13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 3,165 holding rows worth $21,948,256,000.
- Accession
- 0001419186-23-000007
- Filer
- CIK 1419186
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,165 entries on the cover page, a total value of $21,948,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,948,256,000 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,418 | $7,058,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,372 | $7,041,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 115,120 | $7,036,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 486,750 | $7,014,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 329,735 | $6,994,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 244,627 | $6,969,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 172,123 | $6,955,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 421,480 | $6,950,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 70,840 | $6,946,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 175,180 | $6,935,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 122,210 | $6,934,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 548,388 | $6,893,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,213 | $6,873,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,381 | $6,840,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,387 | $6,827,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 74,065 | $6,816,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,442 | $6,799,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,670 | $6,787,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 35,241 | $6,781,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 148,845 | $6,761,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 103,964 | $6,760,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 540,450 | $6,734,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 75,121 | $6,720,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 398,863 | $6,685,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,402 | $6,683,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 69,288 | $6,674,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 184,860 | $6,655,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 59,483 | $6,654,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 116,794 | $6,636,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 207,851 | $6,630,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,961 | $6,590,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,786 | $6,567,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 86,326 | $6,566,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 110,895 | $6,558,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,331 | $6,551,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 258,699 | $6,550,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 189,833 | $6,549,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 93,856 | $6,544,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,074 | $6,543,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 279,726 | $6,520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 56,669 | $6,519,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 155,423 | $6,508,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,600 | $6,497,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,140 | $6,491,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 347,619 | $6,473,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 104,481 | $6,449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,136 | $6,447,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 43,083 | $6,425,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 89,800 | $6,354,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 192,237 | $6,351,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,614 | $6,333,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 395,672 | $6,311,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 203,740 | $6,296,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 170,184 | $6,295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 162,593 | $6,279,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 219,777 | $6,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 262,969 | $6,259,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 312,717 | $6,257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 175,256 | $6,244,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 84,093 | $6,240,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 155,758 | $6,235,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 110,211 | $6,172,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 88,169 | $6,154,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,669 | $6,147,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 133,861 | $6,143,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 205,477 | $6,113,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,205 | $6,109,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 32,652 | $6,096,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,396 | $6,092,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 193,839 | $6,092,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 206,483 | $6,079,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 128,224 | $6,048,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 252,061 | $6,043,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 27,298 | $6,041,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 249,079 | $6,030,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74,900 | $6,014,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 327,051 | $6,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 63,903 | $5,984,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 114,665 | $5,977,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 123,470 | $5,972,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,151 | $5,952,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,431 | $5,921,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 138,551 | $5,911,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100,045 | $5,869,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 139,435 | $5,863,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 124,701 | $5,861,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 149,079 | $5,845,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 114,970 | $5,827,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 260,116 | $5,788,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,627 | $5,786,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 209,299 | $5,783,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 112,466 | $5,782,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 115,041 | $5,762,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,581 | $5,761,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,416 | $5,759,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 430,400 | $5,754,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 171,668 | $5,746,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 50,645 | $5,744,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 205,883 | $5,742,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 11,810 | $5,728,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,235 | $5,717,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 47,005 | $5,712,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 73,547 | $5,660,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 111,836 | $5,642,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 172,855 | $5,640,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,856 | $5,625,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 256,408 | $5,618,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,155 | $5,618,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 84,418 | $5,615,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 97,134 | $5,599,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 80,804 | $5,584,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 123,982 | $5,567,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 133,701 | $5,558,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 108,525 | $5,552,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 27,098 | $5,541,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 71,555 | $5,523,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,974 | $5,514,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 65,152 | $5,484,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 86,712 | $5,480,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 113,682 | $5,464,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 51,838 | $5,449,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,806 | $5,447,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 244,699 | $5,445,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 89,374 | $5,424,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,084,397 | $5,422,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 151,832 | $5,411,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 204,010 | $5,401,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 186,782 | $5,377,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 109,033 | $5,374,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,091 | $5,363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 152,149 | $5,362,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 104,280 | $5,355,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 107,037 | $5,340,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 107,869 | $5,316,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 80,014 | $5,302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 142,508 | $5,300,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 68,778 | $5,295,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,880 | $5,257,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,439 | $5,242,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 106,458 | $5,212,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 103,034 | $5,211,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143,336 | $5,190,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 112,174 | $5,168,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,725 | $5,162,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,478 | $5,147,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,056 | $5,126,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 179,792 | $5,102,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,782 | $5,101,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 148,527 | $5,091,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 76,404 | $5,086,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 55,254 | $5,077,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 124,365 | $5,067,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,197 | $5,065,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 151,923 | $5,056,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,333 | $5,051,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85,320 | $5,032,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 95,741 | $5,025,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 45,216 | $4,999,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 96,276 | $4,991,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 80,806 | $4,978,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,818 | $4,971,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 33,457 | $4,970,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 57,338 | $4,951,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,978 | $4,932,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 164,891 | $4,930,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 565,635 | $4,921,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 145,872 | $4,919,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 202,745 | $4,919,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,772 | $4,913,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,835 | $4,908,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 365,476 | $4,905,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,958 | $4,894,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 594,851 | $4,890,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 540,729 | $4,883,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 135,276 | $4,877,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 65,265 | $4,869,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 184,868 | $4,868,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 39,944 | $4,853,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 67,194 | $4,814,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 102,082 | $4,805,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 357,831 | $4,802,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 94,920 | $4,800,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 306,875 | $4,800,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 99,127 | $4,774,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 155,941 | $4,772,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 119,548 | $4,751,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 62,944 | $4,733,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,245 | $4,731,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95,007 | $4,723,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 53,267 | $4,717,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 79,924 | $4,715,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 85,903 | $4,707,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 129,091 | $4,669,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 90,291 | $4,659,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 69,031 | $4,653,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 750,357 | $4,652,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,458 | $4,646,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 100,602 | $4,644,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 74,476 | $4,643,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 171,844 | $4,640,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,365 | $4,631,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 149,314 | $4,623,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 198,264 | $4,616,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 93,796 | $4,607,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,556 | $4,602,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 37,732 | $4,592,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,038 | $4,588,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,465 | $4,579,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,922 | $4,557,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,128 | $4,519,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 395,619 | $4,518,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 143,489 | $4,510,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 61,495 | $4,509,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 304,006 | $4,505,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,685 | $4,495,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 248,346 | $4,493,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 55,503 | $4,480,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 89,277 | $4,474,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 483,668 | $4,471,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,599 | $4,464,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,217 | $4,463,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 172,150 | $4,445,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 123,163 | $4,438,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 135,511 | $4,433,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,968 | $4,413,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 109,037 | $4,412,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,683 | $4,403,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 129,371 | $4,387,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 403,730 | $4,352,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 43,616 | $4,338,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,837 | $4,331,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 54,962 | $4,327,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 137,440 | $4,324,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 15,176 | $4,323,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,549 | $4,318,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 73,620 | $4,311,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 17,359 | $4,308,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 149,820 | $4,306,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 52,891 | $4,286,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 95,691 | $4,284,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 80,779 | $4,276,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 102,111 | $4,262,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,078 | $4,261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 67,438 | $4,225,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 51,723 | $4,224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 92,372 | $4,219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 198,115 | $4,205,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 110,180 | $4,191,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 14,520 | $4,184,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 297,766 | $4,169,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,075 | $4,167,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 483,109 | $4,164,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,881 | $4,144,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 80,909 | $4,134,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 638,716 | $4,132,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 94,398 | $4,124,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 82,480 | $4,124,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 38,984 | $4,117,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 125,204 | $4,113,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,903 | $4,104,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,158 | $4,102,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 154,970 | $4,101,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,133 | $4,097,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,644 | $4,095,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,920 | $4,084,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 98,501 | $4,082,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 37,411 | $4,069,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 78,890 | $4,050,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 45,238 | $4,037,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 321,512 | $4,025,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 87,472 | $4,022,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 203,109 | $4,009,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 185,877 | $4,006,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 124,854 | $3,977,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 162,631 | $3,965,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,162 | $3,959,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 87,559 | $3,959,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 290,066 | $3,946,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 106,714 | $3,942,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,519 | $3,939,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 140,852 | $3,937,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 89,401 | $3,926,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 156,642 | $3,925,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 118,960 | $3,919,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 127,248 | $3,919,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 94,934 | $3,897,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 69,010 | $3,891,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 130,617 | $3,883,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 168,502 | $3,879,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,008 | $3,875,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 229,839 | $3,873,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 75,724 | $3,864,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,985 | $3,849,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 414,505 | $3,838,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,881 | $3,835,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,840 | $3,816,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 171,905 | $3,809,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 132,760 | $3,807,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149,968 | $3,794,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 180,466 | $3,793,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,244 | $3,788,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,981 | $3,778,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,442 | $3,773,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 25,420 | $3,770,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 559,746 | $3,767,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,427 | $3,765,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 217,939 | $3,759,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86,629 | $3,756,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 235,504 | $3,745,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 108,464 | $3,742,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 267,102 | $3,737,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 149,772 | $3,729,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 30,098 | $3,725,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,470 | $3,712,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 140,787 | $3,706,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 168,411 | $3,700,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,348 | $3,690,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 97,225 | $3,687,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,704 | $3,665,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 202,585 | $3,651,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 96,023 | $3,632,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,398 | $3,630,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 84,736 | $3,630,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 48,314 | $3,628,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,381 | $3,620,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,473 | $3,613,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 108,648 | $3,607,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 101,697 | $3,597,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 210,601 | $3,593,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 33,864 | $3,591,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,214 | $3,582,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 202,383 | $3,576,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,679 | $3,573,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 122,563 | $3,563,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 76,120 | $3,546,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 122,963 | $3,544,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 51,379 | $3,534,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20,784 | $3,504,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,879 | $3,498,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 149,010 | $3,497,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 68,676 | $3,478,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,687 | $3,470,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,757 | $3,457,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 105,491 | $3,453,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 237,638 | $3,453,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 146,883 | $3,453,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 148,750 | $3,441,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 27,446 | $3,439,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 258,602 | $3,439,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 132,379 | $3,431,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,000 | $3,428,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 55,165 | $3,425,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,301 | $3,424,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 42,749 | $3,420,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 76,887 | $3,405,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 85,899 | $3,404,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 43,356 | $3,403,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,224 | $3,401,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,044 | $3,391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 90,805 | $3,380,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 16,480 | $3,372,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 186,213 | $3,367,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 142,168 | $3,358,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 101,576 | $3,356,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 108,964 | $3,355,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 123,268 | $3,352,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,393 | $3,350,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 32,457 | $3,340,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 52,751 | $3,339,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,809 | $3,328,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,149 | $3,324,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 141,296 | $3,318,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 98,315 | $3,313,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 54,093 | $3,309,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 23,730 | $3,296,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 107,894 | $3,292,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,086 | $3,288,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,295 | $3,288,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 147,464 | $3,281,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,721 | $3,252,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,298 | $3,241,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 16,405 | $3,223,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 218,339 | $3,210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 81,839 | $3,192,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 84,068 | $3,186,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50,881 | $3,168,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,493 | $3,164,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,072 | $3,162,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 74,697 | $3,150,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,879 | $3,145,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,425 | $3,139,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 165,355 | $3,133,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 167,897 | $3,123,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 135,839 | $3,123,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 115,228 | $3,117,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 165,203 | $3,116,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,180 | $3,114,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 74,553 | $3,111,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 133,051 | $3,105,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 93,051 | $3,101,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,079 | $3,099,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 242,335 | $3,097,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 29,934 | $3,096,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 68,107 | $3,095,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 94,046 | $3,093,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 77,608 | $3,092,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 123,155 | $3,090,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 61,139 | $3,087,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,294 | $3,085,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 133,236 | $3,083,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,928 | $3,080,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 123,758 | $3,080,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 128,272 | $3,080,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 100,217 | $3,076,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,735 | $3,062,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 57,508 | $3,036,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 69,361 | $3,034,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 163,363 | $3,016,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,685 | $3,015,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 92,616 | $3,004,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 142,077 | $3,002,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 142,125 | $2,990,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 402,047 | $2,983,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 51,039 | $2,982,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,002 | $2,981,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 155,035 | $2,980,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,918 | $2,979,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,507 | $2,974,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 120,667 | $2,971,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 60,457 | $2,968,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 44,281 | $2,965,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 89,730 | $2,960,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50,860 | $2,957,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 50,586 | $2,945,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,005 | $2,944,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 162,879 | $2,940,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 82,931 | $2,937,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 91,255 | $2,935,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,951 | $2,933,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 80,646 | $2,931,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,806 | $2,930,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 51,108 | $2,928,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 45,192 | $2,928,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 75,206 | $2,924,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 83,660 | $2,920,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 132,349 | $2,916,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 520,248 | $2,913,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 33,454 | $2,902,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 113,264 | $2,895,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 111,192 | $2,895,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 51,179 | $2,893,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 126,929 | $2,886,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,102 | $2,884,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 114,010 | $2,879,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 207,082 | $2,874,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,219 | $2,871,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 90,985 | $2,866,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,213 | $2,859,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,669 | $2,856,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 30,731 | $2,856,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 93,265 | $2,855,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 72,704 | $2,845,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 75,433 | $2,844,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 68,629 | $2,834,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60,389 | $2,810,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 358,442 | $2,810,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,201 | $2,809,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47,789 | $2,801,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 79,954 | $2,798,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 83,073 | $2,794,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 143,664 | $2,793,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,069 | $2,788,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 188,662 | $2,783,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 101,813 | $2,781,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 87,538 | $2,772,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 116,432 | $2,770,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 73,786 | $2,770,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45,333 | $2,769,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 55,132 | $2,762,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 88,443 | $2,759,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 141,513 | $2,758,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 104,623 | $2,758,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 77,749 | $2,748,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49,907 | $2,744,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 43,095 | $2,739,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 292,420 | $2,734,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 95,317 | $2,734,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 21,241 | $2,730,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 33,710 | $2,729,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 283,825 | $2,722,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 82,886 | $2,719,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,183 | $2,718,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 24,082 | $2,717,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 59,357 | $2,713,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,432 | $2,706,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 74,292 | $2,697,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 100,308 | $2,691,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 37,805 | $2,687,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 244,594 | $2,683,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,396 | $2,682,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-23-000007 | this filing | 2023-07-13 | acceptance time not in the bulk data set |