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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,599 | $1,113,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 32,154 | $1,112,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 14,636 | $1,111,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,073 | $1,111,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 43,812 | $1,110,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 6,559 | $1,109,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,468 | $1,109,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 11,806 | $1,108,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 45,944 | $1,105,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 19,283 | $1,101,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 48,823 | $1,100,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 48,881 | $1,100,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,789 | $1,099,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,465 | $1,098,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 36,126 | $1,095,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 32,129 | $1,094,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,060 | $1,094,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 22,032 | $1,091,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 28,080 | $1,091,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,766 | $1,090,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 126,306 | $1,090,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 48,215 | $1,084,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 119,749 | $1,083,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,129 | $1,083,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 10,811 | $1,083,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,466 | $1,081,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,649 | $1,078,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 87,518 | $1,077,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 47,234 | $1,076,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 89,292 | $1,068,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 35,018 | $1,067,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 29,098 | $1,064,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 28,756 | $1,061,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 30,029 | $1,061,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 69,719 | $1,057,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 82,083 | $1,057,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,160 | $1,056,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 32,450 | $1,055,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 110,664 | $1,054,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,758 | $1,052,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,083 | $1,051,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 13,384 | $1,051,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,090 | $1,048,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 14,006 | $1,046,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 46,271 | $1,044,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 81,096 | $1,044,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,120 | $1,044,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,775 | $1,043,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 60,520 | $1,040,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 39,629 | $1,039,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 10,888 | $1,039,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,548 | $1,036,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,657 | $1,036,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,758 | $1,035,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,736 | $1,035,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,841 | $1,031,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 29,961 | $1,031,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 531,356 | $1,031,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,240 | $1,030,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 35,145 | $1,029,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21,238 | $1,027,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,553 | $1,026,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,744 | $1,025,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,808 | $1,025,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,014 | $1,024,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 59,674 | $1,024,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 32,144 | $1,024,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,132 | $1,024,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 60,260 | $1,023,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7,398 | $1,016,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 36,386 | $1,016,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 36,453 | $1,016,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 45,424 | $1,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,929 | $1,014,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 123,172 | $1,014,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 21,298 | $1,013,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 110,190 | $1,012,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,818 | $1,011,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,760 | $1,011,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55,326 | $1,011,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 24,019 | $1,011,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,137 | $1,008,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 390,387 | $1,007,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,894 | $1,007,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,774 | $1,006,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 32,553 | $1,003,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 19,354 | $1,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,110 | $999,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,819 | $998,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 76,873 | $998,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,844 | $992,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,438 | $992,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 34,591 | $988,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 62,603 | $987,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,504 | $985,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 7,935 | $984,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22,457 | $983,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,768 | $981,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 216,939 | $981,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,056 | $979,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 108,107 | $977,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,753 | $975,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 33,933 | $974,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,215 | $972,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,922 | $971,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,329 | $971,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 51,733 | $969,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 41,749 | $968,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 28,493 | $966,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 172,105 | $962,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 20,481 | $962,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 34,873 | $961,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 31,153 | $961,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,477 | $959,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 54,346 | $959,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 41,343 | $959,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,636 | $956,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 38,723 | $954,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,354 | $953,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 18,454 | $951,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 47,765 | $951,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 17,017 | $950,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 856 | $949,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,756 | $948,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 24,184 | $948,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,036 | $947,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,965 | $946,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 47,650 | $945,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 22,166 | $942,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 30,185 | $938,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 18,317 | $938,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 57,852 | $933,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,132 | $932,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,624 | $929,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,963 | $926,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T519 | CMN | 43,002 | $925,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 35,888 | $922,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 100,361 | $919,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,929 | $919,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 16,798 | $912,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,930 | $910,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,755 | $909,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 120,025 | $907,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,735 | $905,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 31,611 | $902,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,855 | $901,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 48,267 | $895,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,325 | $895,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 106,320 | $893,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,477 | $891,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,601 | $890,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 54,267 | $888,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 30,330 | $887,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,891 | $886,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 31,627 | $885,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,221 | $881,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,764 | $881,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,994 | $879,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 45,315 | $878,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,814 | $877,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 45,604 | $877,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,823 | $874,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,358 | $874,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,891 | $873,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,067 | $872,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,166 | $868,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,894 | $868,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,530 | $868,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 9,177 | $867,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 28,063 | $860,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,348 | $859,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,952 | $856,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,580 | $856,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 25,789 | $856,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,807 | $855,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,103 | $855,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,708 | $854,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,165 | $854,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 14,324 | $852,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,098 | $851,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 12,718 | $850,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 12,686 | $849,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 27,898 | $848,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,712 | $848,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,048 | $843,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,395 | $840,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 8,528 | $839,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,301 | $839,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 32,683 | $839,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,639 | $837,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27,493 | $837,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,928 | $836,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,428 | $835,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,890 | $833,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,311 | $833,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,381 | $830,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 147,612 | $828,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,881 | $827,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 34,522 | $820,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 16,736 | $819,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 45,206 | $819,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 19,057 | $818,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,251 | $817,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 25,131 | $817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 26,040 | $816,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 29,566 | $814,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 30,945 | $813,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 23,105 | $811,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,739 | $810,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 157,102 | $809,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,732 | $809,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,459 | $809,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,840 | $806,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,442 | $805,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,161 | $803,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 24,775 | $803,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,582 | $802,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 47,084 | $801,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 35,598 | $801,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 18,685 | $800,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 8,701 | $799,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 28,702 | $799,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,492 | $797,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 39,951 | $793,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 70,995 | $792,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 26,613 | $789,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 22,501 | $787,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,695 | $787,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 33,868 | $785,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 103,333 | $785,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 62,224 | $783,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,064 | $781,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,359 | $780,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 82,297 | $780,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 127,924 | $779,000 | thousands, detected and multiplied | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 78,505 | $779,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,026 | $777,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 34,289 | $776,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 75,720 | $775,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 23,934 | $772,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 31,400 | $772,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,469 | $769,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11,382 | $768,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 75,904 | $767,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 40,720 | $767,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,446 | $766,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 28,214 | $766,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,423 | $765,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,658 | $763,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 16,130 | $762,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,684 | $761,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,440 | $760,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 19,166 | $760,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 29,082 | $759,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 28,742 | $756,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,530 | $755,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,198 | $755,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 80,057 | $755,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 16,917 | $755,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,243 | $753,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 31,796 | $753,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,952 | $752,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 16,950 | $752,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,240 | $751,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,730 | $748,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 34,942 | $746,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,393 | $746,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,074 | $744,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 56,476 | $744,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,556 | $743,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 31,071 | $743,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 665 | $740,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,356 | $738,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,417 | $736,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 138,751 | $735,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 44,498 | $734,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 61,824 | $734,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 39,847 | $734,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,504 | $733,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 24,015 | $733,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,383 | $731,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 36,732 | $728,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 39,817 | $728,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 44,060 | $727,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 25,213 | $724,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,591 | $723,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,078 | $722,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,858 | $722,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,073 | $722,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,903 | $720,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,742 | $720,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,588 | $719,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,875 | $719,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,858 | $719,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 47,207 | $718,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $718,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,469 | $713,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 88,623 | $713,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 17,583 | $710,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,573 | $710,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 35,237 | $710,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 21,332 | $710,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 19,206 | $709,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,075 | $708,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,013 | $708,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,871 | $707,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,027 | $707,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 84,181 | $701,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,400 | $701,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,368 | $701,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,129 | $701,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 39,496 | $701,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,698 | $701,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,408 | $700,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,446 | $699,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 16,870 | $698,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 39,995 | $697,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 28,481 | $697,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 156,656 | $697,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 40,740 | $696,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,089 | $695,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,687 | $695,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 22,362 | $695,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 30,400 | $693,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,636 | $693,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38,290 | $693,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 65,790 | $690,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,787 | $688,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,481 | $687,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 22,037 | $685,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,804 | $684,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,501 | $682,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 36,100 | $682,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,469 | $679,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6,340 | $678,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,592 | $678,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,782 | $677,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,251 | $676,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 53,379 | $674,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 24,751 | $674,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12,592 | $673,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,801 | $673,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,054 | $672,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,074 | $672,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 45,519 | $671,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 35,248 | $671,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,072 | $669,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,005 | $667,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,141 | $666,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 15,890 | $666,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 27,503 | $665,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,461 | $664,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 21,953 | $662,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,358 | $662,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 33,703 | $662,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 28,744 | $660,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,475 | $660,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 33,514 | $659,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,228 | $658,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 32,331 | $658,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,866 | $657,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 79,983 | $657,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 43,979 | $657,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,076 | $654,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,857 | $654,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,513 | $654,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,180 | $652,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 16,311 | $652,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 19,937 | $651,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,205 | $651,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,863 | $651,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,580 | $651,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,246 | $650,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,375 | $650,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,191 | $649,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,238 | $648,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,467 | $648,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 7,671 | $648,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,798 | $648,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 19,342 | $648,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,435 | $648,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 15,131 | $646,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,574 | $645,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,342 | $645,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,181 | $645,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 35,579 | $645,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,732 | $644,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 26,562 | $644,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,296 | $643,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,849 | $642,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 21,223 | $640,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,299 | $640,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 31,171 | $636,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,742 | $636,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,296 | $635,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 42,874 | $634,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,152 | $631,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,886 | $631,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 65,089 | $631,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,758 | $631,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,935 | $630,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 27,109 | $630,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,491 | $629,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 12,216 | $629,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 43,557 | $628,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 84,421 | $628,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,460 | $628,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 13,446 | $628,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 53,510 | $627,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,615 | $627,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,449 | $626,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,351 | $625,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 73,688 | $625,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,675 | $624,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,155 | $624,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 9,679 | $622,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,821 | $622,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,820 | $619,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,820 | $618,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 19,216 | $618,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 24,997 | $617,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,135 | $616,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 58,074 | $612,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,298 | $612,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 7,750 | $611,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 26,955 | $610,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 19,800 | $609,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,777 | $608,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,040 | $607,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 63,054 | $607,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 93,881 | $606,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 11,745 | $605,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,708 | $604,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 23,560 | $604,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 5,738 | $603,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,561 | $603,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 67,792 | $601,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 55,041 | $601,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,096 | $600,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,147 | $599,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43,314 | $598,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,160 | $598,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,207 | $593,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 69,711 | $593,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,667 | $592,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,365 | $591,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,311 | $589,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 13,543 | $588,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75,445 | $588,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,137 | $586,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,448 | $585,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 88,864 | $585,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,015 | $585,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,428 | $584,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 51,583 | $584,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,664 | $583,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 21,781 | $583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 28,511 | $583,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 25,500 | $582,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,271 | $581,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 54,693 | $581,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 57,586 | $581,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 18,089 | $580,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,372 | $579,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 86,429 | $578,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,182 | $578,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 131,043 | $578,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,732 | $575,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 21,821 | $575,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 18,169 | $575,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,710 | $574,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 22,563 | $574,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,636 | $570,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 71,228 | $570,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 33,437 | $570,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 25,461 | $570,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,056 | $569,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,858 | $569,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 12,454 | $569,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 28,477 | $569,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 32,297 | $569,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,507 | $568,000 | thousands, detected and multiplied | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 29,619 | $568,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 22,874 | $568,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 8,301 | $567,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 12,105 | $567,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,420 | $566,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,103 | $566,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,347 | $564,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,085 | $564,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 31,702 | $563,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 28,656 | $562,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,524 | $562,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,080 | $562,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 141,844 | $562,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 16,746 | $562,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,097 | $559,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 19,386 | $559,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 17,390 | $558,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,925 | $558,000 | 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 |