13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,099 holding rows worth $19,277,733,000.
- Accession
- 0001419186-23-000002
- Filer
- CIK 1419186
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,099 entries on the cover page, a total value of $19,277,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,277,733,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 116,958 | $2,324,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 53,220 | $2,323,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,330 | $2,319,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 201,576 | $2,318,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 76,413 | $2,305,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,423 | $2,298,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 58,988 | $2,297,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,530 | $2,290,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 170,513 | $2,288,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,530 | $2,286,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 77,628 | $2,270,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,599 | $2,265,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 96,764 | $2,261,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,997 | $2,248,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 61,552 | $2,248,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 118,640 | $2,245,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 95,488 | $2,240,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 70,134 | $2,238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 124,529 | $2,236,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 51,258 | $2,234,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 40,125 | $2,221,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 24,543 | $2,221,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 89,078 | $2,216,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,815 | $2,215,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,282 | $2,212,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,756 | $2,205,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 44,768 | $2,205,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 14,213 | $2,197,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 97,839 | $2,191,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,096 | $2,189,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,252 | $2,185,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,176 | $2,168,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 70,989 | $2,163,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 88,546 | $2,162,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,172 | $2,160,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,524 | $2,156,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 345,232 | $2,151,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 178,048 | $2,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 92,213 | $2,147,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 71,302 | $2,144,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 72,866 | $2,144,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,989 | $2,141,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,673 | $2,140,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 51,588 | $2,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,570 | $2,138,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,084 | $2,136,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,017 | $2,135,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 175,664 | $2,133,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 87,409 | $2,126,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 91,143 | $2,125,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 26,282 | $2,108,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,158 | $2,107,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 73,584 | $2,102,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 78,132 | $2,099,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 31,493 | $2,097,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 68,072 | $2,087,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,312 | $2,086,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,423 | $2,076,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 33,837 | $2,076,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,795 | $2,069,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 26,593 | $2,067,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,569 | $2,063,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 109,814 | $2,063,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 876 | $2,053,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 30,312 | $2,053,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 163,050 | $2,050,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 64,888 | $2,050,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 46,411 | $2,040,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 126,220 | $2,035,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 178,715 | $2,032,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 59,015 | $2,030,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,168 | $2,005,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 31,436 | $2,000,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 23,743 | $1,999,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,113 | $1,996,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48,662 | $1,990,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 26,030 | $1,988,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 117,698 | $1,987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 37,685 | $1,984,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 36,297 | $1,982,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,333 | $1,974,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,034 | $1,970,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 39,234 | $1,969,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 69,128 | $1,963,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 66,036 | $1,963,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 69,526 | $1,952,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,979 | $1,947,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 45,182 | $1,941,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 24,548 | $1,941,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 417 | $1,923,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 61,990 | $1,923,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 99,683 | $1,917,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 49,655 | $1,914,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 149,720 | $1,912,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37,121 | $1,912,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,798 | $1,912,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 15,558 | $1,910,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 39,789 | $1,904,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,942 | $1,903,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,658 | $1,898,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 62,271 | $1,896,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 56,609 | $1,896,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 20,894 | $1,891,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 43,370 | $1,890,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 182,397 | $1,888,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 570,204 | $1,887,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,030 | $1,880,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,051 | $1,880,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 68,843 | $1,877,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 50,595 | $1,876,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 65,993 | $1,872,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 40,846 | $1,870,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,793 | $1,864,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 96,446 | $1,864,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 43,673 | $1,863,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 59,990 | $1,863,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 67,426 | $1,862,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 130,172 | $1,858,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 137,405 | $1,852,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 107,903 | $1,847,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 46,823 | $1,846,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,944 | $1,844,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 195,571 | $1,842,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 122,838 | $1,839,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 152,305 | $1,838,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 61,425 | $1,835,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 105,900 | $1,827,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38,528 | $1,824,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,192,160 | $1,824,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,285 | $1,821,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 82,828 | $1,821,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 142,934 | $1,818,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,135 | $1,816,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 103,761 | $1,813,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 41,622 | $1,809,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,453 | $1,805,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,164 | $1,797,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 16,232 | $1,795,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 37,573 | $1,793,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,445 | $1,793,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,381 | $1,792,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 39,710 | $1,789,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 100,370 | $1,788,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,505 | $1,787,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 78,134 | $1,781,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,463 | $1,775,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 25,778 | $1,774,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 57,702 | $1,769,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,505 | $1,768,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 85,296 | $1,768,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 96,472 | $1,765,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,041 | $1,764,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,515 | $1,762,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 85,385 | $1,755,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 90,549 | $1,754,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 58,969 | $1,753,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 68,177 | $1,753,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,415 | $1,750,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 62,239 | $1,748,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 55,044 | $1,748,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 34,544 | $1,747,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 34,703 | $1,742,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,410 | $1,739,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 36,946 | $1,739,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,607 | $1,735,000 | thousands, detected and multiplied | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 53,261 | $1,733,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,855 | $1,724,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 73,720 | $1,721,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 130,834 | $1,720,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 93,738 | $1,718,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 76,881 | $1,714,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 123,401 | $1,712,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 48,406 | $1,704,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,904 | $1,699,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,636 | $1,691,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,690 | $1,690,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 53,986 | $1,687,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 80,126 | $1,683,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 29,326 | $1,679,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,045 | $1,672,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 42,983 | $1,672,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,998 | $1,668,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,657 | $1,668,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 66,465 | $1,666,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 78,295 | $1,661,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 49,569 | $1,659,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,170 | $1,656,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 112,969 | $1,655,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 63,324 | $1,645,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 34,492 | $1,642,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,300 | $1,641,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,614 | $1,636,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,863 | $1,636,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 16,488 | $1,634,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,375 | $1,633,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 64,960 | $1,629,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 14,012 | $1,626,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 26,706 | $1,626,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 41,067 | $1,624,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 46,278 | $1,622,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,749 | $1,620,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,567 | $1,618,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 145,353 | $1,618,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,305 | $1,616,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 99,978 | $1,615,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 51,479 | $1,614,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 39,267 | $1,610,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 26,370 | $1,608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 35,026 | $1,606,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 59,726 | $1,606,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,387 | $1,601,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 30,446 | $1,601,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 42,060 | $1,600,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,720 | $1,595,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,352 | $1,593,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 77,680 | $1,592,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 31,183 | $1,589,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 15,929 | $1,589,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 72,682 | $1,587,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 49,272 | $1,586,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 106,509 | $1,586,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,047 | $1,585,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 49,132 | $1,583,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,729 | $1,580,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 55,965 | $1,578,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,824 | $1,575,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,940 | $1,567,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,298 | $1,565,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 13,853 | $1,561,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,902 | $1,559,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 34,006 | $1,556,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 84,356 | $1,555,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 57,216 | $1,552,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,875 | $1,550,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 31,364 | $1,549,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 55,625 | $1,548,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 75,265 | $1,547,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 48,701 | $1,547,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151,946 | $1,538,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 103,212 | $1,534,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,487 | $1,532,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 21,531 | $1,531,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 44,937 | $1,531,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,877 | $1,529,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7,538 | $1,526,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 39,704 | $1,522,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,236 | $1,521,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 20,893 | $1,520,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,486 | $1,519,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 33,976 | $1,517,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,433 | $1,516,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,955 | $1,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 58,846 | $1,515,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,189 | $1,514,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,442 | $1,507,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 43,044 | $1,507,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 59,859 | $1,505,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 347,273 | $1,504,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,638 | $1,503,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,646 | $1,498,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 28,025 | $1,497,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 56,622 | $1,496,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 14,804 | $1,495,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 51,893 | $1,492,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 59,128 | $1,491,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,634 | $1,490,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 21,191 | $1,489,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 90,101 | $1,488,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,968 | $1,484,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 46,492 | $1,477,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 136,269 | $1,470,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 25,207 | $1,468,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,675 | $1,463,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,268 | $1,461,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,041 | $1,455,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,938 | $1,455,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,264 | $1,454,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 47,862 | $1,454,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,498 | $1,451,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 43,655 | $1,451,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,259 | $1,450,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,863 | $1,450,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 46,689 | $1,443,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 43,608 | $1,441,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,538 | $1,439,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 59,333 | $1,439,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,667 | $1,433,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 138,000 | $1,427,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,759 | $1,415,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 43,785 | $1,415,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 135,849 | $1,414,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,790 | $1,408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 47,333 | $1,408,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,367 | $1,404,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,911 | $1,393,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,370 | $1,389,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 154,200 | $1,389,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,431 | $1,389,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 38,044 | $1,389,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 26,741 | $1,387,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 54,043 | $1,385,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 30,210 | $1,385,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,862 | $1,380,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,388 | $1,378,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,880 | $1,373,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,527 | $1,369,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 213,960 | $1,367,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,700 | $1,357,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 65,797 | $1,350,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31,040 | $1,349,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,522 | $1,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 24,805 | $1,346,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 29,068 | $1,345,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 241,667 | $1,344,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88,774 | $1,342,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 42,483 | $1,340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 46,286 | $1,337,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 9,421 | $1,336,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,291 | $1,336,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 139,869 | $1,333,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 50,105 | $1,332,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 42,247 | $1,330,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 31,313 | $1,328,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,482 | $1,327,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 11,835 | $1,324,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 59,821 | $1,323,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41,526 | $1,322,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 44,106 | $1,320,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,987 | $1,316,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 40,903 | $1,316,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 75,395 | $1,313,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 102,197 | $1,313,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5,589 | $1,312,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,774 | $1,309,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 43,734 | $1,309,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,882 | $1,308,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,325 | $1,307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,118 | $1,307,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 131,880 | $1,307,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 44,633 | $1,301,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,326,821 | $1,301,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 72,235 | $1,300,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 98,149 | $1,298,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,618 | $1,296,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 43,418 | $1,293,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,060 | $1,291,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 33,266 | $1,289,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,050 | $1,285,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,448 | $1,283,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,421 | $1,278,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 44,922 | $1,277,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 48,885 | $1,276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,038 | $1,275,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 22,375 | $1,270,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,666 | $1,267,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,225 | $1,265,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 47,893 | $1,263,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,068 | $1,262,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 21,853 | $1,259,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,223 | $1,258,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 37,992 | $1,255,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,258 | $1,254,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 26,747 | $1,254,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 83,266 | $1,254,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 72,708 | $1,245,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22,480 | $1,243,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 17,364 | $1,243,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 51,648 | $1,235,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 157,797 | $1,232,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 40,552 | $1,230,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,848 | $1,228,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 56,189 | $1,228,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 22,728 | $1,228,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,340 | $1,226,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,828 | $1,221,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,258 | $1,220,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,354 | $1,220,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,208 | $1,216,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 115,679 | $1,216,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,586 | $1,215,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,761 | $1,215,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15,445 | $1,214,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,014 | $1,213,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 17,707 | $1,210,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 17,097 | $1,210,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,089 | $1,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 40,300 | $1,209,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,507 | $1,202,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,312 | $1,201,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,415 | $1,201,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 25,870 | $1,198,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,477 | $1,196,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 35,244 | $1,192,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,904 | $1,187,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 59,898 | $1,187,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,540 | $1,187,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,976 | $1,186,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,309 | $1,186,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 47,831 | $1,186,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,957 | $1,185,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 11,976 | $1,185,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 38,466 | $1,182,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,129 | $1,180,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 47,670 | $1,180,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,315 | $1,178,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 36,737 | $1,178,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 223,426 | $1,177,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 51,698 | $1,174,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,578 | $1,173,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 133,482 | $1,167,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 61,415 | $1,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 27,153 | $1,161,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,440 | $1,160,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 13,284 | $1,160,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 37,065 | $1,160,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 56,249 | $1,160,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 62,862 | $1,160,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 25,497 | $1,160,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,900 | $1,159,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,807 | $1,158,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,072 | $1,155,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,349 | $1,154,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 81,237 | $1,154,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,457 | $1,153,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 96,849 | $1,153,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 31,962 | $1,153,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,276 | $1,153,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 12,296 | $1,152,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 25,296 | $1,150,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 36,401 | $1,150,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 63,007 | $1,149,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 48,290 | $1,149,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,957 | $1,143,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,391 | $1,141,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,094 | $1,141,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,022 | $1,140,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 35,280 | $1,140,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,032 | $1,139,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 34,332 | $1,139,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 22,392 | $1,136,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 108,028 | $1,127,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 26,442 | $1,126,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 16,499 | $1,125,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,743 | $1,124,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 44,836 | $1,124,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 53,422 | $1,120,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,687 | $1,119,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 59,796 | $1,119,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,114 | $1,117,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 49,163 | $1,116,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,569 | $1,116,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,744 | $1,116,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 43,635 | $1,115,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 28,532 | $1,113,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 25,265 | $1,113,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,141 | $1,112,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 67,199 | $1,112,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 62,811 | $1,111,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 173,884 | $1,106,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 54,226 | $1,105,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,853 | $1,101,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 47,674 | $1,098,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,656 | $1,094,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 160,008 | $1,093,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 12,035 | $1,091,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 145,464 | $1,091,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,516 | $1,088,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 64,616 | $1,088,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 34,329 | $1,088,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,341 | $1,087,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 40,937 | $1,087,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,703 | $1,085,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 43,003 | $1,084,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60,791 | $1,081,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 104,676 | $1,077,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 98,392 | $1,076,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,646 | $1,074,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,797 | $1,067,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 49,689 | $1,064,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 43,652 | $1,060,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35,918 | $1,058,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 21,401 | $1,053,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 95,639 | $1,053,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 40,005 | $1,051,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 91,936 | $1,047,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,893 | $1,043,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 43,005 | $1,042,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 51,784 | $1,041,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 34,327 | $1,041,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 29,731 | $1,040,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 110,519 | $1,038,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 53,332 | $1,037,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 68,415 | $1,035,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 45,211 | $1,034,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 223,821 | $1,032,000 | thousands, detected and multiplied | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 98,790 | $1,032,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,564 | $1,028,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 88,548 | $1,027,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 36,775 | $1,026,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,763 | $1,024,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |