13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 3,050 holding rows worth $17,747,453,000 by the sum of the rows.
- Accession
- 0001419186-22-000005
- Filer
- CIK 1419186
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,050 entries on the cover page, a total value of $17,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,747,453,000 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 $17,747,000, about 1/1,000 of the sum of the rows, $17,747,453,000. 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 |
|---|---|---|---|---|---|---|
| VECTOR GROUP LTD | 92240M108 | COM | 236,366 | $2,082,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,097 | $2,081,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,259 | $2,080,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,663 | $2,071,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,909 | $2,070,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148,983 | $2,069,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 97,188 | $2,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 102,626 | $2,065,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 105,100 | $2,064,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 63,595 | $2,062,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26,028 | $2,059,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 75,534 | $2,057,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 47,406 | $2,056,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,121 | $2,055,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,590 | $2,054,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 116,484 | $2,054,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 72,707 | $2,039,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,776 | $2,034,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 46,785 | $2,032,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 191,479 | $2,030,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,889 | $2,018,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 90,003 | $2,016,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,315 | $2,015,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,550 | $2,008,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 143,728 | $2,008,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 81,376 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 82,933 | $2,001,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,371 | $2,000,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,765 | $2,000,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,660 | $1,996,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 45,064 | $1,995,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 95,622 | $1,995,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 217,900 | $1,994,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,281 | $1,991,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41,259 | $1,988,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,692 | $1,983,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,100 | $1,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 80,647 | $1,980,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,514 | $1,979,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,951 | $1,974,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,443 | $1,972,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,555 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 36,494 | $1,966,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 62,877 | $1,965,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 73,872 | $1,962,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 182,603 | $1,959,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,970 | $1,959,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 173,797 | $1,955,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 66,564 | $1,954,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 43,145 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 47,165 | $1,942,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,763 | $1,941,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 69,753 | $1,941,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,216 | $1,938,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,498 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 26,873 | $1,930,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 65,585 | $1,927,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 89,771 | $1,927,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,065 | $1,924,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,315 | $1,922,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,002 | $1,916,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,611 | $1,916,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,616 | $1,913,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,634 | $1,912,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,156 | $1,908,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,899 | $1,903,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,475 | $1,899,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 37,575 | $1,898,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 102,452 | $1,895,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 125,900 | $1,890,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 87,070 | $1,889,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 92,013 | $1,887,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 70,602 | $1,877,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,313 | $1,876,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,359 | $1,871,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,401 | $1,867,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,271 | $1,866,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 83,694 | $1,863,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 142,457 | $1,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,635 | $1,856,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 74,310 | $1,852,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,723 | $1,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 40,599 | $1,851,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 63,553 | $1,847,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,573 | $1,846,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 57,836 | $1,845,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,910 | $1,844,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,929 | $1,842,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 152,863 | $1,840,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57,284 | $1,825,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 61,683 | $1,825,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 58,173 | $1,820,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,249 | $1,818,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,551 | $1,809,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 169,632 | $1,807,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,575 | $1,807,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 121,863 | $1,799,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,313 | $1,798,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,631 | $1,797,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,305 | $1,793,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 74,308 | $1,793,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 57,486 | $1,791,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,177 | $1,788,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 42,538 | $1,786,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,272 | $1,782,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 194,656 | $1,777,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 81,371 | $1,773,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 101,522 | $1,754,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,624 | $1,742,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,117 | $1,739,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 24,900 | $1,739,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 48,108 | $1,728,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,536 | $1,726,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 98,666 | $1,725,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 60,775 | $1,724,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 28,814 | $1,720,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,181 | $1,720,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 103,797 | $1,719,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,511 | $1,715,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 81,643 | $1,710,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 61,266 | $1,705,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 35,854 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 50,943 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 34,472 | $1,703,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,993 | $1,699,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,434 | $1,698,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,306 | $1,696,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 83,560 | $1,695,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,854 | $1,693,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 41,081 | $1,693,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 346,264 | $1,690,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 98,858 | $1,690,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,356 | $1,689,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 40,159 | $1,681,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 97,549 | $1,679,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,270 | $1,676,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 77,050 | $1,676,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 571,734 | $1,675,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55,911 | $1,672,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 78,035 | $1,672,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 76,683 | $1,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,518 | $1,668,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 44,639 | $1,665,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 43,602 | $1,664,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 45,902 | $1,663,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,939 | $1,661,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,933 | $1,659,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,893 | $1,653,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 88,259 | $1,650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,533 | $1,646,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 75,665 | $1,646,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,236 | $1,644,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 412 | $1,643,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,120 | $1,641,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,404 | $1,638,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,299 | $1,637,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 103,204 | $1,628,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 190,832 | $1,626,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 83,314 | $1,624,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,846 | $1,623,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 49,858 | $1,621,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,896 | $1,616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,188 | $1,613,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,806 | $1,609,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 903 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 31,916 | $1,602,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,255 | $1,601,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 81,522 | $1,600,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 47,735 | $1,599,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 76,154 | $1,598,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 54,204 | $1,592,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 65,129 | $1,590,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,588 | $1,587,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,210 | $1,585,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,680 | $1,581,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 63,494 | $1,577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 16,477 | $1,576,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,032 | $1,575,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,622 | $1,573,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,919 | $1,572,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 32,895 | $1,569,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 86,678 | $1,567,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 56,302 | $1,562,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,842 | $1,560,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 152,982 | $1,558,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,559 | $1,555,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,360 | $1,551,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 77,405 | $1,548,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 38,503 | $1,547,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 51,582 | $1,547,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,385 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,799 | $1,543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 111,076 | $1,540,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 301,127 | $1,539,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 27,435 | $1,539,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,284 | $1,534,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,982 | $1,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 100,458 | $1,532,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 96,242 | $1,532,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 50,769 | $1,529,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 49,202 | $1,526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,834 | $1,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 58,600 | $1,521,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,821 | $1,518,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 58,862 | $1,516,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,529 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 33,943 | $1,513,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,805 | $1,512,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,420 | $1,510,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 70,117 | $1,504,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 20,193 | $1,502,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 74,888 | $1,500,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,484 | $1,497,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 47,426 | $1,497,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,048 | $1,496,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 49,923 | $1,495,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 49,962 | $1,494,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 145,212 | $1,493,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,795 | $1,487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 35,697 | $1,487,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 47,425 | $1,486,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 24,531 | $1,478,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,584 | $1,477,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,636 | $1,475,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 52,592 | $1,474,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 53,222 | $1,473,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 50,037 | $1,469,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 51,236 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,275 | $1,464,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 147,041 | $1,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 89,154 | $1,461,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 89,655 | $1,458,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 54,274 | $1,455,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,329 | $1,454,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 44,808 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,437 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,361 | $1,447,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,280 | $1,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 23,772 | $1,446,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 45,723 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,382 | $1,440,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 31,193 | $1,440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29,066 | $1,438,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 68,359 | $1,436,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 62,107 | $1,435,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 25,855 | $1,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 48,112 | $1,433,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 30,218 | $1,428,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 49,286 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 54,921 | $1,422,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,735 | $1,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,933 | $1,421,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,195 | $1,420,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 46,126 | $1,414,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,544 | $1,409,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,632 | $1,401,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 53,264 | $1,400,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 65,628 | $1,399,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 108,636 | $1,397,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,561 | $1,394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,871 | $1,392,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 32,124 | $1,388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 20,199 | $1,384,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,109 | $1,383,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 121,941 | $1,382,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,601 | $1,381,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,016 | $1,379,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 52,057 | $1,378,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 40,242 | $1,375,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 35,400 | $1,370,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 103,528 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,087 | $1,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 44,670 | $1,365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 51,100 | $1,363,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 89,985 | $1,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,122 | $1,361,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,388 | $1,355,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 52,996 | $1,347,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 33,742 | $1,345,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,050 | $1,340,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,290 | $1,337,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,123 | $1,337,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 99,503 | $1,337,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88,770 | $1,335,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 52,186 | $1,334,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 215,011 | $1,333,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 157,485 | $1,326,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,740 | $1,326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,937 | $1,323,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 53,267 | $1,322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 82,676 | $1,320,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,397 | $1,319,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50,122 | $1,314,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 57,003 | $1,311,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 35,970 | $1,311,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 44,957 | $1,310,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,106 | $1,310,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,573 | $1,306,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,915 | $1,304,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,451 | $1,303,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,854 | $1,301,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 53,543 | $1,299,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 318,396 | $1,296,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,882 | $1,295,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,646 | $1,294,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,787 | $1,294,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 43,389 | $1,294,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,282 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 23,917 | $1,289,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 63,310 | $1,286,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 86,131 | $1,285,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,049 | $1,284,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 74,882 | $1,284,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,364 | $1,280,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,405 | $1,280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 45,661 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,503 | $1,275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40,440 | $1,273,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,397 | $1,271,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,398 | $1,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,404 | $1,265,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,249 | $1,265,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 63,156 | $1,264,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,457 | $1,263,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,597 | $1,263,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,060 | $1,261,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,464 | $1,260,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55,635 | $1,257,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,611 | $1,251,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,032 | $1,249,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 16,351 | $1,249,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,545 | $1,245,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,874 | $1,241,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,882 | $1,234,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 40,884 | $1,233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 26,612 | $1,232,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 74,130 | $1,219,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 95,704 | $1,219,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 150,181 | $1,218,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 126,127 | $1,218,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 146,801 | $1,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 65,313 | $1,211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,992 | $1,210,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,752 | $1,208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 37,355 | $1,208,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,683 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 39,102 | $1,206,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,764 | $1,204,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,262 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 26,458 | $1,201,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,726 | $1,199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,522 | $1,197,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 49,091 | $1,197,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,999 | $1,194,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,413 | $1,193,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 57,849 | $1,192,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,281 | $1,190,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 62,614 | $1,188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,904 | $1,186,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 19,436 | $1,185,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 224,461 | $1,183,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,675 | $1,182,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 129,754 | $1,182,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 63,484 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 42,033 | $1,178,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,979 | $1,178,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 63,169 | $1,177,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,052 | $1,168,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 53,639 | $1,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 52,802 | $1,166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 29,010 | $1,165,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,985 | $1,165,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,981 | $1,164,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,477 | $1,163,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 71,224 | $1,163,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 56,644 | $1,162,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 165,474 | $1,160,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 43,975 | $1,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 22,488 | $1,158,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 101,024 | $1,156,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,643 | $1,155,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,211 | $1,154,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,427 | $1,149,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 48,290 | $1,138,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,150 | $1,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,663 | $1,137,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,482 | $1,135,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,483 | $1,134,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 65,460 | $1,131,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,913 | $1,130,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,112 | $1,129,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,036 | $1,124,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,614 | $1,123,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 38,522 | $1,122,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,542 | $1,121,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,521 | $1,119,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 121,201 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 35,952 | $1,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 33,299 | $1,113,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,880 | $1,110,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,436 | $1,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 13,910 | $1,109,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 25,316 | $1,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,304 | $1,108,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,377 | $1,105,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,928 | $1,104,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,145 | $1,103,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 94,983 | $1,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 42,172 | $1,103,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,120 | $1,102,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,404 | $1,097,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 98,391 | $1,093,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 42,036 | $1,091,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,328 | $1,090,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,075 | $1,089,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 122,054 | $1,088,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,269 | $1,088,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 126,813 | $1,084,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,777 | $1,082,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,533 | $1,082,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,695 | $1,077,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 41,766 | $1,077,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,047 | $1,075,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,837 | $1,072,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,429 | $1,071,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,118 | $1,070,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 42,731 | $1,070,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 31,680 | $1,070,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 90,530 | $1,064,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,905 | $1,063,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 58,567 | $1,061,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,400 | $1,058,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,582 | $1,058,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 39,480 | $1,056,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,540 | $1,054,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 147,464 | $1,054,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,255 | $1,053,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,111 | $1,052,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,951 | $1,051,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 79,754 | $1,050,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 36,695 | $1,050,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,951 | $1,048,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 24,702 | $1,048,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,434 | $1,047,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 23,569 | $1,046,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,991 | $1,045,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 63,403 | $1,042,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,295 | $1,040,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 61,634 | $1,040,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 89,697 | $1,039,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 41,889 | $1,038,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 34,379 | $1,038,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 84,863 | $1,036,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,032 | $1,034,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 93,382 | $1,032,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,236 | $1,021,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,552 | $1,021,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 51,043 | $1,021,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 49,487 | $1,018,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 60,633 | $1,017,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 24,875 | $1,016,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 82,343 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 63,036 | $1,016,000 | thousands by filing date | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 28,821 | $1,014,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,496 | $1,012,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,252 | $1,012,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,426 | $1,010,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,981 | $1,009,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,147 | $1,008,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,978 | $1,008,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 66,386 | $1,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,033 | $1,008,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 21,881 | $1,007,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 103,744 | $1,006,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 62,325 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,461 | $1,005,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,228 | $1,004,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,732 | $1,003,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 42,766 | $1,003,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 47,103 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 23,716 | $1,002,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,820 | $998,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,397 | $998,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 65,235 | $998,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,147 | $997,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,060 | $997,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 26,388 | $995,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,186 | $993,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,777 | $990,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,373 | $986,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,892 | $984,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 34,510 | $984,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,216 | $983,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 39,655 | $983,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,034 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,782 | $977,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,019 | $975,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 35,265 | $973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,791 | $966,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,695 | $963,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-22-000005 | this filing | 2022-10-17 | acceptance time not in the bulk data set |