13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 3,133 holding rows worth $21,422,724,000.
- Accession
- 0001419186-23-000008
- Filer
- CIK 1419186
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,133 entries on the cover page, a total value of $21,422,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,422,724,000 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 |
|---|---|---|---|---|---|---|
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 228,236 | $2,460,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 101,040 | $2,453,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 635,384 | $2,453,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45,268 | $2,452,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 49,220 | $2,450,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 95,955 | $2,449,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 24,576 | $2,444,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 331,464 | $2,443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 40,226 | $2,427,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 82,372 | $2,426,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 70,364 | $2,425,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,891 | $2,418,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 105,932 | $2,410,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 70,160 | $2,409,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 33,628 | $2,408,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,021 | $2,407,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 63,008 | $2,407,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 98,372 | $2,406,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,619 | $2,402,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 51,742 | $2,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 45,885 | $2,396,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 57,250 | $2,394,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 110,380 | $2,393,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 156,518 | $2,390,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 27,020 | $2,384,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 79,533 | $2,382,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,681 | $2,381,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 62,921 | $2,380,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,433 | $2,375,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 44,455 | $2,372,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 219,678 | $2,370,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 80,655 | $2,370,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,076 | $2,367,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 143,436 | $2,367,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,491 | $2,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 39,982 | $2,355,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 85,942 | $2,354,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 70,385 | $2,351,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 69,321 | $2,350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 118,761 | $2,347,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,134 | $2,344,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 56,153 | $2,342,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,560 | $2,341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 63,016 | $2,337,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 68,569 | $2,335,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 60,912 | $2,333,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 97,970 | $2,329,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 90,200 | $2,318,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 375,237 | $2,315,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 11,169 | $2,311,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 99,903 | $2,298,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38,449 | $2,282,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 39,362 | $2,277,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 84,381 | $2,275,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 95,390 | $2,267,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 90,895 | $2,258,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 42,606 | $2,250,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 79,736 | $2,249,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 412,420 | $2,248,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,795 | $2,242,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,489 | $2,242,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,628 | $2,239,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 64,722 | $2,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,537 | $2,226,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,530 | $2,226,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 99,505 | $2,226,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 82,186 | $2,223,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44,595 | $2,222,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,513 | $2,222,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 29,968 | $2,219,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 66,121 | $2,214,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 42,194 | $2,213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 43,859 | $2,200,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,647 | $2,192,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 31,588 | $2,192,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 99,428 | $2,188,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 34,530 | $2,185,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,324 | $2,177,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 56,581 | $2,174,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 69,184 | $2,173,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,897 | $2,156,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 61,649 | $2,156,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64,332 | $2,153,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,206 | $2,150,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54,149 | $2,150,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,966 | $2,149,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,337 | $2,149,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,560 | $2,148,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,452 | $2,140,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 61,159 | $2,139,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 54,425 | $2,138,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,346 | $2,135,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 22,718 | $2,134,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 74,343 | $2,134,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 73,233 | $2,133,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,403 | $2,132,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,657 | $2,127,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 48,186 | $2,125,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,775 | $2,124,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 41,611 | $2,122,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,355 | $2,121,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 38,052 | $2,118,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 84,413 | $2,114,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 94,931 | $2,104,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 144,014 | $2,095,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 14,992 | $2,091,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,959 | $2,088,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,598 | $2,087,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,755 | $2,087,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 61,402 | $2,085,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 34,350 | $2,085,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,633 | $2,083,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 89,214 | $2,082,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 74,731 | $2,078,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 55,509 | $2,072,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 48,364 | $2,070,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,887 | $2,068,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 73,242 | $2,068,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 50,587 | $2,066,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 30,296 | $2,061,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 40,920 | $2,058,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,446 | $2,054,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 106,966 | $2,053,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 41,858 | $2,050,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,653 | $2,047,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 28,944 | $2,047,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,292 | $2,045,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 68,759 | $2,037,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 47,857 | $2,028,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,778 | $2,016,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 36,058 | $2,011,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 37,624 | $2,010,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 98,516 | $2,006,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,534 | $2,005,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 53,502 | $2,005,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 103,475 | $2,003,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 191,891 | $2,001,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,606 | $1,998,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,231 | $1,997,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 67,644 | $1,997,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 57,385 | $1,997,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 71,022 | $1,980,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 60,792 | $1,970,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 36,460 | $1,965,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 68,347 | $1,964,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 79,628 | $1,963,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 63,937 | $1,953,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 131,502 | $1,949,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 78,081 | $1,949,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 57,095 | $1,948,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 49,696 | $1,946,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 15,311 | $1,943,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,629 | $1,941,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 137,951 | $1,940,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,173 | $1,938,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,601 | $1,925,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 90,871 | $1,925,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 92,543 | $1,925,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 56,209 | $1,921,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,408 | $1,921,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L363 | CMN | 50,092 | $1,921,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 249,704 | $1,918,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 42,982 | $1,918,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,617 | $1,917,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 44,119 | $1,915,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 92,991 | $1,912,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 74,820 | $1,909,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 37,856 | $1,907,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 46,851 | $1,901,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,855 | $1,898,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,032 | $1,897,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28,949 | $1,892,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 27,879 | $1,892,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,270 | $1,879,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 94,703 | $1,878,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,016 | $1,878,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 41,630 | $1,877,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,639 | $1,874,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,115 | $1,874,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,038 | $1,873,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,721 | $1,872,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 128,956 | $1,869,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 57,778 | $1,864,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 144,324 | $1,862,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,836 | $1,861,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,555 | $1,860,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 73,517 | $1,859,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 55,369 | $1,859,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 157,849 | $1,855,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 62,487 | $1,855,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 61,625 | $1,854,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 48,401 | $1,847,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,364 | $1,824,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 70,762 | $1,818,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 77,806 | $1,817,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 43,869 | $1,810,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 71,968 | $1,810,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,467 | $1,809,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 90,098 | $1,809,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 303 | $1,807,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 77,974 | $1,804,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45,527 | $1,803,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 87,269 | $1,799,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,153 | $1,798,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,099 | $1,789,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,421 | $1,789,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 89,927 | $1,789,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 48,574 | $1,787,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,303 | $1,783,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 50,193 | $1,782,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 139,000 | $1,781,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,881 | $1,781,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 38,850 | $1,777,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,506 | $1,775,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 50,042 | $1,775,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,885 | $1,774,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 179,541 | $1,770,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 171,661 | $1,770,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 50,585 | $1,768,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 174,265 | $1,767,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 45,114 | $1,764,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 258,164 | $1,763,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,944 | $1,762,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 107,094 | $1,758,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 214,133 | $1,758,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 40,690 | $1,753,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,926 | $1,751,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 66,941 | $1,745,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 67,232 | $1,741,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,489 | $1,740,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,427 | $1,740,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,895 | $1,732,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,861 | $1,730,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,194 | $1,730,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,788 | $1,721,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 36,564 | $1,721,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 15,181 | $1,715,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 94,476 | $1,711,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 48,309 | $1,711,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 32,995 | $1,708,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 75,975 | $1,707,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 35,099 | $1,705,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,077 | $1,695,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 18,603 | $1,693,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,404 | $1,692,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,683 | $1,690,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 57,451 | $1,688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 46,222 | $1,688,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 39,822 | $1,687,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,725 | $1,683,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176,142 | $1,670,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,911 | $1,667,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,251 | $1,664,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,320 | $1,663,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,267 | $1,662,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,593 | $1,660,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 17,962 | $1,660,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,787 | $1,656,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,537 | $1,654,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,732 | $1,651,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 65,011 | $1,647,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 47,943 | $1,645,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 57,803 | $1,643,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 82,251 | $1,639,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,280 | $1,636,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 49,102 | $1,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,647 | $1,635,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,582 | $1,620,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 48,371 | $1,618,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 110,885 | $1,618,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 33,162 | $1,613,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 31,939 | $1,611,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 34,004 | $1,604,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 190,646 | $1,600,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,206 | $1,593,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 56,074 | $1,587,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,739 | $1,585,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 163,505 | $1,583,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 26,458 | $1,574,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 54,225 | $1,574,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 39,439 | $1,571,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,990 | $1,564,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,966 | $1,564,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,524 | $1,563,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 137,819 | $1,563,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 65,024 | $1,563,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 42,977 | $1,561,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,861 | $1,557,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 22,385 | $1,555,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 164,532 | $1,553,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 102,158 | $1,552,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 60,803 | $1,552,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,643 | $1,551,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 10,573 | $1,546,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,253 | $1,544,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 30,706 | $1,543,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,710 | $1,539,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,623 | $1,537,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,716 | $1,535,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 25,829 | $1,534,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 38,613 | $1,531,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,009 | $1,529,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 81,989 | $1,528,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,083 | $1,524,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 60,766 | $1,522,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 80,594 | $1,516,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 62,714 | $1,516,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 32,214 | $1,515,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 55,250 | $1,514,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 40,058 | $1,512,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 148,994 | $1,508,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 51,948 | $1,504,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 27,738 | $1,501,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,564 | $1,501,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 123,839 | $1,500,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,967 | $1,499,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,756 | $1,497,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 103,425 | $1,497,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 81,458 | $1,496,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,870 | $1,494,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 30,497 | $1,493,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,398 | $1,490,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 44,670 | $1,489,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 195,237 | $1,486,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,294 | $1,482,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46,845 | $1,482,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 32,863 | $1,481,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,759 | $1,480,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 250,863 | $1,480,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 41,874 | $1,479,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 14,598 | $1,479,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,744 | $1,471,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 202,786 | $1,470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 31,100 | $1,469,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 53,986 | $1,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 33,796 | $1,463,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,377 | $1,459,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,684 | $1,458,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,289 | $1,455,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 43,458 | $1,455,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 42,836 | $1,451,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 63,139 | $1,448,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 53,719 | $1,446,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,876 | $1,442,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 43,684 | $1,442,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,023 | $1,439,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,199 | $1,437,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 65,134 | $1,428,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,124 | $1,427,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 28,486 | $1,427,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 55,304 | $1,425,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,690 | $1,424,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,841 | $1,421,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 53,405 | $1,420,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,507 | $1,415,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,983 | $1,412,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,855 | $1,408,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 47,490 | $1,405,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 31,701 | $1,401,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 82,132 | $1,399,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 40,521 | $1,398,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,795 | $1,394,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,116 | $1,391,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 9,150 | $1,385,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 60,091 | $1,382,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 37,759 | $1,379,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,584 | $1,373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 66,438 | $1,373,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 77,475 | $1,369,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 12,635 | $1,368,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 13,870 | $1,367,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 21,634 | $1,364,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,181 | $1,362,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 47,127 | $1,362,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,305 | $1,361,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 105,069 | $1,361,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 15,914 | $1,353,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,684 | $1,348,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 45,342 | $1,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 38,875 | $1,347,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,720 | $1,346,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33,270 | $1,345,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 45,371 | $1,344,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,316 | $1,343,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,917 | $1,339,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,155 | $1,337,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 14,038 | $1,335,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,621 | $1,334,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 47,172 | $1,331,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,202 | $1,326,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,617 | $1,324,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 61,839 | $1,324,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,570 | $1,323,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 27,479 | $1,323,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 112,811 | $1,322,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,814 | $1,321,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 272,102 | $1,320,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y616 | CMN | 43,207 | $1,319,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,656 | $1,318,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 60,244 | $1,316,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 29,087 | $1,315,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 22,417 | $1,312,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 32,514 | $1,309,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,976 | $1,308,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 12,276 | $1,305,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,972 | $1,299,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 19,644 | $1,299,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 15,157 | $1,297,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 77,258 | $1,296,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 79,715 | $1,291,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,606 | $1,288,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 69,024 | $1,287,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,190 | $1,286,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,796 | $1,284,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 34,827 | $1,280,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 50,397 | $1,278,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 42,993 | $1,273,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,140 | $1,267,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 27,850 | $1,267,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 13,230 | $1,264,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 38,493 | $1,260,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 35,613 | $1,258,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 25,048 | $1,257,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 205,846 | $1,256,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,739 | $1,251,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 19,332 | $1,248,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 33,400 | $1,242,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,727 | $1,241,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 40,455 | $1,241,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 85,504 | $1,237,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 34,901 | $1,233,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 78,972 | $1,228,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 61,003 | $1,227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36,490 | $1,226,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 39,658 | $1,226,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 38,845 | $1,225,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 38,706 | $1,224,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,261 | $1,222,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 15,606 | $1,219,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 42,532 | $1,219,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,387 | $1,215,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25,048 | $1,215,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,717 | $1,210,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,176 | $1,210,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,287 | $1,206,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 44,055 | $1,206,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,158 | $1,205,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 63,450 | $1,205,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 21,465 | $1,197,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 84,030 | $1,196,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,876 | $1,193,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 89,465 | $1,192,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 47,538 | $1,189,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 34,317 | $1,188,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 22,961 | $1,186,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 46,161 | $1,186,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 54,987 | $1,185,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 49,722 | $1,182,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,390 | $1,177,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,832 | $1,177,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 59,728 | $1,176,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 79,291 | $1,173,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 111,325 | $1,173,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 25,238 | $1,167,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 23,354 | $1,165,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 59,439 | $1,164,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 26,360 | $1,164,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 62,508 | $1,160,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,809 | $1,157,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,321 | $1,157,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,036 | $1,155,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 96,393 | $1,155,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,434 | $1,154,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 107,111 | $1,153,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 59,747 | $1,152,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 27,287 | $1,150,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 14,028 | $1,143,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 122,968 | $1,141,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,369 | $1,140,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 50,679 | $1,140,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,404 | $1,137,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L519 | CMN | 52,439 | $1,137,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,514 | $1,136,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 58,204 | $1,134,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 42,986 | $1,133,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 92,511 | $1,133,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 21,283 | $1,133,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,478 | $1,132,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 33,588 | $1,131,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,270 | $1,130,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,120 | $1,129,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,604 | $1,124,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,306 | $1,123,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 142,029 | $1,123,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,689 | $1,121,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,100 | $1,121,000 | thousands, detected and multiplied | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 22,372 | $1,120,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 43,615 | $1,119,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,098 | $1,118,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 63,031 | $1,118,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-23-000008 | this filing | 2023-10-24 | acceptance time not in the bulk data set |