13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 3,149 holding rows worth $20,391,929,000.
- Accession
- 0001419186-23-000004
- Filer
- CIK 1419186
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,149 entries on the cover page, a total value of $20,391,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,391,929,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 144,290 | $2,527,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,626 | $2,522,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 19,040 | $2,520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 69,599 | $2,517,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 55,184 | $2,516,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 55,542 | $2,513,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,875 | $2,507,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,410 | $2,503,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 112,807 | $2,499,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,573 | $2,497,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 95,605 | $2,486,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 65,995 | $2,481,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 66,085 | $2,480,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 34,154 | $2,478,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 213,335 | $2,475,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,291 | $2,473,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 28,778 | $2,469,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 54,082 | $2,462,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 101,977 | $2,454,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 306,378 | $2,451,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 77,340 | $2,446,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,071 | $2,440,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 154,076 | $2,437,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 101,505 | $2,436,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 71,959 | $2,435,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,487 | $2,424,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,653 | $2,413,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 30,822 | $2,412,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 34,144 | $2,410,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91,872 | $2,398,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 381,529 | $2,396,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 129,975 | $2,395,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36,393 | $2,384,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,881 | $2,383,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,256,560 | $2,383,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 86,603 | $2,383,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,923 | $2,381,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,452 | $2,377,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 198,137 | $2,368,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 93,510 | $2,361,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 84,188 | $2,360,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 43,981 | $2,359,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 78,743 | $2,357,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 122,609 | $2,352,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 363,322 | $2,347,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,868 | $2,342,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,606 | $2,328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 66,421 | $2,328,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,296 | $2,326,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,734 | $2,318,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 90,277 | $2,311,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 39,345 | $2,301,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 78,327 | $2,299,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 46,608 | $2,289,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 63,649 | $2,286,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,562 | $2,277,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 96,372 | $2,277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 117,009 | $2,251,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 26,477 | $2,251,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,539 | $2,245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 39,717 | $2,240,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 152,409 | $2,240,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,237 | $2,234,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 51,482 | $2,226,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 37,880 | $2,222,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 198,559 | $2,222,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 47,901 | $2,220,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 125,945 | $2,216,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53,578 | $2,205,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,562 | $2,203,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,016 | $2,201,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 62,048 | $2,198,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 96,682 | $2,197,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,936 | $2,191,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,677 | $2,190,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 47,238 | $2,188,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 71,324 | $2,188,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 92,489 | $2,178,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 85,581 | $2,176,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,559 | $2,156,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 38,809 | $2,156,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,686 | $2,154,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 86,228 | $2,153,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 81,011 | $2,153,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,730 | $2,151,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 19,988 | $2,150,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 72,894 | $2,143,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 63,747 | $2,139,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 41,761 | $2,134,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 86,892 | $2,132,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 42,173 | $2,128,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 93,594 | $2,121,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 28,006 | $2,116,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 64,108 | $2,116,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 56,723 | $2,115,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 82,638 | $2,107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 68,076 | $2,103,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 144,735 | $2,102,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 65,212 | $2,098,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,659 | $2,083,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 44,544 | $2,078,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 49,635 | $2,078,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 55,725 | $2,074,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 89,952 | $2,070,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,745 | $2,067,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 66,321 | $2,065,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 72,626 | $2,061,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,134 | $2,055,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 65,785 | $2,052,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 72,502 | $2,045,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 13,429 | $2,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 88,134 | $2,034,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 62,811 | $2,031,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,307 | $2,021,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,654 | $2,018,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 45,033 | $2,017,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 13,314 | $2,013,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 69,353 | $2,007,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,219 | $2,005,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 74,554 | $2,004,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,973 | $1,996,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 127,699 | $1,990,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 168,581 | $1,986,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 28,474 | $1,984,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 79,415 | $1,981,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 37,552 | $1,979,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 17,920 | $1,979,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 46,318 | $1,978,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 49,498 | $1,977,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,867 | $1,971,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 10,610 | $1,966,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,712 | $1,964,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 78,511 | $1,964,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 152,379 | $1,960,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 56,875 | $1,959,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,921 | $1,958,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,748 | $1,955,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 53,425 | $1,955,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 35,818 | $1,951,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 132,972 | $1,949,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 67,541 | $1,947,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 193,022 | $1,946,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 128,536 | $1,946,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 55,975 | $1,944,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 91,616 | $1,935,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,091 | $1,934,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,429 | $1,931,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 65,221 | $1,931,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 29,066 | $1,931,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 60,829 | $1,924,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 75,206 | $1,920,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,859 | $1,917,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 26,624 | $1,912,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 67,115 | $1,910,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 29,406 | $1,906,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 85,941 | $1,906,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 189,982 | $1,896,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 75,131 | $1,893,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,997 | $1,892,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 49,410 | $1,879,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,239 | $1,876,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 79,539 | $1,876,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 70,456 | $1,875,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,138 | $1,867,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 46,445 | $1,865,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,346 | $1,863,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 37,043 | $1,863,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 125,921 | $1,857,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 14,269 | $1,851,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,532 | $1,849,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 57,345 | $1,848,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 87,745 | $1,848,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,029 | $1,847,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 57,499 | $1,845,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 71,198 | $1,842,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 25,804 | $1,839,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,137 | $1,830,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,660 | $1,826,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 80,672 | $1,824,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 163,818 | $1,822,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 26,187 | $1,820,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 152,508 | $1,818,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 41,774 | $1,818,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 78,289 | $1,812,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,406 | $1,810,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,052 | $1,810,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 49,331 | $1,806,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,000 | $1,804,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 34,872 | $1,803,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 54,878 | $1,799,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 58,438 | $1,798,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 66,025 | $1,785,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,832 | $1,784,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 32,534 | $1,779,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,405 | $1,778,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,716 | $1,776,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 160,481 | $1,772,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 92,758 | $1,771,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,981 | $1,769,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 8,499 | $1,769,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,769 | $1,767,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 31,531 | $1,759,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,157 | $1,757,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 51,975 | $1,757,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,383 | $1,756,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 125,656 | $1,754,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 44,737 | $1,751,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,911 | $1,750,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 33,550 | $1,750,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 92,643 | $1,748,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 34,876 | $1,747,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 72,099 | $1,743,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 53,967 | $1,726,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 48,270 | $1,716,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 247,141 | $1,715,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 68,736 | $1,714,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 86,308 | $1,714,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 19,435 | $1,713,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 16,338 | $1,711,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,989 | $1,711,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 48,216 | $1,710,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 43,910 | $1,710,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 96,289 | $1,703,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 79,625 | $1,696,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 35,476 | $1,692,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 26,296 | $1,690,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,211 | $1,689,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 301 | $1,677,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,689 | $1,675,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 95,835 | $1,672,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,598 | $1,667,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 47,977 | $1,667,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,939 | $1,656,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,643 | $1,656,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 26,799 | $1,655,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 51,823 | $1,654,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 24,702 | $1,646,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,247 | $1,646,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 16,499 | $1,645,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,730 | $1,644,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40,687 | $1,644,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,894 | $1,642,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 13,128 | $1,639,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 34,859 | $1,639,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 104,406 | $1,639,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,524 | $1,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 49,429 | $1,635,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 125,059 | $1,632,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 67,720 | $1,631,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,443 | $1,629,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,606 | $1,629,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,150 | $1,627,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,704 | $1,623,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,057 | $1,621,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,722 | $1,619,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 72,765 | $1,610,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 6,252 | $1,605,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,620 | $1,604,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,003 | $1,602,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 16,992 | $1,602,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,991 | $1,598,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 45,149 | $1,596,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,937 | $1,593,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,738 | $1,592,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 14,991 | $1,591,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 21,591 | $1,591,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 45,745 | $1,586,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 88,643 | $1,583,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 63,704 | $1,582,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 159,867 | $1,579,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 68,889 | $1,578,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,599 | $1,575,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 81,366 | $1,574,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71,577 | $1,573,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 47,905 | $1,572,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 182,146 | $1,565,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,746 | $1,562,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 54,079 | $1,561,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 57,670 | $1,560,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 41,938 | $1,560,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,671 | $1,559,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,023 | $1,556,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 40,549 | $1,553,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 280,322 | $1,550,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,035 | $1,550,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,372 | $1,549,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 79,896 | $1,547,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,505 | $1,545,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 43,885 | $1,543,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 68,667 | $1,542,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,343 | $1,541,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 44,294 | $1,540,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 78,238 | $1,537,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 13,875 | $1,535,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,941 | $1,535,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,042 | $1,533,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 32,461 | $1,532,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,766 | $1,530,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,841 | $1,526,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 96,162 | $1,522,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,875 | $1,521,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,239 | $1,521,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,026 | $1,520,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 36,781 | $1,516,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,329 | $1,512,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,598 | $1,508,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 57,336 | $1,506,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 49,391 | $1,505,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 39,996 | $1,505,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,884 | $1,502,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 39,885 | $1,502,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 59,859 | $1,502,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 28,783 | $1,502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 24,216 | $1,500,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,054 | $1,497,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,116 | $1,493,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 108,668 | $1,493,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 877 | $1,491,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 45,993 | $1,491,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 26,214 | $1,488,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,217 | $1,486,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,795 | $1,486,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 45,689 | $1,481,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 74,027 | $1,478,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 14,046 | $1,476,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 33,384 | $1,474,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 44,980 | $1,469,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,694 | $1,469,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 53,883 | $1,467,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,406 | $1,463,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 94,466 | $1,462,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,386 | $1,448,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 46,005 | $1,448,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 51,219 | $1,447,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 65,171 | $1,440,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,545 | $1,439,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 49,262 | $1,435,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 65,856 | $1,432,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,707 | $1,431,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,067 | $1,429,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 148,237 | $1,426,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,118 | $1,426,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 46,148 | $1,423,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29,382 | $1,422,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,300 | $1,418,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 55,473 | $1,415,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 70,083 | $1,410,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 12,534 | $1,406,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 52,864 | $1,404,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 47,239 | $1,403,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 30,968 | $1,402,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,815 | $1,400,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 27,897 | $1,396,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 133,105 | $1,396,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 45,184 | $1,395,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,911 | $1,394,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 127,782 | $1,380,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,489 | $1,379,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 46,712 | $1,373,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,310 | $1,373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 66,207 | $1,370,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 225,608 | $1,369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 41,519 | $1,369,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,103 | $1,367,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,658 | $1,361,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,402 | $1,358,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 33,451 | $1,357,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 28,569 | $1,357,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 49,412 | $1,356,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 213,720 | $1,353,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 75,221 | $1,349,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 104,018 | $1,349,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,353 | $1,344,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 53,477 | $1,344,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 148,541 | $1,343,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,006 | $1,340,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 18,566 | $1,340,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 28,073 | $1,338,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 44,953 | $1,335,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5,471 | $1,331,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31,400 | $1,328,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,646 | $1,328,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,554 | $1,327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,807 | $1,322,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,676 | $1,321,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 126,212 | $1,321,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 17,656 | $1,321,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,846 | $1,319,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,715 | $1,316,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,581 | $1,316,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 37,872 | $1,311,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 11,212 | $1,310,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 52,380 | $1,304,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 33,964 | $1,303,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 100,977 | $1,302,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 69,286 | $1,301,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 41,823 | $1,300,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,261 | $1,299,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,679 | $1,296,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 38,035 | $1,293,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,829 | $1,292,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 27,012 | $1,292,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,838 | $1,290,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 37,462 | $1,284,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 40,613 | $1,284,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 72,709 | $1,283,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 22,295 | $1,282,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,688 | $1,276,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,588 | $1,275,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 51,803 | $1,274,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,985 | $1,272,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,154 | $1,265,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 14,646 | $1,263,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 156,941 | $1,262,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,121 | $1,261,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 235,666 | $1,261,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 52,599 | $1,261,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 27,100 | $1,260,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 15,257 | $1,258,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 40,452 | $1,255,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 44,605 | $1,255,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,408 | $1,254,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,636 | $1,253,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,725 | $1,253,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,303 | $1,250,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,636 | $1,247,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,766 | $1,245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,546 | $1,245,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 29,224 | $1,244,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11,571 | $1,244,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 65,339 | $1,242,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 66,855 | $1,239,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 103,245 | $1,238,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,097 | $1,238,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 16,877 | $1,235,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 117,159 | $1,233,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 12,885 | $1,231,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,046 | $1,230,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,267 | $1,228,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 20,582 | $1,226,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,768 | $1,226,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,767 | $1,225,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 54,836 | $1,223,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 20,807 | $1,220,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,949 | $1,216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 35,657 | $1,216,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 41,100 | $1,212,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 24,562 | $1,212,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 158,373 | $1,210,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,373 | $1,208,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 45,893 | $1,208,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,735 | $1,205,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,165 | $1,205,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,965 | $1,203,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 41,352 | $1,203,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,898 | $1,203,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 47,754 | $1,201,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,330 | $1,200,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,156 | $1,200,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 82,151 | $1,199,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 53,333 | $1,199,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 49,568 | $1,193,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 95,234 | $1,192,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 51,898 | $1,192,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 11,707 | $1,189,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 21,879 | $1,184,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,239 | $1,183,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,957 | $1,183,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,987 | $1,180,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,368 | $1,178,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,467 | $1,176,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,794 | $1,175,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 102,848 | $1,170,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,842 | $1,169,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,616 | $1,163,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 133,175 | $1,161,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 35,518 | $1,160,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 26,734 | $1,159,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,223 | $1,159,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 23,178 | $1,154,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 64,326 | $1,153,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,268 | $1,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,659 | $1,150,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 117,058 | $1,148,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 49,906 | $1,147,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 22,800 | $1,145,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 8,513 | $1,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,153 | $1,141,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,583 | $1,140,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 106,008 | $1,140,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 24,493 | $1,139,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,718 | $1,138,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 58,303 | $1,137,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,405 | $1,134,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,879 | $1,131,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 38,264 | $1,131,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,535 | $1,128,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 60,010 | $1,126,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 22,310 | $1,126,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 12,600 | $1,124,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-23-000004 | this filing | 2023-05-11 | acceptance time not in the bulk data set |