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 |
|---|---|---|---|---|---|---|
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,550 | $1,167,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,166 | $1,165,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,174 | $1,164,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 36,656 | $1,164,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 56,061 | $1,162,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 61,144 | $1,160,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,028 | $1,157,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 122,273 | $1,157,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,855 | $1,152,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 50,119 | $1,151,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,417 | $1,150,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 118,544 | $1,149,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,113 | $1,148,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,895 | $1,143,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 82,838 | $1,143,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 112,508 | $1,142,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,602 | $1,138,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 43,200 | $1,137,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,397 | $1,130,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,852 | $1,130,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 68,055 | $1,129,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,551 | $1,128,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 59,134 | $1,128,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,522 | $1,128,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,670 | $1,127,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 86,035 | $1,127,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 20,826 | $1,126,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 95,738 | $1,125,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 49,762 | $1,122,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 10,067 | $1,121,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 352,306 | $1,120,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,445 | $1,119,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 124,947 | $1,115,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 141,017 | $1,113,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 58,600 | $1,113,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,720 | $1,111,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 32,262 | $1,111,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L519 | CMN | 49,177 | $1,111,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 39,950 | $1,110,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 88,918 | $1,110,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,562 | $1,109,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 50,994 | $1,109,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,438 | $1,106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,570 | $1,102,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,467 | $1,100,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 142,543 | $1,099,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 46,640 | $1,097,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,287 | $1,096,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,738 | $1,096,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 61,198 | $1,095,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,002 | $1,093,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,318 | $1,091,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,842 | $1,087,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,649 | $1,086,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,219 | $1,085,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,218 | $1,081,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 105,106 | $1,080,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,211 | $1,080,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 28,285 | $1,080,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 54,079 | $1,079,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 122,755 | $1,079,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,365 | $1,077,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 41,251 | $1,072,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,354 | $1,071,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 31,856 | $1,071,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 45,359 | $1,070,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,257 | $1,068,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,113 | $1,068,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,222 | $1,067,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 91,945 | $1,067,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 36,554 | $1,067,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,214 | $1,064,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,576 | $1,062,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,373 | $1,058,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,181 | $1,054,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 91,076 | $1,054,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,404 | $1,049,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 33,485 | $1,046,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,397 | $1,044,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 15,023 | $1,042,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 60,934 | $1,041,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,545 | $1,038,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,382 | $1,038,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 22,263 | $1,037,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,236 | $1,036,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,689 | $1,036,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,583 | $1,035,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 14,137 | $1,035,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 15,275 | $1,033,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,578 | $1,031,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 149,680 | $1,031,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,603 | $1,031,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 49,192 | $1,030,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,592 | $1,027,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,146 | $1,026,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,139 | $1,024,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 20,068 | $1,023,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 33,616 | $1,023,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,101 | $1,020,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,487 | $1,020,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,551 | $1,018,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 7,549 | $1,018,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 35,407 | $1,017,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,602 | $1,013,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,176 | $1,011,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,872 | $1,011,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,089 | $1,010,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,173 | $1,009,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,797 | $1,008,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11,882 | $1,005,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,932 | $1,003,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 19,105 | $1,003,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,783 | $1,002,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 17,403 | $999,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,576 | $998,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17,272 | $997,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,804 | $996,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 77,013 | $992,000 | thousands, detected and multiplied | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 97,910 | $992,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 308,615 | $991,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 26,351 | $984,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,009 | $981,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 84,007 | $981,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,608 | $978,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,248 | $978,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 30,785 | $978,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 35,632 | $977,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 24,128 | $976,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10,238 | $976,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 105,559 | $975,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,233 | $974,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,200 | $971,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 27,602 | $970,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 32,366 | $969,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 20,931 | $965,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 154,417 | $965,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,140 | $964,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 9,404 | $962,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 102,745 | $962,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 73,714 | $961,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,020 | $957,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 47,906 | $957,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 30,558 | $954,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,066 | $951,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 95,106 | $949,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 46,369 | $949,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 139,966 | $949,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 16,778 | $949,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 46,840 | $948,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 34,627 | $947,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 21,947 | $946,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,787 | $945,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,658 | $943,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,609 | $941,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 13,275 | $941,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 60,610 | $938,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,343 | $937,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,046 | $936,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,892 | $935,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,301 | $934,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,690 | $932,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,145 | $931,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 41,489 | $929,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,762 | $927,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 32,995 | $927,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,397 | $924,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 37,020 | $924,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,856 | $922,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 40,986 | $920,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 27,219 | $919,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 31,185 | $916,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 8,618 | $913,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 36,420 | $913,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,668 | $912,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,599 | $910,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 196,956 | $910,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,497 | $909,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 44,974 | $908,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,194 | $905,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,020 | $904,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,634 | $900,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 62,031 | $899,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 31,020 | $896,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 196,938 | $892,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 46,637 | $892,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 14,196 | $888,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 49,142 | $888,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,699 | $886,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 20,572 | $886,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,506 | $884,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 37,628 | $883,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 17,385 | $883,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,188 | $882,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 20,200 | $882,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 46,360 | $882,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,784 | $881,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,051 | $881,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,140 | $878,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 12,738 | $878,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 25,236 | $876,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,468 | $873,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 26,732 | $873,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,344 | $872,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,795 | $866,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,803 | $865,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,369 | $863,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42,271 | $862,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 29,360 | $860,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,347 | $857,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 36,202 | $856,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 84,949 | $855,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16,651 | $854,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 42,960 | $852,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 57,558 | $852,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 38,553 | $850,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,155 | $849,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 63,913 | $849,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,822 | $849,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,990 | $848,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,603 | $847,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 54,326 | $847,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,054 | $847,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 14,681 | $845,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,753 | $844,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,078 | $844,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 22,176 | $844,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 128,498 | $842,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,122 | $841,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,928 | $840,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 39,466 | $840,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 32,587 | $837,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,789 | $836,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 22,553 | $836,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 44,428 | $833,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 118,528 | $831,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,343 | $830,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,828 | $829,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,580 | $827,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 79,698 | $827,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 24,611 | $826,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 24,677 | $825,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 58,418 | $824,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 8,109 | $824,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,534 | $820,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,695 | $820,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,448 | $819,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 33,633 | $819,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 16,140 | $818,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,917 | $818,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 16,701 | $818,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 13,846 | $817,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 21,675 | $817,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,509 | $814,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 24,043 | $813,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 36,022 | $812,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 22,116 | $812,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 81,431 | $811,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 691 | $810,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,954 | $809,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 61,843 | $808,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 29,754 | $806,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 20,543 | $804,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,760 | $803,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 71,225 | $803,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,820 | $803,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 34,970 | $803,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 76,333 | $803,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,933 | $802,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,939 | $802,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 39,109 | $801,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,582 | $800,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 26,046 | $799,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 36,600 | $797,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,315 | $796,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,775 | $794,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,837 | $794,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 23,151 | $794,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 70,392 | $791,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 20,261 | $791,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 95,534 | $789,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,651 | $789,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 33,218 | $788,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 14,100 | $787,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 9,532 | $786,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 66,955 | $785,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 17,330 | $784,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,579 | $782,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 8,713 | $782,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,757 | $782,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 28,440 | $778,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,377 | $778,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,439 | $778,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,133 | $776,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,832 | $776,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,077 | $774,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,251 | $774,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 15,631 | $774,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 54,576 | $773,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,937 | $772,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,802 | $772,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 131,674 | $772,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 26,475 | $771,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 54,507 | $770,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 667 | $768,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 28,605 | $767,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,424 | $763,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,778 | $760,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,121 | $760,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,402 | $759,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,212 | $759,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,573 | $758,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,474 | $755,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,883 | $755,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,170 | $755,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,689 | $753,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,551 | $752,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,470 | $751,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,558 | $751,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,782 | $750,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 19,967 | $750,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 47,604 | $750,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 32,104 | $750,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 89,425 | $749,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 15,260 | $746,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,941 | $746,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,667 | $746,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,709 | $745,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,036 | $744,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 88,409 | $741,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 5,760 | $740,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,389 | $739,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,010 | $739,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,558 | $738,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,497 | $738,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 16,695 | $737,000 | thousands, detected and multiplied | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 55,605 | $737,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,776 | $736,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,192 | $734,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,431 | $734,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,351 | $733,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 46,130 | $733,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 34,340 | $732,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 52,723 | $732,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,748 | $731,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 61,363 | $731,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,689 | $731,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 23,107 | $730,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,389 | $728,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 36,100 | $728,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 31,542 | $728,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 38,179 | $726,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 33,346 | $725,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,122 | $725,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,974 | $723,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,054 | $719,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,709 | $719,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,964 | $719,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,433 | $718,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,994 | $717,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 89,705 | $717,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 36,327 | $717,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,457 | $716,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,032 | $713,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 20,983 | $712,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,240 | $712,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,249 | $711,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 20,622 | $711,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12,337 | $708,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,487 | $705,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 28,872 | $704,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,712 | $703,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,826 | $703,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 74,943 | $703,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,671 | $702,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 35,957 | $702,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 22,960 | $701,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,741 | $701,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T519 | CMN | 32,022 | $699,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,485 | $699,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,071 | $698,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 21,821 | $698,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,924 | $698,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 16,834 | $696,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 17,596 | $696,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,164 | $696,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,408 | $694,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 34,367 | $693,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 26,436 | $693,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 22,711 | $692,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 24,878 | $692,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,370 | $689,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,903 | $687,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,782 | $687,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 59,952 | $686,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 26,771 | $685,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,715 | $684,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 82,685 | $684,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 55,920 | $683,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,291 | $683,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,606 | $682,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 39,872 | $677,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,009 | $676,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38,290 | $676,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,744 | $674,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,771 | $674,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,009 | $673,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 16,266 | $673,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 24,013 | $673,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 67,560 | $672,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,635 | $671,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,592 | $670,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 26,571 | $670,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 7,740 | $670,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,255 | $669,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 83,471 | $669,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 23,365 | $665,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,046 | $663,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 38,372 | $663,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,610 | $662,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,929 | $661,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,438 | $661,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,829 | $661,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,655 | $660,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,200 | $659,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,452 | $658,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 8,562 | $658,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,569 | $656,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,987 | $656,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 13,692 | $655,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,881 | $655,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,585 | $654,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 55,685 | $653,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 46,934 | $653,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 26,616 | $652,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 13,488 | $652,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 12,168 | $650,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 14,501 | $650,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,672 | $649,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,901 | $648,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,238 | $647,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 54,738 | $647,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,366 | $646,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,441 | $644,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,763 | $643,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,493 | $643,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,504 | $642,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,668 | $642,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,109 | $640,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,464 | $640,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 52,345 | $639,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 19,701 | $636,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 12,943 | $636,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 18,288 | $636,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,481 | $635,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 18,218 | $632,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,459 | $631,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 13,035 | $629,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,189 | $627,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,587 | $626,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,179 | $625,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,178 | $625,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 22,451 | $623,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,600 | $622,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 32,024 | $621,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,570 | $621,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,975 | $620,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,058 | $620,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 21,786 | $618,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,121 | $617,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,732 | $617,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,801 | $617,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,472 | $616,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,403 | $616,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,386 | $616,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,328 | $615,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,525 | $614,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,925 | $613,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,905 | $611,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 134,667 | $611,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 12,785 | $611,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 26,822 | $608,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 13,162 | $607,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,711 | $606,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,741 | $606,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 69,960 | $605,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,069 | $603,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 14,220 | $602,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,271 | $602,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 28,189 | $602,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,280 | $601,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 72,992 | $601,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9,560 | $600,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,424 | $599,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,564 | $599,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 12,982 | $599,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 13,698 | $598,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 22,262 | $598,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 32,577 | $597,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,560 | $594,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 40,968 | $594,000 | 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 |