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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 18,798 | $2,681,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,199 | $2,679,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,688 | $2,677,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122,942 | $2,676,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 47,294 | $2,665,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 31,803 | $2,664,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 124,401 | $2,663,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 639,994 | $2,650,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,749 | $2,641,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L363 | CMN | 66,881 | $2,640,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 101,063 | $2,611,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 90,383 | $2,611,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,881 | $2,602,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 49,085 | $2,599,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 66,637 | $2,597,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 115,383 | $2,594,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 84,450 | $2,593,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,904 | $2,585,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,730 | $2,582,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 97,759 | $2,566,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,453 | $2,559,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 48,085 | $2,556,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,439 | $2,552,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 321,664 | $2,548,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 59,327 | $2,541,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 103,363 | $2,541,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 45,549 | $2,539,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 487,553 | $2,535,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,459 | $2,527,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 20,740 | $2,526,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 149,005 | $2,523,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 220,127 | $2,518,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 131,872 | $2,510,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 39,730 | $2,510,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 62,284 | $2,507,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 86,436 | $2,503,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 13,637 | $2,502,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40,317 | $2,496,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,242 | $2,493,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,900 | $2,490,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 96,697 | $2,487,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,329 | $2,484,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 78,703 | $2,484,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 54,651 | $2,475,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 100,829 | $2,470,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 13,208 | $2,456,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,560 | $2,453,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 114,364 | $2,452,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 117,206 | $2,451,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 67,644 | $2,451,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,078 | $2,446,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,764 | $2,440,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 45,687 | $2,437,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 101,898 | $2,436,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 101,600 | $2,432,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 59,674 | $2,431,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,956 | $2,428,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 89,138 | $2,424,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 82,876 | $2,420,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,079 | $2,415,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 70,858 | $2,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 106,298 | $2,408,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 133,862 | $2,405,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 93,865 | $2,381,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 55,743 | $2,380,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 154,359 | $2,373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 58,724 | $2,365,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,666 | $2,364,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 82,081 | $2,363,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 57,509 | $2,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42,412 | $2,358,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 16,400 | $2,357,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 69,765 | $2,356,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 50,722 | $2,351,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 27,945 | $2,339,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 82,225 | $2,339,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 67,771 | $2,334,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 75,892 | $2,328,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,846 | $2,326,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 104,999 | $2,326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 32,590 | $2,320,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 64,436 | $2,318,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 44,954 | $2,316,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 342,622 | $2,316,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,493 | $2,306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 58,737 | $2,306,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 359,642 | $2,295,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 64,058 | $2,293,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,470 | $2,290,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 78,227 | $2,289,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 40,212 | $2,287,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,360 | $2,285,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75,141 | $2,278,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,498 | $2,276,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 140,975 | $2,271,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,344 | $2,270,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 54,444 | $2,270,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 22,942 | $2,268,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 64,174 | $2,266,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 39,314 | $2,263,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 32,528 | $2,259,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,257,560 | $2,252,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 192,735 | $2,247,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 98,350 | $2,233,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,729 | $2,231,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,798 | $2,229,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,927 | $2,226,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 15,216 | $2,215,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,209 | $2,212,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 97,167 | $2,210,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 90,175 | $2,209,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,676 | $2,208,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,938 | $2,205,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,012 | $2,198,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 48,126 | $2,194,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 39,378 | $2,188,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,291 | $2,187,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 73,187 | $2,185,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 82,156 | $2,183,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 101,236 | $2,168,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 63,286 | $2,165,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 45,245 | $2,163,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 50,618 | $2,155,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 149,986 | $2,152,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 56,189 | $2,150,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,914 | $2,146,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 35,364 | $2,125,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,520 | $2,123,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 187,737 | $2,116,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 77,069 | $2,113,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,183 | $2,112,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 64,267 | $2,101,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,751 | $2,095,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 64,931 | $2,095,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,263 | $2,094,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,032 | $2,093,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 76,918 | $2,090,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 36,055 | $2,084,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,309 | $2,082,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,618 | $2,082,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 44,982 | $2,081,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,974 | $2,079,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 46,528 | $2,079,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 56,983 | $2,076,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 46,533 | $2,075,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 44,363 | $2,070,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,453 | $2,070,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 251,730 | $2,069,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 13,978 | $2,064,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 129,682 | $2,063,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,775 | $2,061,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 176,181 | $2,061,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 28,680 | $2,059,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,064 | $2,058,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,019 | $2,051,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 130,906 | $2,046,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 57,631 | $2,046,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 80,233 | $2,045,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,958 | $2,043,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 244,985 | $2,043,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 49,868 | $2,043,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 28,053 | $2,042,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,594 | $2,042,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 40,574 | $2,041,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,434 | $2,040,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 18,050 | $2,033,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,945 | $2,032,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,068 | $2,030,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 48,764 | $2,027,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,366 | $2,020,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7,421 | $2,016,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,942 | $2,007,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 52,748 | $2,004,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 127,690 | $2,002,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,668 | $2,002,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 315 | $2,000,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 49,014 | $1,992,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,844 | $1,991,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,956 | $1,983,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 101,898 | $1,977,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 35,722 | $1,968,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,474 | $1,966,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,249 | $1,965,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 86,241 | $1,962,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 78,224 | $1,962,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,612 | $1,957,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 73,628 | $1,955,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 93,190 | $1,951,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,743 | $1,948,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 23,003 | $1,946,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,857 | $1,942,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 90,918 | $1,940,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,260 | $1,931,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 65,618 | $1,931,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 38,561 | $1,922,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,964 | $1,922,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 43,299 | $1,916,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,564 | $1,915,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 33,653 | $1,911,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5,744 | $1,904,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 37,996 | $1,896,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 139,292 | $1,892,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,114 | $1,890,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 16,229 | $1,885,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 66,900 | $1,884,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 89,039 | $1,883,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 91,496 | $1,883,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 65,129 | $1,876,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 101,314 | $1,875,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 74,154 | $1,875,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,755 | $1,873,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 45,504 | $1,872,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 33,352 | $1,866,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,267 | $1,863,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 67,783 | $1,859,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 121,684 | $1,856,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,920 | $1,846,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,200 | $1,843,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 73,757 | $1,843,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 42,474 | $1,842,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,097 | $1,840,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 48,729 | $1,839,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 86,776 | $1,836,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 33,982 | $1,836,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,549 | $1,832,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 33,840 | $1,830,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,693 | $1,822,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,882 | $1,821,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,309 | $1,819,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,877 | $1,817,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,780 | $1,817,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 52,472 | $1,806,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 21,542 | $1,795,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,887 | $1,790,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 186,922 | $1,787,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,008 | $1,784,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 153,463 | $1,780,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 49,657 | $1,779,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,989 | $1,778,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 48,811 | $1,776,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 81,664 | $1,775,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,825 | $1,774,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 162,292 | $1,774,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 63,095 | $1,764,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 77,476 | $1,763,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 37,804 | $1,756,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 16,252 | $1,754,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 69,849 | $1,754,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,523 | $1,741,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 174,316 | $1,740,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43,319 | $1,738,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 51,949 | $1,738,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 59,161 | $1,737,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 10,866 | $1,736,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,632 | $1,735,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 30,195 | $1,733,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 15,060 | $1,729,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 89,014 | $1,726,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 34,098 | $1,724,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 15,355 | $1,722,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 33,344 | $1,719,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,308 | $1,719,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 64,635 | $1,715,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 43,519 | $1,712,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 97,892 | $1,711,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,178 | $1,705,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 48,044 | $1,704,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,859 | $1,698,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 44,386 | $1,697,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,103 | $1,696,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,012 | $1,695,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,801 | $1,695,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,878 | $1,695,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,844 | $1,693,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 116,305 | $1,693,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,941 | $1,692,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 31,710 | $1,684,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,989 | $1,683,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 66,797 | $1,682,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 62,307 | $1,680,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 49,088 | $1,677,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,023 | $1,675,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,573 | $1,673,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,261 | $1,669,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 11,366 | $1,663,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 147,896 | $1,662,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,317 | $1,646,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 25,009 | $1,646,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98,316 | $1,638,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,068 | $1,633,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 56,889 | $1,627,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,943 | $1,621,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 39,965 | $1,620,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 33,367 | $1,618,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,845 | $1,614,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 53,869 | $1,613,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,504 | $1,612,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,876 | $1,612,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 32,222 | $1,610,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 117,019 | $1,606,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,270 | $1,603,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 23,771 | $1,603,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 60,874 | $1,603,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,140 | $1,601,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 19,483 | $1,597,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 34,963 | $1,593,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 43,351 | $1,590,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,673 | $1,589,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 43,698 | $1,586,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 190,101 | $1,585,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 33,682 | $1,581,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,866 | $1,580,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,244 | $1,577,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,152 | $1,574,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 51,216 | $1,574,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 59,895 | $1,573,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 25,712 | $1,573,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 166,038 | $1,569,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50,442 | $1,564,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,084 | $1,564,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 105,787 | $1,556,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 43,328 | $1,556,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,017 | $1,554,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 24,412 | $1,553,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,454 | $1,551,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 41,787 | $1,551,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,178 | $1,550,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 29,439 | $1,548,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 16,964 | $1,547,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,765 | $1,544,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 65,686 | $1,542,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,761 | $1,538,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 151,577 | $1,535,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 58,932 | $1,535,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 4,009 | $1,529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 50,748 | $1,529,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 54,671 | $1,524,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 26,009 | $1,516,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 102,289 | $1,514,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 61,221 | $1,512,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 16,147 | $1,507,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 92,427 | $1,504,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 106,312 | $1,490,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 89,075 | $1,488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,949 | $1,488,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 39,335 | $1,484,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 29,531 | $1,482,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 144,003 | $1,480,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 67,229 | $1,479,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 47,673 | $1,477,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 41,831 | $1,476,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 83,317 | $1,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 40,981 | $1,473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,666 | $1,471,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 14,396 | $1,470,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,111 | $1,463,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,779 | $1,457,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 55,892 | $1,457,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,722 | $1,451,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 52,826 | $1,448,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 45,676 | $1,448,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,278 | $1,442,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 134,795 | $1,441,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 55,906 | $1,440,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 8,743 | $1,439,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71,614 | $1,439,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 59,087 | $1,438,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 23,179 | $1,437,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 48,162 | $1,435,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 33,456 | $1,432,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 34,390 | $1,431,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 58,753 | $1,426,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,027 | $1,426,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 45,451 | $1,421,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,439 | $1,419,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,179 | $1,418,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 13,701 | $1,418,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 57,227 | $1,418,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 26,985 | $1,412,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,130 | $1,411,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 30,182 | $1,407,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 29,773 | $1,405,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,798 | $1,400,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 48,295 | $1,397,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,798 | $1,395,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,318 | $1,393,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 45,098 | $1,391,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 38,738 | $1,389,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 41,538 | $1,387,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,983 | $1,385,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,240 | $1,384,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 10,178 | $1,384,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,086 | $1,383,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 72,199 | $1,378,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 47,406 | $1,377,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,743 | $1,375,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 53,097 | $1,374,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 65,140 | $1,372,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,299 | $1,371,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 33,505 | $1,371,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,181 | $1,370,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 44,707 | $1,367,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 16,279 | $1,362,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,024 | $1,360,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,382 | $1,359,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 42,712 | $1,358,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 58,192 | $1,354,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 46,531 | $1,353,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 43,163 | $1,352,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 16,025 | $1,352,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 29,250 | $1,351,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,418 | $1,350,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,715 | $1,350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 44,760 | $1,348,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,387 | $1,347,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,514 | $1,345,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 59,169 | $1,344,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 47,376 | $1,343,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,736 | $1,341,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 207,908 | $1,341,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,367 | $1,339,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 39,348 | $1,337,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 243,301 | $1,328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,384 | $1,325,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 58,473 | $1,321,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 36,411 | $1,313,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 41,498 | $1,313,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,191 | $1,310,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 28,959 | $1,308,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,887 | $1,307,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 17,914 | $1,304,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 65,511 | $1,304,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,944 | $1,302,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,715 | $1,301,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,321 | $1,301,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,855 | $1,296,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,663 | $1,292,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 69,819 | $1,292,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 103,614 | $1,289,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 27,229 | $1,287,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 75,424 | $1,286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 14,592 | $1,282,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 23,517 | $1,279,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 41,587 | $1,278,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 49,668 | $1,276,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 41,431 | $1,273,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 12,000 | $1,273,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 120,296 | $1,272,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,022 | $1,272,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,603 | $1,270,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 46,364 | $1,269,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,550 | $1,267,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 113,071 | $1,266,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,678 | $1,265,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,400 | $1,265,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 121,043 | $1,258,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 72,138 | $1,257,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,649 | $1,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 56,842 | $1,251,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,149 | $1,250,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 12,463 | $1,250,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,031 | $1,249,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,735 | $1,243,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 34,952 | $1,240,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 63,551 | $1,235,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 25,261 | $1,234,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,920 | $1,231,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,461 | $1,230,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 26,064 | $1,228,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 545,847 | $1,228,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 23,028 | $1,226,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 42,816 | $1,222,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 12,939 | $1,221,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,515 | $1,218,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 52,935 | $1,218,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,676 | $1,215,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 60,688 | $1,213,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 51,548 | $1,212,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 26,106 | $1,212,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,083 | $1,208,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 36,097 | $1,207,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 11,820 | $1,206,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,179 | $1,205,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,932 | $1,204,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35,011 | $1,204,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 45,975 | $1,202,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 36,020 | $1,202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,365 | $1,199,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 35,856 | $1,199,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 83,366 | $1,198,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,025 | $1,197,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,121 | $1,195,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 47,911 | $1,194,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 39,953 | $1,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 19,568 | $1,192,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,109 | $1,181,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 20,851 | $1,177,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 48,725 | $1,174,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 17,837 | $1,171,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 111,843 | $1,168,000 | 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 |