13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 3,165 holding rows worth $22,364,694,000 by the sum of the rows.
- Accession
- 0001419186-22-000001
- Filer
- CIK 1419186
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,165 entries on the cover page, a total value of $22,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,364,694,000 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 $22,364,000, about 1/1,000 of the sum of the rows, $22,364,694,000. 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,586 | $7,138,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,625 | $7,137,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 202,315 | $7,136,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 66,349 | $7,128,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 129,612 | $7,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 199,948 | $7,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,856 | $7,082,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 388,232 | $7,074,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,149 | $7,013,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 62,930 | $7,008,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,170 | $7,006,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,254 | $7,003,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,719 | $6,987,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31,646 | $6,929,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,716 | $6,893,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,432 | $6,887,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78,949 | $6,881,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85,114 | $6,876,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 378,151 | $6,875,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166,242 | $6,846,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,072 | $6,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 207,527 | $6,815,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,032 | $6,806,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 65,970 | $6,805,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 170,699 | $6,801,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 307,589 | $6,798,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 181,893 | $6,772,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 48,206 | $6,749,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,876 | $6,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 222,155 | $6,732,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 96,778 | $6,731,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,368 | $6,719,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 254,594 | $6,719,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 257,169 | $6,715,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,586 | $6,685,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,474 | $6,628,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28,795 | $6,612,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 215,570 | $6,594,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,096 | $6,591,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 54,842 | $6,497,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109,437 | $6,486,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 83,009 | $6,476,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 48,245 | $6,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 68,206 | $6,447,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,987 | $6,432,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 406,266 | $6,423,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,748 | $6,412,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 108,180 | $6,401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 32,632 | $6,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 61,078 | $6,334,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 53,599 | $6,317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 51,256 | $6,312,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 140,780 | $6,280,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 73,540 | $6,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 229,537 | $6,223,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,596 | $6,217,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 93,607 | $6,216,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 62,443 | $6,207,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 79,800 | $6,199,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,560 | $6,179,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,999 | $6,178,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,692 | $6,177,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 438,454 | $6,165,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 137,220 | $6,156,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,448 | $6,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 251,759 | $6,145,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,620 | $6,117,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 136,279 | $6,116,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 106,599 | $6,093,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 164,318 | $6,081,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 108,143 | $6,048,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 107,308 | $6,048,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,122 | $6,039,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 149,525 | $6,029,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 59,733 | $5,976,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 64,289 | $5,974,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,308 | $5,919,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 101,748 | $5,907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 97,093 | $5,887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,276 | $5,885,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 270,187 | $5,882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 60,931 | $5,880,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 51,376 | $5,865,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,673 | $5,834,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 171,016 | $5,830,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 67,219 | $5,827,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 721,665 | $5,788,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,256 | $5,775,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,999 | $5,748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,006 | $5,734,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,543 | $5,705,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 169,633 | $5,664,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 186,050 | $5,661,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 62,608 | $5,653,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58,714 | $5,652,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,546 | $5,571,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 162,320 | $5,553,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 359,969 | $5,551,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 424,367 | $5,546,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 211,209 | $5,511,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 95,089 | $5,492,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,781 | $5,469,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 116,734 | $5,448,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 156,764 | $5,441,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,957 | $5,440,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,958 | $5,418,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 186,202 | $5,396,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,323 | $5,392,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,509 | $5,392,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,768 | $5,388,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 86,210 | $5,382,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 34,620 | $5,364,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,072 | $5,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 213,135 | $5,354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 33,011 | $5,346,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,034 | $5,338,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 177,564 | $5,338,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,402 | $5,334,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 65,955 | $5,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 445,038 | $5,305,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 87,070 | $5,257,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,694 | $5,253,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 246,374 | $5,250,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 135,321 | $5,241,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 243,720 | $5,230,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 117,612 | $5,217,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,313 | $5,212,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 171,364 | $5,182,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 119,759 | $5,122,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 620,677 | $5,108,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,681 | $5,107,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 102,181 | $5,106,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 63,150 | $5,099,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 56,324 | $5,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 61,410 | $5,073,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 120,567 | $5,070,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96,872 | $5,069,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 86,719 | $5,064,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 91,157 | $5,032,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 185,194 | $5,030,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 267,178 | $5,028,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 43,142 | $5,025,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,146,508 | $5,023,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 65,156 | $5,018,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 113,582 | $5,009,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 96,098 | $5,006,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,332 | $5,003,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 117,901 | $4,970,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 88,337 | $4,965,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 84,367 | $4,957,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,428 | $4,937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 53,332 | $4,924,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,820 | $4,907,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 178,749 | $4,873,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 77,348 | $4,859,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82,346 | $4,856,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 81,134 | $4,847,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 169,543 | $4,832,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,276 | $4,787,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,346 | $4,754,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,774 | $4,720,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 67,662 | $4,709,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 83,810 | $4,705,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 69,381 | $4,697,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 104,372 | $4,695,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 57,572 | $4,694,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 181,925 | $4,686,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,030 | $4,681,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 109,909 | $4,680,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,271 | $4,677,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,324 | $4,669,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 69,811 | $4,669,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 140,259 | $4,648,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 160,999 | $4,645,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,680 | $4,636,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 52,081 | $4,636,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 91,717 | $4,636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 63,766 | $4,607,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,630 | $4,597,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 167,238 | $4,594,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,225 | $4,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 128,622 | $4,571,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,765 | $4,561,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 44,098 | $4,535,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 89,105 | $4,535,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,398 | $4,526,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,269 | $4,524,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,182 | $4,515,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 112,783 | $4,515,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 64,325 | $4,510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 74,080 | $4,507,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 149,450 | $4,498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 185,597 | $4,488,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 69,648 | $4,487,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 208,988 | $4,470,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 97,842 | $4,432,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,490 | $4,426,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,693 | $4,415,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 144,869 | $4,412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 86,841 | $4,386,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 59,412 | $4,380,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 111,729 | $4,367,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 62,621 | $4,358,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,442 | $4,352,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,969 | $4,348,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,152 | $4,338,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 163,139 | $4,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 61,959 | $4,330,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,840 | $4,329,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 87,017 | $4,328,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,718 | $4,324,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 67,384 | $4,323,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 702,024 | $4,317,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 164,577 | $4,294,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,850 | $4,274,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 78,808 | $4,274,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,628 | $4,247,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 110,388 | $4,222,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 105,067 | $4,221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 59,052 | $4,218,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 244,942 | $4,203,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,374 | $4,200,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 97,704 | $4,192,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78,453 | $4,167,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,986 | $4,163,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 105,902 | $4,161,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 197,554 | $4,160,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87,675 | $4,143,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,302 | $4,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40,253 | $4,133,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62,096 | $4,129,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 63,711 | $4,124,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 79,705 | $4,121,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 385,313 | $4,111,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 73,190 | $4,108,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 81,853 | $4,102,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 401,755 | $4,094,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 117,766 | $4,089,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,992 | $4,088,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 202,179 | $4,088,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,005 | $4,074,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 74,379 | $4,059,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 89,375 | $4,055,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 174,516 | $4,054,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,628 | $4,043,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,705 | $4,029,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 73,880 | $4,029,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,660 | $4,024,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,627 | $4,022,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 126,419 | $4,019,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 133,359 | $4,015,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 62,050 | $4,015,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 85,319 | $4,013,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 64,581 | $4,005,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 125,992 | $4,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 66,577 | $4,000,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,729 | $3,995,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 49,307 | $3,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 128,158 | $3,969,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,551 | $3,965,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,801 | $3,960,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,932 | $3,960,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 73,727 | $3,958,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 112,283 | $3,957,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,365 | $3,955,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 49,432 | $3,953,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 217,716 | $3,932,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 154,975 | $3,919,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,656 | $3,912,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,005 | $3,912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60,405 | $3,911,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 116,495 | $3,911,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,793 | $3,905,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 93,705 | $3,897,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 80,080 | $3,897,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 98,880 | $3,895,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,051 | $3,884,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 102,713 | $3,869,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 374,434 | $3,868,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 59,690 | $3,858,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,610 | $3,842,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,154 | $3,833,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 215,984 | $3,832,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,017 | $3,828,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 149,112 | $3,822,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 455,736 | $3,819,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20,910 | $3,814,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 62,733 | $3,803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 75,338 | $3,794,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 61,356 | $3,789,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 87,982 | $3,774,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 234,152 | $3,772,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 39,009 | $3,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 116,789 | $3,743,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 81,633 | $3,743,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 55,852 | $3,720,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 72,326 | $3,717,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 107,228 | $3,713,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 72,293 | $3,713,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 111,928 | $3,711,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 112,841 | $3,708,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 164,693 | $3,689,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 72,771 | $3,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 147,399 | $3,679,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 223,775 | $3,674,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 51,508 | $3,661,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 142,488 | $3,655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 66,186 | $3,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 70,383 | $3,637,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 114,671 | $3,633,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 236,332 | $3,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 48,363 | $3,606,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 351,057 | $3,602,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83,006 | $3,602,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,300 | $3,600,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 135,378 | $3,590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 52,894 | $3,588,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 115,742 | $3,587,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 68,005 | $3,583,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 109,379 | $3,581,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 391,160 | $3,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 75,792 | $3,571,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 207,812 | $3,556,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 212,175 | $3,552,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 149,676 | $3,537,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,431 | $3,530,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,625 | $3,519,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,100 | $3,519,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,982 | $3,516,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 113,640 | $3,509,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 137,107 | $3,509,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 131,290 | $3,479,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 138,899 | $3,479,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,615 | $3,476,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,664 | $3,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 65,055 | $3,462,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 94,419 | $3,454,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,890 | $3,452,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 109,359 | $3,443,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,278 | $3,431,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 89,657 | $3,430,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 33,897 | $3,424,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,142,660 | $3,415,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,421 | $3,413,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 97,453 | $3,408,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 178,853 | $3,407,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,662 | $3,402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,308 | $3,401,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 110,989 | $3,388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 136,173 | $3,386,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 99,745 | $3,382,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40,066 | $3,366,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,680 | $3,356,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,477 | $3,340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,410 | $3,338,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,948 | $3,332,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,861 | $3,327,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,601 | $3,323,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,953 | $3,323,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,906 | $3,322,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 99,571 | $3,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100,738 | $3,310,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 61,141 | $3,307,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,380 | $3,305,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 85,993 | $3,305,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,934 | $3,298,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 113,196 | $3,297,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,770 | $3,294,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,826 | $3,288,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,182 | $3,274,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,174 | $3,268,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 215,868 | $3,257,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 241,963 | $3,250,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,298 | $3,241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 55,847 | $3,241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 90,127 | $3,239,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,530 | $3,232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,191 | $3,228,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 220,185 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 47,604 | $3,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 35,682 | $3,212,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,147 | $3,208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 127,187 | $3,199,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,684 | $3,190,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,017 | $3,185,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,154 | $3,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60,011 | $3,176,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 296,445 | $3,175,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 27,286 | $3,172,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 59,961 | $3,162,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,214 | $3,153,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 45,902 | $3,149,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 84,459 | $3,144,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72,555 | $3,136,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,892 | $3,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32,850 | $3,135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 72,243 | $3,130,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100,352 | $3,129,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,425 | $3,125,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 81,721 | $3,121,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,184 | $3,120,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,592 | $3,120,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 228,440 | $3,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 180,329 | $3,098,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,921 | $3,087,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14,664 | $3,081,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,165 | $3,074,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,922 | $3,071,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 364,850 | $3,068,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,518 | $3,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,259 | $3,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 58,832 | $3,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 84,192 | $3,044,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 44,563 | $3,043,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 106,337 | $3,041,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 157,465 | $3,037,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,318 | $3,024,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 135,240 | $3,020,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 462,178 | $3,000,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,092 | $2,999,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,808 | $2,990,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 77,664 | $2,987,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 70,731 | $2,981,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,356 | $2,981,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,366 | $2,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50,356 | $2,969,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,575 | $2,968,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,505 | $2,966,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,305 | $2,960,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 125,755 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 107,447 | $2,956,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,601 | $2,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 90,212 | $2,941,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 89,476 | $2,937,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 62,019 | $2,932,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,909 | $2,929,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 191,514 | $2,926,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,199 | $2,918,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 428,075 | $2,907,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 58,474 | $2,903,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,113 | $2,895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,409 | $2,893,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,101 | $2,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 173,705 | $2,883,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 110,569 | $2,866,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 114,213 | $2,862,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 75,124 | $2,853,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 158,672 | $2,850,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,561 | $2,849,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,835 | $2,836,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 109,319 | $2,835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 129,109 | $2,825,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,325 | $2,813,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,396 | $2,809,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,910 | $2,808,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 93,026 | $2,808,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 77,333 | $2,803,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,137 | $2,801,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,143 | $2,799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 49,546 | $2,796,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,897 | $2,778,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,356 | $2,776,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30,990 | $2,771,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 228,133 | $2,767,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 154,019 | $2,762,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 60,751 | $2,759,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 40,963 | $2,751,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 42,629 | $2,745,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 120,145 | $2,736,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 139,806 | $2,728,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25,722 | $2,722,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,978 | $2,720,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 111,051 | $2,716,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 45,438 | $2,701,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 43,997 | $2,692,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,189 | $2,677,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,885 | $2,673,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 62,687 | $2,672,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 56,860 | $2,671,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 305,621 | $2,669,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 54,966 | $2,666,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,092 | $2,658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 27,376 | $2,656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17,287 | $2,654,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,653 | $2,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 42,667 | $2,652,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,304 | $2,633,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 26,800 | $2,633,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 95,818 | $2,630,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,662 | $2,625,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,337 | $2,623,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 168,169 | $2,623,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,792 | $2,622,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,652 | $2,622,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,642 | $2,619,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 41,926 | $2,617,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 54,624 | $2,609,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,204 | $2,608,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,403 | $2,607,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 49,801 | $2,605,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |