13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 3,083 holding rows worth $20,912,073,000 by the sum of the rows.
- Accession
- 0001419186-21-000006
- Filer
- CIK 1419186
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,083 entries on the cover page, a total value of $20,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,912,073,000 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 $20,912,000, about 1/1,000 of the sum of the rows, $20,912,073,000. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,477 | $6,751,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 88,607 | $6,724,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,498 | $6,706,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,286 | $6,674,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 256,947 | $6,663,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 127,858 | $6,649,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,898 | $6,646,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,834 | $6,579,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 402,859 | $6,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 197,491 | $6,553,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,944,773 | $6,515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 69,779 | $6,503,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 122,057 | $6,496,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82,722 | $6,403,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79,114 | $6,306,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 260,370 | $6,300,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86,459 | $6,295,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 142,295 | $6,292,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 58,635 | $6,291,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 129,198 | $6,279,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 183,151 | $6,262,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 153,443 | $6,262,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 144,854 | $6,250,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 78,974 | $6,235,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,246 | $6,230,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 191,868 | $6,217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100,320 | $6,216,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 37,347 | $6,211,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75,401 | $6,206,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,488 | $6,202,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,997 | $6,197,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,750 | $6,149,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,937 | $6,128,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,577 | $6,100,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,813 | $6,083,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,128 | $6,024,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 118,754 | $6,024,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,125 | $6,007,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 93,563 | $6,003,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,745 | $5,997,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,619 | $5,955,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 139,565 | $5,952,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,439 | $5,929,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77,218 | $5,906,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 32,328 | $5,895,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 168,366 | $5,881,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,880 | $5,854,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,481 | $5,850,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 95,949 | $5,828,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 206,663 | $5,818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 64,819 | $5,809,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,439 | $5,784,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 172,384 | $5,726,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 215,993 | $5,726,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,612 | $5,707,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 535,421 | $5,692,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,935 | $5,674,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,801 | $5,667,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30,706 | $5,646,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 130,815 | $5,645,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50,261 | $5,639,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 98,174 | $5,625,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 52,044 | $5,619,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 187,525 | $5,618,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 195,951 | $5,594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 289,339 | $5,581,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 58,245 | $5,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 96,606 | $5,554,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 134,954 | $5,545,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 161,929 | $5,543,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 42,371 | $5,524,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 120,230 | $5,522,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 121,984 | $5,509,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,711 | $5,505,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,614 | $5,501,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 293,818 | $5,486,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 118,986 | $5,480,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,936 | $5,437,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,166 | $5,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33,840 | $5,426,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,794 | $5,401,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 95,239 | $5,394,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,590 | $5,363,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 80,702 | $5,342,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,631 | $5,324,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 134,240 | $5,313,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 95,445 | $5,311,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 97,824 | $5,305,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 132,506 | $5,302,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,150 | $5,299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,697 | $5,299,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,528 | $5,288,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 153,515 | $5,284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 206,142 | $5,271,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 243,303 | $5,246,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 171,160 | $5,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 58,103 | $5,244,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 177,486 | $5,220,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 82,251 | $5,211,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,627 | $5,210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 109,140 | $5,203,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 80,240 | $5,183,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,007 | $5,161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 100,499 | $5,144,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 158,879 | $5,125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 187,522 | $5,112,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,741 | $5,103,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 324,749 | $5,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 124,406 | $5,099,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 66,973 | $5,078,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,269 | $5,072,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 49,098 | $5,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 58,686 | $5,039,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 179,709 | $5,026,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 155,265 | $5,025,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,770 | $5,018,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 195,218 | $5,001,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 99,748 | $4,998,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 78,502 | $4,997,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 64,330 | $4,993,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 90,007 | $4,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 152,944 | $4,952,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,219 | $4,947,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 63,770 | $4,943,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,654 | $4,913,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 30,479 | $4,911,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 174,876 | $4,892,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,197 | $4,886,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 342,355 | $4,885,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,497 | $4,878,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,095 | $4,859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 63,453 | $4,843,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,915 | $4,838,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 73,269 | $4,827,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 140,749 | $4,814,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 179,776 | $4,800,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,462 | $4,760,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24,217 | $4,757,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,817 | $4,756,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,760 | $4,755,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,424 | $4,749,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,357 | $4,747,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 164,025 | $4,747,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 164,989 | $4,734,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 57,045 | $4,725,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,000 | $4,724,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 205,264 | $4,723,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 159,141 | $4,712,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 332,859 | $4,710,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 82,393 | $4,701,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 60,519 | $4,697,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,673 | $4,684,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,422 | $4,681,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 64,664 | $4,671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 36,137 | $4,670,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 58,078 | $4,645,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 82,648 | $4,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 86,444 | $4,638,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 166,833 | $4,630,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 71,641 | $4,625,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50,337 | $4,613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 98,344 | $4,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 177,201 | $4,597,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 119,083 | $4,592,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85,296 | $4,577,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,681 | $4,571,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 71,602 | $4,555,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 106,537 | $4,538,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 112,103 | $4,526,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,529 | $4,524,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 137,488 | $4,496,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 155,741 | $4,488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 59,686 | $4,485,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,801 | $4,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 392,173 | $4,475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 49,745 | $4,466,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80,022 | $4,462,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 318,039 | $4,462,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,533 | $4,457,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,488 | $4,450,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 116,626 | $4,436,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 54,706 | $4,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 150,941 | $4,430,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 67,701 | $4,415,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,813 | $4,410,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,218 | $4,410,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,039 | $4,386,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 196,232 | $4,378,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,546 | $4,364,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 73,193 | $4,362,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,636 | $4,360,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 173,229 | $4,360,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 32,171 | $4,354,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 101,703 | $4,354,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 161,165 | $4,334,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,830 | $4,322,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 108,345 | $4,314,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,313 | $4,313,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 119,182 | $4,311,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 202,011 | $4,285,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,420 | $4,284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 136,777 | $4,281,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 46,523 | $4,270,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,664 | $4,249,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 138,558 | $4,247,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66,011 | $4,246,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 52,737 | $4,221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 136,012 | $4,214,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 224,861 | $4,200,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 94,608 | $4,192,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 94,381 | $4,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 187,530 | $4,154,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 66,138 | $4,126,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 22,817 | $4,125,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 77,345 | $4,125,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 82,731 | $4,116,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 226,746 | $4,102,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 183,287 | $4,102,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 111,046 | $4,100,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,887 | $4,099,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,616 | $4,095,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,544 | $4,093,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 81,526 | $4,092,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 132,256 | $4,092,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,931 | $4,087,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,160 | $4,078,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51,022 | $4,073,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 203,146 | $4,073,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 24,663 | $4,056,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,988 | $4,036,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 374,434 | $4,025,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,543 | $3,962,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,591 | $3,952,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 55,359 | $3,950,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,524 | $3,936,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 385,704 | $3,934,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,904 | $3,924,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 27,502 | $3,923,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,616 | $3,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 41,474 | $3,900,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 210,690 | $3,898,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 79,477 | $3,893,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,414 | $3,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 46,498 | $3,885,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 121,612 | $3,881,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 147,838 | $3,878,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,156 | $3,869,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,266 | $3,859,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 81,793 | $3,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 83,974 | $3,836,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,906 | $3,830,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 75,080 | $3,828,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 70,197 | $3,825,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 198,605 | $3,823,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 123,029 | $3,818,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 102,564 | $3,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 50,335 | $3,804,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,277 | $3,801,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,700 | $3,793,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,785 | $3,792,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 88,642 | $3,792,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 68,336 | $3,780,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,970 | $3,771,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 122,535 | $3,763,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,100 | $3,759,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,844 | $3,756,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 143,775 | $3,744,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 83,992 | $3,730,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,905 | $3,729,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 39,070 | $3,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 55,280 | $3,695,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,837 | $3,682,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,445 | $3,677,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,694 | $3,665,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 177,870 | $3,661,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 146,854 | $3,638,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 54,163 | $3,632,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 70,926 | $3,621,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 199,059 | $3,621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 49,099 | $3,619,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,873 | $3,612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,613 | $3,611,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,931 | $3,604,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 224,890 | $3,600,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 396,001 | $3,580,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,041 | $3,577,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 66,316 | $3,566,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,633 | $3,564,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,799 | $3,563,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76,996 | $3,558,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,657 | $3,554,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 72,361 | $3,549,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,204 | $3,547,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,835 | $3,542,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,447 | $3,529,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,844 | $3,529,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,609 | $3,528,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 87,301 | $3,527,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,431 | $3,521,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 116,538 | $3,518,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20,596 | $3,508,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 98,764 | $3,505,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 91,366 | $3,500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 74,836 | $3,499,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,927 | $3,492,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,254 | $3,492,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 125,889 | $3,488,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 181,761 | $3,484,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 72,883 | $3,474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 38,135 | $3,473,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,649 | $3,471,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 81,348 | $3,471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 82,168 | $3,471,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,117 | $3,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 69,426 | $3,441,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,848 | $3,435,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 126,207 | $3,433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 93,311 | $3,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 139,822 | $3,420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 73,872 | $3,414,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,272 | $3,410,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,610 | $3,405,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,675 | $3,398,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 71,965 | $3,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 51,745 | $3,397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 124,024 | $3,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 60,353 | $3,373,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 206,586 | $3,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 198,284 | $3,363,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,559 | $3,362,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 68,932 | $3,352,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,936 | $3,350,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 71,512 | $3,349,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 97,303 | $3,348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 136,552 | $3,346,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 355,683 | $3,343,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 216,861 | $3,342,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 494,813 | $3,340,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 596,302 | $3,339,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,995 | $3,333,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 127,121 | $3,327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 133,494 | $3,323,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,018 | $3,308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 79,955 | $3,297,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,918 | $3,291,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 45,365 | $3,287,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 70,453 | $3,286,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,111 | $3,285,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 20,614 | $3,279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 93,299 | $3,261,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 48,105 | $3,245,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,771 | $3,241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 66,662 | $3,240,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 80,743 | $3,237,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 381,718 | $3,237,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,779 | $3,230,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,011 | $3,222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 27,124 | $3,214,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,097 | $3,201,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,910 | $3,200,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 99,868 | $3,198,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,340 | $3,192,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 92,783 | $3,190,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 465,967 | $3,187,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 87,505 | $3,181,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,184 | $3,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 114,657 | $3,167,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 138,550 | $3,162,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,482 | $3,147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 119,272 | $3,137,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,599 | $3,125,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,664 | $3,115,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,125 | $3,105,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,354 | $3,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 97,150 | $3,098,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 153,673 | $3,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 33,320 | $3,086,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,640 | $3,085,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,160 | $3,077,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 94,219 | $3,070,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 330,695 | $3,069,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 76,326 | $3,067,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,179 | $3,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,663 | $3,062,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 402,307 | $3,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 59,160 | $3,053,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 109,257 | $3,046,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 246,947 | $3,045,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,558 | $3,044,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 189,544 | $3,021,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 23,272 | $3,018,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,307 | $3,008,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16,504 | $3,003,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 86,716 | $3,000,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,714 | $2,999,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 43,278 | $2,995,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,440 | $2,994,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 282,241 | $2,989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 33,190 | $2,984,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 33,672 | $2,981,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 354,357 | $2,973,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 93,458 | $2,970,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,159 | $2,956,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 32,501 | $2,955,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42,359 | $2,948,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,690 | $2,948,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29,407 | $2,944,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,267 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 59,006 | $2,931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 34,496 | $2,930,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 78,798 | $2,925,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 29,212 | $2,924,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 63,444 | $2,921,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 111,969 | $2,920,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,400 | $2,904,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 210,933 | $2,902,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 202,980 | $2,901,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 201,187 | $2,891,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 28,265 | $2,882,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,425 | $2,878,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,887 | $2,877,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 88,560 | $2,873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 52,720 | $2,872,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,393 | $2,867,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 138,533 | $2,862,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,665 | $2,856,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 111,656 | $2,842,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,424 | $2,832,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 32,174 | $2,831,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 51,468 | $2,823,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 75,685 | $2,821,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 72,428 | $2,817,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 135,922 | $2,811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52,372 | $2,803,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,834 | $2,801,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,838 | $2,799,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 274,801 | $2,795,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,319 | $2,793,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 42,255 | $2,773,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,010 | $2,767,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,958 | $2,761,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,074 | $2,751,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,640 | $2,750,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,843 | $2,750,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 33,939 | $2,745,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 45,281 | $2,739,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 46,381 | $2,726,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,372 | $2,724,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 61,326 | $2,720,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 89,164 | $2,713,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 87,010 | $2,709,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,333 | $2,704,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 58,761 | $2,703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,236 | $2,701,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 203,012 | $2,690,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 76,148 | $2,688,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,877 | $2,688,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,877 | $2,678,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,573 | $2,677,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,272 | $2,676,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,485 | $2,668,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,906 | $2,653,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 47,063 | $2,646,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,628 | $2,638,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 270,361 | $2,636,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 75,333 | $2,628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 48,318 | $2,628,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 146,453 | $2,616,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,853 | $2,611,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 47,605 | $2,605,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 154,055 | $2,602,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,369 | $2,600,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 87,983 | $2,593,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,424 | $2,581,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 96,908 | $2,577,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 51,661 | $2,577,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,291 | $2,570,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,332 | $2,558,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 103,238 | $2,558,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21,181 | $2,552,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,607 | $2,542,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,252 | $2,541,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,331 | $2,532,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,148 | $2,520,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 75,404 | $2,505,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,958 | $2,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,427 | $2,502,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,498 | $2,495,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,815 | $2,493,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 59,317 | $2,491,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 244,196 | $2,491,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,413 | $2,487,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,315 | $2,484,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,505 | $2,483,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,057 | $2,476,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,179 | $2,468,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 92,911 | $2,454,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59,317 | $2,450,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,983 | $2,448,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,738 | $2,444,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-21-000006 | this filing | 2021-08-10 | acceptance time not in the bulk data set |