13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 3,040 holding rows worth $18,562,486,000 by the sum of the rows.
- Accession
- 0001419186-22-000004
- Filer
- CIK 1419186
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,040 entries on the cover page, a total value of $18,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,562,486,000 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 $18,562,000, about 1/1,000 of the sum of the rows, $18,562,486,000. 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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 87,824 | $6,004,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 168,150 | $5,989,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 157,935 | $5,986,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 867,432 | $5,985,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 49,383 | $5,979,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 61,271 | $5,973,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,254 | $5,963,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 136,978 | $5,963,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 128,649 | $5,955,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 235,088 | $5,955,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,743 | $5,951,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,055 | $5,950,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 276,709 | $5,933,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 118,431 | $5,932,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 73,499 | $5,931,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 114,792 | $5,923,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 224,639 | $5,879,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 152,453 | $5,874,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 51,349 | $5,866,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,523 | $5,826,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,317 | $5,818,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 72,569 | $5,811,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,695 | $5,809,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 134,003 | $5,798,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,014 | $5,777,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 81,602 | $5,774,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 40,293 | $5,756,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 102,591 | $5,730,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 237,018 | $5,722,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 420,244 | $5,711,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,652 | $5,706,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 132,064 | $5,699,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,719 | $5,674,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 208,831 | $5,672,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,285 | $5,660,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,880 | $5,659,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 680,881 | $5,658,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,329 | $5,653,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81,526 | $5,650,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,601 | $5,638,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,876 | $5,625,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,850 | $5,600,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 172,888 | $5,598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,739 | $5,593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 71,864 | $5,571,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 146,592 | $5,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 187,590 | $5,528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,332 | $5,524,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 55,269 | $5,518,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,789 | $5,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 75,898 | $5,464,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,045 | $5,455,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 234,127 | $5,446,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,167 | $5,429,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 370,567 | $5,421,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,904 | $5,401,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,623 | $5,379,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,181 | $5,369,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,097 | $5,347,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,862 | $5,338,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 84,371 | $5,331,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 388,864 | $5,324,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 66,532 | $5,322,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 190,301 | $5,311,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 183,094 | $5,304,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,787 | $5,302,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,958 | $5,291,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,670 | $5,280,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125,374 | $5,252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 210,061 | $5,252,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,213 | $5,239,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,838 | $5,231,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 66,412 | $5,228,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 72,626 | $5,222,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 87,537 | $5,201,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 152,904 | $5,201,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 103,976 | $5,191,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 119,906 | $5,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 98,780 | $5,156,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80,189 | $5,110,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 171,618 | $5,106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 248,510 | $5,104,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,212 | $5,083,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 145,969 | $5,081,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 304,975 | $5,053,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 110,589 | $5,012,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 108,679 | $4,978,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,885 | $4,973,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 235,775 | $4,939,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 253,967 | $4,927,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 143,210 | $4,922,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 255,265 | $4,901,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 146,943 | $4,867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 110,032 | $4,857,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152,860 | $4,855,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,457 | $4,851,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46,994 | $4,850,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,371 | $4,846,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 135,877 | $4,840,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,226 | $4,837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 162,348 | $4,827,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,133 | $4,806,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 93,667 | $4,774,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 119,645 | $4,767,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 151,008 | $4,721,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 102,797 | $4,711,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 84,920 | $4,699,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 57,233 | $4,698,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 105,307 | $4,697,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 157,916 | $4,688,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 203,232 | $4,662,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 387,462 | $4,661,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 218,198 | $4,655,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,119 | $4,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 228,518 | $4,632,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 170,343 | $4,621,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,720 | $4,620,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 79,125 | $4,607,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 179,067 | $4,597,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,150 | $4,589,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 65,565 | $4,588,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 79,189 | $4,544,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,502 | $4,534,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 484,632 | $4,512,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,338 | $4,497,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,204 | $4,490,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,086 | $4,477,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 62,563 | $4,463,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 148,454 | $4,458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 83,787 | $4,456,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 54,909 | $4,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 58,535 | $4,453,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,150 | $4,433,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 857,102 | $4,431,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,445 | $4,426,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,145 | $4,418,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 84,991 | $4,416,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 109,692 | $4,412,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 125,951 | $4,412,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 127,738 | $4,399,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 206,227 | $4,395,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 156,333 | $4,388,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 57,232 | $4,387,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 265,440 | $4,377,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 88,710 | $4,367,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 198,854 | $4,365,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 193,943 | $4,360,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 63,475 | $4,355,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 171,260 | $4,340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37,645 | $4,337,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 262,529 | $4,332,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,150 | $4,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 165,939 | $4,323,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 203,894 | $4,321,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 195,417 | $4,309,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 86,347 | $4,293,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 145,753 | $4,292,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,534 | $4,263,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 47,171 | $4,262,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,202 | $4,186,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 95,639 | $4,186,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,041 | $4,171,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,115 | $4,170,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,598 | $4,168,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,641 | $4,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 25,965 | $4,162,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 161,277 | $4,159,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,396 | $4,159,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,956 | $4,134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 47,759 | $4,130,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 69,925 | $4,113,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 461,649 | $4,106,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,224 | $4,103,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,498 | $4,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 276,021 | $4,074,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 129,206 | $4,070,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,918 | $4,059,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,339 | $4,053,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,384 | $4,051,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,553 | $4,046,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,657 | $4,044,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,918 | $4,040,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,299 | $4,014,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85,106 | $4,007,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,329 | $4,000,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 205,265 | $3,997,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,657 | $3,996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 128,801 | $3,993,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 79,993 | $3,984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 256,255 | $3,982,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,512 | $3,978,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 153,767 | $3,958,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 136,783 | $3,952,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,002 | $3,946,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 46,072 | $3,944,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 105,480 | $3,944,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 563,173 | $3,937,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,740 | $3,934,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 95,952 | $3,927,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,712 | $3,925,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 72,129 | $3,925,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 191,351 | $3,915,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,719 | $3,905,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 154,204 | $3,903,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 66,219 | $3,891,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 81,049 | $3,890,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,398 | $3,881,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 90,261 | $3,873,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 111,250 | $3,872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60,054 | $3,870,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 249,423 | $3,864,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 99,469 | $3,842,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,782 | $3,839,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132,414 | $3,833,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,653 | $3,831,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 66,065 | $3,826,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 116,304 | $3,822,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 70,836 | $3,807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 27,728 | $3,794,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,530 | $3,790,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 305,877 | $3,784,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 41,917 | $3,783,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,287 | $3,782,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 114,342 | $3,781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 55,441 | $3,775,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 80,433 | $3,760,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 62,148 | $3,753,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 432,719 | $3,743,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 56,737 | $3,730,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 91,349 | $3,730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 149,850 | $3,728,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,246 | $3,714,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 96,654 | $3,711,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 53,098 | $3,710,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 97,897 | $3,706,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 195,886 | $3,706,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,198 | $3,698,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 53,677 | $3,691,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,383 | $3,673,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 90,009 | $3,668,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 109,271 | $3,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,019 | $3,663,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 36,378 | $3,660,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83,948 | $3,654,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 91,452 | $3,630,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,109 | $3,616,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78,805 | $3,613,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,414 | $3,599,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 256,402 | $3,590,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 105,348 | $3,589,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,063 | $3,574,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 105,402 | $3,571,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72,667 | $3,560,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 67,804 | $3,556,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 100,955 | $3,551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 86,977 | $3,549,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40,481 | $3,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 150,537 | $3,532,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 122,749 | $3,530,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,837 | $3,528,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 77,981 | $3,525,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 120,913 | $3,523,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,508 | $3,516,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 59,686 | $3,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23,094 | $3,510,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 208,488 | $3,507,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 372,822 | $3,475,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,413 | $3,471,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 140,097 | $3,458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 41,019 | $3,440,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 95,910 | $3,438,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 76,414 | $3,435,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 114,473 | $3,425,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 37,109 | $3,423,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 52,960 | $3,393,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 67,527 | $3,392,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 155,650 | $3,392,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 98,140 | $3,390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 42,456 | $3,380,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 55,334 | $3,373,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 41,961 | $3,372,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 86,065 | $3,368,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 155,042 | $3,364,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,721 | $3,361,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,264 | $3,360,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 154,062 | $3,345,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 107,768 | $3,340,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 29,044 | $3,333,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95,963 | $3,332,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 251,474 | $3,332,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100,963 | $3,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 89,198 | $3,303,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76,255 | $3,300,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,775 | $3,293,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 38,578 | $3,292,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126,641 | $3,266,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 60,147 | $3,256,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 54,165 | $3,256,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 517,971 | $3,253,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 247,051 | $3,249,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 429,942 | $3,246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 62,036 | $3,244,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,819 | $3,238,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 239,677 | $3,238,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 73,574 | $3,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 72,376 | $3,236,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 441,905 | $3,217,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,303 | $3,216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 73,214 | $3,212,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,926 | $3,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 117,642 | $3,199,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 116,091 | $3,196,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 74,828 | $3,194,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 131,290 | $3,176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 51,058 | $3,171,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 71,241 | $3,168,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,804 | $3,138,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 87,163 | $3,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 111,076 | $3,135,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,758 | $3,119,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 173,349 | $3,118,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 104,538 | $3,114,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,237 | $3,114,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 90,772 | $3,108,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 109,363 | $3,105,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 106,613 | $3,105,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 62,270 | $3,104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 73,841 | $3,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 39,992 | $3,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 69,468 | $3,093,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 165,307 | $3,093,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,829 | $3,090,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 47,328 | $3,088,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 57,807 | $3,082,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 397,218 | $3,063,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 116,494 | $3,062,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,756 | $3,055,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 213,247 | $3,054,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,878 | $3,051,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,402 | $3,047,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 84,583 | $3,039,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 231,257 | $3,032,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,369 | $3,028,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20,812 | $3,022,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 166,646 | $3,016,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,882 | $3,013,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,384 | $3,008,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 77,466 | $3,003,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,771 | $2,998,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 82,286 | $2,979,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,225 | $2,976,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,789 | $2,974,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 65,553 | $2,967,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,009 | $2,962,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 67,195 | $2,957,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 60,086 | $2,941,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,558 | $2,934,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,072 | $2,923,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,888 | $2,921,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 169,365 | $2,906,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,939 | $2,900,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 101,542 | $2,898,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 53,779 | $2,896,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 77,908 | $2,894,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 125,831 | $2,875,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,816 | $2,873,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 132,017 | $2,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 130,496 | $2,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 61,750 | $2,854,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 139,439 | $2,852,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 122,932 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 32,191 | $2,837,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 137,021 | $2,829,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 58,281 | $2,824,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 185,966 | $2,821,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 224,823 | $2,804,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 227,341 | $2,803,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 162,241 | $2,765,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,567 | $2,761,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,494 | $2,759,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,920 | $2,758,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84,059 | $2,755,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 132,648 | $2,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 61,525 | $2,746,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,634 | $2,742,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 239,074 | $2,742,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 84,628 | $2,736,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 179,130 | $2,735,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,517 | $2,730,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,756 | $2,729,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 109,826 | $2,718,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,885 | $2,711,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 32,410 | $2,711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 20,221 | $2,707,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 128,684 | $2,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 53,840 | $2,701,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 107,910 | $2,699,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 42,369 | $2,697,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 53,716 | $2,692,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,811 | $2,688,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 39,629 | $2,688,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 52,189 | $2,687,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,901 | $2,685,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,186 | $2,683,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 86,285 | $2,675,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,014 | $2,670,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 78,193 | $2,670,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,964 | $2,669,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,771 | $2,660,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 47,141 | $2,656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,791 | $2,623,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 108,838 | $2,622,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 508,707 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 45,144 | $2,610,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 109,658 | $2,610,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 52,963 | $2,606,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,294 | $2,603,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 53,235 | $2,593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,530 | $2,588,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 497,405 | $2,587,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 237,938 | $2,584,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,228 | $2,583,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 128,580 | $2,582,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 90,752 | $2,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 132,311 | $2,575,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136,661 | $2,562,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,432 | $2,560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 103,709 | $2,560,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 103,419 | $2,560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 58,242 | $2,556,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,415 | $2,549,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 143,971 | $2,547,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,075 | $2,543,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 61,515 | $2,522,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,363 | $2,518,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 156,258 | $2,514,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 51,569 | $2,490,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 218,359 | $2,487,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 64,230 | $2,487,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,594 | $2,481,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 45,900 | $2,477,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 79,360 | $2,474,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 137,794 | $2,472,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,355 | $2,469,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 99,413 | $2,466,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,808 | $2,463,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 63,483 | $2,461,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,625 | $2,459,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,172,160 | $2,459,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 91,688 | $2,446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 34,227 | $2,443,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 176,231 | $2,441,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,313 | $2,435,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 72,098 | $2,432,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,938 | $2,431,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,035 | $2,431,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 185,469 | $2,431,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,417 | $2,429,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 334,377 | $2,428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 33,263 | $2,426,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 67,155 | $2,391,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 56,352 | $2,389,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 72,116 | $2,386,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 189,888 | $2,385,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 14,070 | $2,378,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,590 | $2,366,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 166,549 | $2,358,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 120,871 | $2,351,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,577 | $2,350,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,093 | $2,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 62,670 | $2,328,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 72,990 | $2,325,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 50,450 | $2,323,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,399 | $2,320,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 98,196 | $2,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 27,910 | $2,297,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,304 | $2,288,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 35,036 | $2,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 102,334 | $2,271,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 46,248 | $2,268,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 74,211 | $2,261,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 91,547 | $2,257,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 191,758 | $2,253,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,953 | $2,248,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 44,869 | $2,247,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 103,251 | $2,243,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,066 | $2,242,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,726 | $2,242,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,720 | $2,224,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,134 | $2,222,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 152,305 | $2,213,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64,089 | $2,205,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,791 | $2,197,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,681 | $2,195,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 80,163 | $2,177,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,830 | $2,173,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,071 | $2,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,055 | $2,165,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 34,187 | $2,162,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 97,071 | $2,159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-22-000004 | this filing | 2022-07-13 | acceptance time not in the bulk data set |