | $2,361,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,202 | $2,360,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 79,220 | $2,360,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 234,379 | $2,351,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,645 | $2,350,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 46,286 | $2,328,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 54,805 | $2,323,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,900 | $2,322,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,397 | $2,317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,141 | $2,314,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,207 | $2,314,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 95,684 | $2,294,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,183 | $2,290,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 97,314 | $2,278,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 74,632 | $2,273,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 96,996 | $2,271,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,199 | $2,266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 62,651 | $2,264,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 84,911 | $2,256,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,364 | $2,250,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,388 | $2,249,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 90,332 | $2,246,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,504 | $2,241,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,684 | $2,231,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,303 | $2,221,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,023 | $2,217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 22,742 | $2,216,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 61,073 | $2,215,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 143,367 | $2,191,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 123,221 | $2,186,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 66,111 | $2,182,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,058 | $2,179,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,565 | $2,178,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 68,657 | $2,173,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 76,249 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 110,612 | $2,161,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,025 | $2,160,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,246 | $2,153,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,701 | $2,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 47,273 | $2,149,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 130,297 | $2,143,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,589 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,151 | $2,137,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 172,892 | $2,132,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,087 | $2,130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 38,634 | $2,123,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81,990 | $2,122,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,156 | $2,116,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 75,723 | $2,113,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,181 | $2,112,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 249,591 | $2,109,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,220 | $2,100,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 72,678 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 32,349 | $2,099,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,948 | $2,088,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 76,314 | $2,080,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,159 | $2,075,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,249 | $2,075,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,880 | $2,074,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,679 | $2,070,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 160,657 | $2,068,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,451 | $2,064,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,231 | $2,063,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,267 | $2,062,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,763 | $2,048,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 67,776 | $2,043,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,694 | $2,040,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,807 | $2,039,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,419 | $2,032,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85,094 | $2,031,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,836 | $2,029,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,710 | $2,013,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,309 | $2,013,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46,368 | $2,011,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,109 | $2,011,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 155,666 | $2,008,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,779 | $2,005,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 63,442 | $2,000,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 64,728 | $1,990,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,652 | $1,982,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,957 | $1,977,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 44,024 | $1,977,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 42,308 | $1,970,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,619 | $1,968,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,751 | $1,960,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,418 | $1,959,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 103,991 | $1,942,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,622 | $1,942,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 46,424 | $1,942,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 146,311 | $1,930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,254 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34,641 | $1,929,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 52,585 | $1,924,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,647 | $1,921,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,816 | $1,913,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,500 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42,954 | $1,912,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54,136 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,711 | $1,909,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,849 | $1,893,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 52,484 | $1,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 33,552 | $1,884,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 89,225 | $1,884,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,329 | $1,882,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,497 | $1,881,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,529 | $1,876,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,646 | $1,873,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 31,394 | $1,868,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,589 | $1,863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 38,952 | $1,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 30,243 | $1,859,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 133,585 | $1,857,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,406 | $1,856,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,421 | $1,850,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 26,598 | $1,846,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,840 | $1,845,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 148,315 | $1,844,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,346 | $1,830,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,344 | $1,810,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,556 | $1,809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,137 | $1,808,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,139 | $1,805,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,288 | $1,805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 54,734 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 20,472 | $1,793,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 116,081 | $1,784,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,980 | $1,777,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 25,216 | $1,772,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 32,516 | $1,765,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,560 | $1,762,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 382,551 | $1,760,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,957 | $1,758,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 69,704 | $1,747,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 50,125 | $1,744,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 68,794 | $1,734,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,465 | $1,733,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,231 | $1,732,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 75,529 | $1,732,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,389 | $1,729,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 214,018 | $1,729,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,143 | $1,727,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 156,270 | $1,719,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,217 | $1,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41,019 | $1,711,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,040 | $1,705,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 49,514 | $1,704,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 297,593 | $1,702,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,656 | $1,690,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,655 | $1,690,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,795 | $1,688,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 116,930 | $1,687,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,864 | $1,678,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,243 | $1,676,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,291 | $1,673,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,631 | $1,670,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,213 | $1,666,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,307 | $1,662,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 134,047 | $1,662,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 70,350 | $1,656,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,233 | $1,641,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,874 | $1,635,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 19,991 | $1,630,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 51,009 | $1,624,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 60,491 | $1,621,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,663 | $1,614,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,718 | $1,612,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,491 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,035 | $1,610,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,481 | $1,609,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,291 | $1,609,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,063 | $1,602,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 62,587 | $1,602,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,321 | $1,598,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 70,051 | $1,598,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 61,799 | $1,598,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,815 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,809 | $1,595,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,312 | $1,593,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 21,114 | $1,588,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30,995 | $1,587,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,538 | $1,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,449 | $1,585,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 70,805 | $1,575,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 32,998 | $1,573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24,235 | $1,569,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 47,578 | $1,565,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,168 | $1,558,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 226,204 | $1,556,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,101 | $1,548,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 50,358 | $1,548,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 206,091 | $1,546,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 104,634 | $1,544,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,832 | $1,530,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,873 | $1,529,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 27,574 | $1,529,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 69,075 | $1,522,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 134,393 | $1,521,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,957 | $1,518,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,804 | $1,515,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,922 | $1,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 89,695 | $1,510,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 246,483 | $1,508,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,323 | $1,499,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 77,382 | $1,498,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 60,783 | $1,496,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,413 | $1,496,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,761 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,833 | $1,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 41,892 | $1,487,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,750 | $1,480,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,527 | $1,480,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,558 | $1,480,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,001 | $1,479,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,490 | $1,472,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 48,918 | $1,470,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 249,091 | $1,462,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 60,052 | $1,456,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 55,569 | $1,456,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 155,479 | $1,455,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,167 | $1,451,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 53,766 | $1,449,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 35,385 | $1,443,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,730 | $1,441,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,463 | $1,437,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 98,564 | $1,437,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,794 | $1,434,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,526 | $1,429,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 112,281 | $1,428,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,152 | $1,426,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 51,361 | $1,423,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,218 | $1,422,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,388 | $1,421,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 278,175 | $1,421,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,742 | $1,419,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 303,703 | $1,415,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 94,134 | $1,412,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,510 | $1,407,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,647 | $1,407,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,124 | $1,405,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,842 | $1,404,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 194,123 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 63,074 | $1,400,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 125,122 | $1,399,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,180 | $1,392,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 56,478 | $1,384,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,012 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,842 | $1,379,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,024 | $1,376,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 26,832 | $1,370,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,786 | $1,367,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 32,360 | $1,367,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,880 | $1,364,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,807 | $1,364,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 76,379 | $1,360,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,338 | $1,359,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 55,943 | $1,356,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 33,070 | $1,356,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 35,447 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,170 | $1,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,008 | $1,353,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,061 | $1,352,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,217 | $1,344,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,463 | $1,344,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 55,022 | $1,341,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,862 | $1,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 46,347 | $1,340,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 31,980 | $1,337,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,025 | $1,323,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 43,471 | $1,320,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,544 | $1,316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39,244 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,521 | $1,314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,535 | $1,310,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 40,765 | $1,310,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,295 | $1,303,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,795 | $1,302,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,887 | $1,299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 48,046 | $1,297,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 269,869 | $1,292,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,238 | $1,291,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,176 | $1,284,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 35,458 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,464 | $1,276,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 60,280 | $1,272,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 101,404 | $1,269,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,390 | $1,269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,563 | $1,267,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,457 | $1,265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 59,509 | $1,265,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,219 | $1,261,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 26,952 | $1,259,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 71,369 | $1,257,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 63,322 | $1,256,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,973 | $1,255,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,604 | $1,254,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,300 | $1,244,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,581 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,129 | $1,242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45,355 | $1,240,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 117,493 | $1,236,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,714 | $1,234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-20-000004 | this filing | 2020-07-27 | acceptance time not in the bulk data set |