13F-HR filed by Cambridge Investment Research Advisors, Inc.

Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 3,083 holding rows worth $20,253,883,000 by the sum of the rows.

Accession: 0001419186-21-000007
Filer: CIK 1419186
Filed: 2021-11-02
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:37:51 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 3,083 entries on the cover page, a total value of $20,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,253,883,000 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 $20,253,000, about 1/1,000 of the sum of the rows, $20,253,883,000. 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	48,761	$6,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	17,483	$6,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	300,421	$6,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	921910709	EXTENDED DUR	47,633	$6,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VBI VACCINES INC	91822J103	COM NEW	2,065,953	$6,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	30,842	$6,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	195,433	$6,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	24,331	$6,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	77,128	$6,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	58,953	$6,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	21,605	$6,338,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	29,958	$6,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G102	S&P SMLCP LOW	133,787	$6,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	145,259	$6,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V456	MSCI INTL QUALTY	165,006	$6,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY MERRIMACK STR TR	316188309	TOTAL BD ETF	117,561	$6,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V621	FINL PFD ETF	328,119	$6,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Energy ETF	92204A306	SHS	84,103	$6,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	29,749	$6,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V282	S&P500 EQL TEC	21,515	$6,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	51,501	$6,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	84,102	$6,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	122,898	$6,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288802	ESG OPTIMIZED	63,619	$6,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	10,073	$6,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	101,341	$6,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092881	MSCI MATLS INDEX	137,209	$6,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	45,826	$6,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Cybersecurity and Tech ETF	46435U135	CYBERSECURITY	139,541	$6,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	170,694	$6,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	21,945	$6,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q203	AUTNMUS TECHNLGY	77,448	$6,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	169,367	$6,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR NAS100 EQ WEIGHTED	337344105	SHS	53,942	$6,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	88,053	$5,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	37,999	$5,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430206	ACTIVEBETA EME	160,434	$5,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 10 Y INVE GRADE COR B	464289511	10+ YR INVST GRD	85,581	$5,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	3,267	$5,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	95,783	$5,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET	78464A813	EXCHANGE TRADED	62,016	$5,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	33,823	$5,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524755	FUNDAMENTAL INTL	178,455	$5,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	46137V852	ETF	36,281	$5,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOMEDICA CORP COM	98980M109	Stock	11,141,815	$5,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	73,744	$5,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	24,259	$5,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	65,791	$5,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y855	LITHIUM BTRY ETF	70,687	$5,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS QUALITY INCOME	19247L106	COM	386,753	$5,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287127	MORNINGSTR US EQ	94,691	$5,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E537	NATL AMT MUNI	213,675	$5,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V837	DORSEY WRIGHT MO	63,964	$5,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	35,139	$5,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R622	BLOOMBERG HIGH Y	51,737	$5,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F789	ACTIVE FACTOR LA	207,730	$5,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R101	PORTFOLIO SH TSR	184,640	$5,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287846	DOW JONES US ETF	52,374	$5,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Aerospace & Defense ETF	78464A631	SHS	47,329	$5,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	51,969	$5,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	585,649	$5,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	135,747	$5,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	78,838	$5,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F623	FT VEST US EQT	168,158	$5,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	61,193	$5,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288620	SHS	91,425	$5,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V324	S&P500 EQL IND	30,088	$5,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	18,469	$5,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	18,136	$5,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPROTT PHYSICAL SILVER TR	85207K107	TR UNIT	713,575	$5,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTIVELY MANAGED EXC	46090A804	TOTAL RETURN	95,836	$5,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286533	MSCI EMERG MRKT	86,798	$5,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	34,297	$5,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	47,894	$5,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y814	FINTECH ETF	112,921	$5,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	79,135	$5,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard ESG U.S. Stock ETF	921910733	SHS	67,274	$5,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y459	RUSSELL 2000	215,153	$5,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Financials ETF	464287788	SHS	64,625	$5,335,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L3HARRIS TECHNOLOGIES INC COM	502431109	Stock	24,178	$5,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	41,675	$5,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOFI TECHNOLOGIES INC COM	83406F102	Stock	331,749	$5,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE	42225P501	CL A NEW	177,561	$5,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V308	BUYBACK ACHIEV	58,293	$5,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	41,190	$5,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	309,266	$5,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F862	FT VEST US EQT	142,652	$5,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V373	S&P500 EQL STP	33,729	$5,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	335,922	$5,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R704	RBA INDL ETF	125,773	$5,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V274	S&P500 EQL UTL	50,087	$5,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEREIT INC	92339V308	COM	113,686	$5,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G672	CORE INTL AGGR	93,278	$5,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	COM	112,179	$5,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V134	WILDERHIL CLAN	66,336	$5,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	30,821	$5,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X101	CONSUMR DISCRE	86,482	$5,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	27,106	$5,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVISORSHARES TR	00768Y453	PURE US CANNABIS	161,663	$5,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	84,934	$5,097,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E263	S&P GBL WATER	91,090	$5,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	56,461	$5,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	181,438	$5,058,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIAN CORP	G06242104	CL A	12,898	$5,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	25,094	$5,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	21,610	$5,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33734K109	COM SHS	58,697	$5,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI KLD 400 Social ETF	464288570	SHS	60,049	$4,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V266	S&P500 PUR GWT	25,941	$4,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	30,306	$4,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	34,388	$4,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733B100	WTR ETF	58,293	$4,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	SHS	127,025	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	68,381	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	59,007	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	140,256	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACER TRENDPILOT INTERNATIONAL ETF	69374H683	ETF	173,753	$4,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33741Y100	HORIZON VOL SMCP	154,874	$4,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F771	FT VEST US	144,251	$4,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q452	ALERIAN MLP	147,926	$4,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	37,552	$4,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H642	TRENDPILOT US BD	179,780	$4,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	71,769	$4,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J866	EXCHANGE TRADED	223,131	$4,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	54,422	$4,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Fidelity Blue Chip Growth ETF	316092352	SHS	148,593	$4,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	7,237	$4,816,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSAMERICA ETF TR	89349P107	mc	65,986	$4,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	49,137	$4,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	53,904	$4,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK SCIENCE & TECHNOLO	09258G104	SHS	91,718	$4,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	24,735	$4,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Ultra-Short Bond ETF	92203C303	SHS	95,080	$4,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY SHS	86280R886	NEWFOUND RESLV	171,316	$4,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288109	MORNINGSTAR VALU	74,368	$4,733,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	81,389	$4,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPSTARTHLDGSINC	91680M107	STOK	14,873	$4,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	15,466	$4,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	86,458	$4,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	2,790	$4,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TCW ETF TRUST	29287L106	TRANSFRM 500 ETF	91,761	$4,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	8,544	$4,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	101,509	$4,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092303	CONSMR STAPLES	110,935	$4,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q460	CMN	69,493	$4,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUBLELINE INCOME SOLUTIONS	258622109	COM	258,494	$4,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	146,679	$4,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A821	S&P 400 MDCP GRW	60,530	$4,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y657	US PFD ETF	177,240	$4,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F684	RETAIL ETF	25,925	$4,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X200	DJ GLBL DIVID	180,748	$4,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK STONE MINERALS L P	09225M101	COM UNIT	374,434	$4,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INFRASTRUCTUR	19248A109	COM	166,392	$4,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	71,806	$4,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BATH & BODY WORKS INC COM	070830104	Stock	71,001	$4,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	79,909	$4,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092709	MSCI INDL INDX	86,101	$4,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	92,384	$4,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524714	1 5YR CORP BD	87,338	$4,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INDL PPTYS INC COM	45781V101	REIT	19,214	$4,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR MSCI UK ETF NEW	46435G334	MSCI UK ETF NEW	137,559	$4,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY INC	573874104	COM	73,499	$4,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	46,154	$4,431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B698	RUSS 2000 DIVD	71,838	$4,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCHANGE TRADED CONCEPTS TRU	301505889	EMQQ EME MAR ETF	89,225	$4,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V100	AEROSPACE DEFN	61,347	$4,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33737K205	INDXX NEXTG ETF	57,695	$4,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	86,177	$4,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F748	FT VEST US EQT	120,224	$4,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCHANGE TRADED CONCEPTS TRU	301505707	ROBO GLB ETF	67,816	$4,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J874	EXCHANGE TRADED	187,915	$4,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A388	APTUS DEFINED	152,439	$4,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 500 High Dividend ETF	78468R788	SHS	110,985	$4,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	67,608	$4,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OKTAINCCLASSA	679295105	STOK	18,189	$4,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	82,486	$4,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287192	US TRSPRTION	17,642	$4,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G764	MSCI EMRG CHN	70,541	$4,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G433	MSCI USA SMCP MN	114,825	$4,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	97,931	$4,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	60,883	$4,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	118,662	$4,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Communication Services ETF	92204A884	SHS	30,011	$4,225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WHITEHALL FDS	921946885	COM	53,591	$4,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLAXOSMITHKLINE PLC-ADR	37733W105	SPONSORED ADR	109,798	$4,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares ESG Aware US Aggregate Bond ETF	46435U549	SHS	76,010	$4,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRD ALPHDX FD	33737J182	EMERG MKT ALPH	155,583	$4,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LATTICE STRATEGIES TR	518416102	HARTFORD MLT ETF	139,213	$4,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108607	BLOCK TECHN ETF	93,797	$4,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	51,263	$4,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HA SUSTAINABLE INFRA CAP INC	41068X100	COM	77,616	$4,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	77,423	$4,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	159,091	$4,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	301,355	$4,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVE & BUSTERS ENTMT INC	238337109	COM	107,484	$4,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	67,986	$4,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	ETF	81,821	$4,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	50,184	$4,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H881	US CASH COWS 100	93,909	$4,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J882	EXCHANGE TRADED	190,590	$4,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	47,481	$4,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR HIGH YIELD OPPRT 20	33741Q107	COM	198,706	$4,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R860	NASDAQ BK ETF	124,411	$4,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio High Yield Bond ETF	78468R606	SHS	151,537	$4,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	46,013	$4,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK LIFE INVESTMENTS ET	45409B107	NYLI HEDGE MULTI	127,160	$4,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A230	HOYA CAP HOUSI	101,746	$4,037,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	51,916	$4,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	99,369	$4,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO DYNAMIC CR INCOME FD	72202D106	COM SHS	189,836	$4,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J858	BULSHS 2023 HY	158,047	$4,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	8,325	$3,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A771	ST STR SP CAPMKT	41,699	$3,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A603	INDUSTRIAL ETF	21,146	$3,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G848	MSCI GBL ETF NEW	97,334	$3,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B680	S&P MDCP 400 DIV	58,391	$3,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS TOTAL RETURN	19247R103	COM	240,834	$3,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	26,731	$3,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	104,004	$3,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	82,654	$3,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	47,639	$3,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIO INC SPON ADS	62914V106	ADR	109,281	$3,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATCH GROUP INC NEW	57667L107	COM	24,806	$3,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33737A108	NASDQ CLN EDGE	41,962	$3,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg Investment Grade Floating Rate ETF	78468R200	SHS	126,334	$3,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANOPY GROWTH CORP	138035100	COM	278,661	$3,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	19,988	$3,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	57,623	$3,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	81,486	$3,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab Fundamental Emerging Markets Equity ETF	808524730	SHS	118,555	$3,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E872	CMN	112,335	$3,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	13,354	$3,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289446	RUS TOP 200 ETF	36,970	$3,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y475	S&P 500 COVERED	78,483	$3,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	34,304	$3,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	38149W101	ACCESS US AGRAT	77,524	$3,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	58,802	$3,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	15,133	$3,782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R718	ENHNCD LW DUR AC	36,955	$3,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N824	VCSHS US EQ INCM	58,458	$3,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	7,589	$3,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	33,940	$3,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONGODB INC CL A	60937P106	Stock	7,936	$3,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	39,167	$3,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288661	3 7 YR TREAS BD	28,717	$3,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F700	AGRIBUSINESS ETF	40,962	$3,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED GLOB	27829F108	COM	373,794	$3,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092873	MSCI COMMNTN SVC	69,904	$3,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	46,471	$3,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO HIGH INCOME FD	722014107	COM SHS	592,510	$3,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	44,868	$3,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R648	SP KENSHO NEWEC	60,645	$3,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN QUALITY MUNCP INCOME	67066V101	COM	236,034	$3,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G243	COM	141,636	$3,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	10,996	$3,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	24,195	$3,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK CDA COM	780087102	Stock	36,855	$3,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	46431W853	SHS	102,217	$3,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	SHS	79,296	$3,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	38,656	$3,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A672	ST INTER ETF	113,116	$3,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARGEPOINT HLDGS INC	15961R105	COM CL A	182,803	$3,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPROTT ASSET MANAGEMENT LP	85208R101	PHYSICAL GOLD AN	213,114	$3,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E404	CEF INM COMPSI	152,353	$3,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	81,558	$3,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRD SLF IDX FD	46138J700	BULSHS 2021 CB	171,895	$3,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABRDN SILVER ETF TRUST	003264108	PHYSCL SILVR SHS	169,207	$3,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Real Estate Index ETF	316092857	SHS	118,925	$3,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BlackRock Muniy Michigan	09254V105	Fund	233,201	$3,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK LIFE INVESTMENTS ET	45409B560	FTSE INTL EQTY C	147,680	$3,607,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G698	S&P 500 REVENUE	49,490	$3,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS STRATEGIC TOTAL RETU	128125101	COM SH BEN INT	202,693	$3,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	23,080	$3,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	100,448	$3,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	25,004	$3,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288208	MRGSTR MD CP ETF	53,606	$3,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	26,897	$3,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIOT PLATFORMS INC	767292105	COM	137,843	$3,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L845	QLT DIV DEF IDX	66,432	$3,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	11,764	$3,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W109	US TOTAL DIVIDND	29,955	$3,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	28,495	$3,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN CR STRATEGIES INCOME	67073D102	COM SHS	533,437	$3,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN TEMPLETON ETF TR	35473P801	US LRG CP MLTFCT	82,970	$3,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	21,309	$3,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	28,546	$3,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W315	EMER MKT HIGH FD	79,995	$3,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V779	BLDG CONSTR ETF	73,442	$3,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L100	MORNSTAR USMKT	20,596	$3,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	62,543	$3,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	41,997	$3,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33735J101	COM SHS	53,706	$3,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN LTS FD TR IV	66538H534	INSPIRE 100 ETF	81,400	$3,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY ALL-STAR EQUITY FUND	530158104	SH BEN INT	401,847	$3,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	166,917	$3,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E842	DORSEY WRGT SMLC	38,939	$3,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092832	DIVID ETF RISI	82,634	$3,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	115,430	$3,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H204	TRENDP US MID CP	97,177	$3,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEROCK RESIDENTIAL GWT REI	09627J102	COM CL A	266,928	$3,401,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	62,594	$3,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W588	US LARGECAP FUND	73,742	$3,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN TEMPLETON ETF TR	35473P504	INCOME EQT FOCUS	72,522	$3,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y691	CMN	58,710	$3,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	9,883	$3,377,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P Mid-Cap 400 ETF	921932885	SHS	18,941	$3,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNB FINANCIAL CORP PA	126128107	COMMON STOCK	138,550	$3,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V142	WATER RES ETF	61,560	$3,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G862	FLOAT RATE ETF	134,778	$3,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F763	FT VEST US EQT	91,367	$3,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	42,957	$3,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab Intermediate-Term US Treasury ETF	808524854	SHS	58,794	$3,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	28,812	$3,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR MID CAP CORE ALPHAD	33735B108	COM SHS	34,114	$3,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287796	U.S. ENERGY ETF	117,099	$3,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	10,378	$3,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEMPLETON GLOBAL INCOME FD	880198106	COM	614,938	$3,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	46137V563	ETF	166,923	$3,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEST PHARMACEUTICAL SVSC INC COM	955306105	Stock	7,782	$3,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287770	U.S. FIN SVC ETF	17,513	$3,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO NASDAQ NEXT GEN 100 ETF	46138G631	ETF	99,595	$3,292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	27,491	$3,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	76,835	$3,261,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	25,478	$3,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTSPIRE CAPITAL INC COM CL A	10949T109	REIT	346,663	$3,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	98,809	$3,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	11,557	$3,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	1,914	$3,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	137,025	$3,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y715	RBTCS ARTFL INTE	88,429	$3,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	25,242	$3,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PGIM GLOBAL HIGH YIELD FUND IN	69346J106	COM	209,760	$3,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GLOBAL	92556H206	CLASS B COM	81,499	$3,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Infrastructure ETF	46435U713	SHS	94,199	$3,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	26,740	$3,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739P301	MUNI HI INCM ETF	57,378	$3,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	4,288	$3,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio Long Term Corporate Bond ETF	78464A367	SHS	101,795	$3,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL NET LEASE INC COM NEW	379378201	REIT	199,226	$3,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	25,904	$3,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
V F CORP COM	918204108	Stock	47,467	$3,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM	32020R109	Stock	69,121	$3,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED BUY-	27828Y108	COM	198,400	$3,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	4,004	$3,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G326	CORE MSCI INTL	47,045	$3,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	20,186	$3,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIX FLAGS ENTERTAINMENT CORP	83001A102	COM	73,425	$3,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	27,888	$3,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288778	US REGNL BKS ETF	51,356	$3,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A284	NUVEEN ICE HIGH	51,802	$3,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	53,087	$3,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V241	S&P500 QUALITY	63,853	$3,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	21,410	$3,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	7,619	$3,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430479	ACCESS INVT GR	56,727	$3,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G508	SR LN ETF	138,780	$3,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	36,191	$3,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287580	US CONSUM DISCRE	39,655	$3,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F387	SHRT HGH YLD MUN	121,594	$3,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	12,786	$3,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W281	EMG MKTS SMCAP	56,940	$3,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO STRATEGIC INCOME FD	72200X104	COM	431,343	$3,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	43,375	$3,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DATADOGINCCLASSA	23804L103	STOK	21,463	$3,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEXPOINT DIVERSIFIED REAL ESTA	65340G205	COM NEW	218,087	$3,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	275,736	$3,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	30,027	$3,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARA HOLDINGS INC COM	565788106	Stock	95,694	$3,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	40,871	$3,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	58,163	$3,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	97,780	$3,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524722	1000 INDEX ETF	70,705	$3,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R100	MULTI ASSET DI	183,184	$3,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREFERRED APT CMNTYS INC	74039L103	COM	244,940	$2,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCE TRUST INC	02607T109	COM CLASS A	372,419	$2,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	148,977	$2,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R720	NASDQ ARTFCIAL	55,648	$2,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK FLOATING RATE INCO	09255X100	COM	222,965	$2,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	14,936	$2,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN S&P 500 BUY-WRITE INCOM COM	6706ER101	CEF	209,259	$2,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X127	ENERGY ALPHADX	258,164	$2,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	43,081	$2,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	24,228	$2,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137Y401	CMN	32,667	$2,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614W100	CL A COM	33,670	$2,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	14,347	$2,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EA SERIES TRUST	02072L862	MERLYN AI SECTOR	108,612	$2,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD S&P SMALL-CAP 600 ETF	921932828	ETF	14,444	$2,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Morningstar Small-Cap Growth ETF	464288604	SHS	59,011	$2,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	52,686	$2,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	7,379	$2,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Dimensional International Value ETF	25434V807	SHS	87,691	$2,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	32,073	$2,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	11,304	$2,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287341	GLOBAL ENERG ETF	106,716	$2,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF	46137V704	ETF	33,792	$2,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524789	FUNDAMENTAL US B	53,461	$2,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T ROWE PRICE EXCHANGE-TRADED	87283Q107	PRICE BLUE CHIP	89,566	$2,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435U366	CMN	59,165	$2,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288653	10-20 YR TRS ETF	19,305	$2,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	8,262	$2,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	93,113	$2,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286749	MSCI SWITZERLAND	60,772	$2,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X202	EURO STOXX 50	62,420	$2,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092386	STOCK FOR INFL	92,443	$2,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288430	ASIA 50 ETF	36,130	$2,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V381	S&P500 EQL DIS	19,548	$2,819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	4,156	$2,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y467	E COMMERCE ETF	92,975	$2,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E867	DORSEY WRGT EMRG	114,933	$2,794,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C813	US EQTY PWR BUF	93,657	$2,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBLOX CORP CL A	771049103	Stock	36,680	$2,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	62,417	$2,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	33,449	$2,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ishares Ibonds Dec	46434VBK5	ETF	110,713	$2,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE EUROPE HEDGED EQUITY FUND	97717X701	ETF	35,952	$2,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	18,782	$2,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	43,463	$2,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H857	US SMALL CAP CAS	64,300	$2,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United States Brent Oil Fund L	91167Q100	COM	132,150	$2,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y442	CLOUD COMPUTNG	93,144	$2,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X168	MATERIALS ALPH	48,717	$2,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSPECT CAPITAL CORPORATION	74348T102	COM	353,362	$2,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F722	FT VEST US EQT	75,086	$2,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	29,804	$2,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INNOVATOR ETFS TRUST	45782C508	US EQTY PWR BUF	82,971	$2,709,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	38,408	$2,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Mortgage Real Estate ETF	46435G342	SHS	74,648	$2,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189H805	RARE EAR STR ETF	26,122	$2,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	231,816	$2,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BENTLEY SYS INC COM CL B	08265T208	Stock	44,373	$2,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	73,658	$2,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	73,953	$2,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	56,290	$2,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	61,627	$2,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288562	RESIDENTIAL MULT	31,200	$2,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	17,359	$2,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK EXCHANGE TRADED	47804J842	MULTIFACTR SML	76,970	$2,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	57,663	$2,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAESARS ENTERTAINMENT INC NE	12769G100	COM	23,385	$2,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	7,477	$2,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	37,664	$2,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A581	ST STR SP HCEQ	20,897	$2,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	62,127	$2,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	42,864	$2,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK HEALTH SCIENCES TR	09250W107	COM	54,744	$2,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	46434VAX8	EXCHANGE TRADED	100,049	$2,601,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	464288703	ETF	45,733	$2,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	41,716	$2,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G706	SOLAR ETF	32,481	$2,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED ALP	33737M300	SML CP GRW ALP	36,272	$2,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	28,884	$2,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108102	CMN	23,727	$2,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	94,752	$2,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Low Duration Preferre	26922A198	AAM LW DUR PFD	102,887	$2,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE TR	78470P408	STATE STREET US	58,584	$2,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	6,264	$2,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X150	INDLS PROD DUR	44,861	$2,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BILL HOLDINGS INC	090043100	COM	9,611	$2,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V498	S&P SMLCP MOMENT	47,855	$2,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETFMG	26924G508	EXCHANGE TRADED	176,849	$2,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	4,088	$2,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C680	COM	35,921	$2,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	37,128	$2,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES U S ETF TR	46431W648	U.S. TECH INDEPD	45,290	$2,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	9,012	$2,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Access Treasury 0-1 Year ETF	381430529	SHS	25,138	$2,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J841	EXCHANGE TRADED	113,572	$2,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108409	CWP ENHANCED DIV	71,771	$2,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETF MANG ETHO CLIMATE LEDRSHP US ETF	26924G888	UIT EXCHANGE TRADED	42,161	$2,506,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	117,537	$2,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33739Q507	SSI STRG ETF	49,317	$2,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R107	PSHS ULT S&P 500	20,805	$2,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P Small-Cap 600 Value ETF	921932778	SHS	14,289	$2,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	26,492	$2,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard International High Dividend Yield ETF	921946794	SHS	37,587	$2,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	ETF	58,644	$2,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U885	FT VEST US EQT	80,254	$2,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	112,752	$2,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRISPR THERAPEUTICS AG NAMEN AKT	H17182108	Stock	22,106	$2,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFIRM HLDGS INC COM CL A	00827B106	Stock	20,740	$2,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430396	JUST US LRG CP	39,514	$2,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	162,208	$2,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	39,840	$2,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE MUN CR INC F	67071L106	COM	142,976	$2,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Frontier 100	464286145	cs	71,932	$2,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	8,542	$2,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD ADMIRAL FDS INC	921932703	500 VAL IDX FD	17,280	$2,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY SHS	86280R803	DAY HAGAN SMART	72,417	$2,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	39,037	$2,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	13,826	$2,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G870	VAR RATE PFD	92,266	$2,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288752	US HOME CONS ETF	36,530	$2,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A289	DEFIANCE SPACE A	66,076	$2,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	14,228	$2,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	15,454	$2,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN	67072C105	EXCHANGE TRADED	242,286	$2,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	24,821	$2,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430602	ACTIVEBETA US	37,587	$2,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	149,040	$2,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001419186-21-000007	this filing	2021-11-02	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC