13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 3,302 holding rows worth $25,988,153,000.
- Accession
- 0001419186-24-000003
- Filer
- CIK 1419186
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,302 entries on the cover page, a total value of $25,988,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,988,153,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,288 | $690,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,375 | $689,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,185 | $688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,521 | $688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,281 | $688,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,305 | $685,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,946 | $685,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 26,374 | $685,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,357 | $683,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 48,677 | $681,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 19,979 | $681,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 18,363 | $680,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,242 | $679,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,337 | $679,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 11,744 | $679,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,862 | $678,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 79,947 | $675,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 36,100 | $675,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 185,100 | $672,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,740 | $671,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 54,827 | $671,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,657 | $671,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 13,156 | $671,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,411 | $667,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 30,914 | $667,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,086 | $667,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 24,020 | $666,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,327 | $663,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 703 | $662,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,655 | $658,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 25,638 | $658,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 29,309 | $657,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,617 | $656,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,846 | $656,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,023 | $655,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 110,764 | $652,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 64,131 | $652,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,795 | $651,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,818 | $651,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,645 | $647,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,015 | $647,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,423 | $647,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 55,496 | $647,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 13,550 | $647,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,797 | $646,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,596 | $646,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 20,565 | $646,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 25,725 | $645,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,849 | $645,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 15,448 | $645,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 102,116 | $642,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,167 | $641,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 20,691 | $640,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 28,524 | $639,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 10,239 | $639,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,125 | $638,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 193,175 | $637,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,384 | $637,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 28,730 | $636,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 18,789 | $635,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 118,060 | $635,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,178 | $635,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,561 | $634,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,681 | $633,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,177 | $633,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 32,396 | $633,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,117 | $631,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,489 | $630,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 161,173 | $630,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 28,977 | $630,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 26,774 | $629,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,781 | $629,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 49,210 | $629,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 22,714 | $628,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 33,410 | $627,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 18,213 | $626,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 73,809 | $626,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,738 | $626,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 32,297 | $626,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 37,256 | $624,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 21,568 | $624,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,596 | $623,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,272 | $622,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 38,196 | $622,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,686 | $619,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 28,474 | $619,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 3,993 | $619,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,894 | $619,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,521 | $619,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 24,317 | $618,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,290 | $618,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,284 | $618,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 12,404 | $617,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,900 | $615,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,119 | $615,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 36,892 | $614,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,813 | $614,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,949 | $613,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,367 | $613,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 20,431 | $613,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,139 | $611,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 55,237 | $611,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 51,445 | $610,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,687 | $609,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 6,646 | $609,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,202 | $609,000 | thousands, detected and multiplied | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 30,300 | $609,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 29,945 | $608,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 71,450 | $607,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,266 | $607,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 29,959 | $607,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,606 | $607,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,922 | $606,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 46,902 | $606,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 50,166 | $606,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 19,558 | $606,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 61,311 | $605,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,389 | $604,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,824 | $604,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,940 | $604,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,778 | $604,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,511 | $603,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,498 | $602,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 41,059 | $602,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 9,826 | $602,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 9,680 | $601,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,145 | $601,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,816 | $601,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 18,680 | $601,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 4,749 | $601,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,081 | $600,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,894 | $600,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 49,752 | $600,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,865 | $599,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,427 | $598,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 4,658 | $598,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,858 | $597,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 23,365 | $596,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 33,086 | $596,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 26,488 | $595,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,390 | $595,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,830 | $594,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 17,860 | $594,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,930 | $594,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,214 | $592,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,705 | $591,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 55,994 | $590,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,369 | $590,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,292 | $590,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 17,491 | $590,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,086 | $589,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,524 | $589,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 12,243 | $588,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,355 | $588,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 121,044 | $582,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,734 | $579,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,763 | $578,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 17,186 | $578,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 24,133 | $578,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,711 | $578,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 6,679 | $577,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,439 | $576,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,262 | $575,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,608 | $575,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,524 | $574,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 4,794 | $573,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 77,282 | $573,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,790 | $573,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 31,600 | $573,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,641 | $572,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 19,764 | $572,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,910 | $572,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,508 | $572,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,977 | $569,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 41,721 | $569,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 17,355 | $567,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 8,893 | $566,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 28,380 | $566,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 39,088 | $565,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 22,785 | $565,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,315 | $564,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 16,868 | $563,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 131,465 | $563,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,263 | $562,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,892 | $562,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 18,925 | $562,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 4,962 | $561,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,991 | $559,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,999 | $559,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,447 | $558,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,939 | $558,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 22,190 | $557,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 51,156 | $556,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,080 | $555,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,498 | $554,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 23,773 | $554,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,830 | $553,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,056 | $552,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43,119 | $551,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 21,937 | $551,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 18,349 | $551,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,808 | $550,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,121 | $550,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,912 | $550,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,217 | $550,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,582 | $549,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,325 | $549,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4,440 | $547,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,479 | $546,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,586 | $546,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,758 | $546,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 11,020 | $545,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 10,955 | $544,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 72,313 | $539,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,012 | $538,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,824 | $538,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 24,169 | $538,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,495 | $536,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 19,192 | $536,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,823 | $535,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 11,350 | $533,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,067 | $532,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,301 | $532,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 313,208 | $532,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 28,173 | $532,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,756 | $532,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,417 | $532,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 37,374 | $530,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 84,081 | $529,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,949 | $528,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 17,931 | $527,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 15,705 | $526,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 25,839 | $525,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,760 | $525,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,139 | $525,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,648 | $525,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 12,710 | $524,000 | thousands, detected and multiplied | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 44,998 | $524,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,009 | $523,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 38,724 | $523,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 21,102 | $523,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 3,782 | $522,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,994 | $522,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 11,832 | $522,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,027 | $521,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 52,121 | $518,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,155 | $517,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,039 | $516,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,834 | $516,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 33,058 | $516,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,404 | $515,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,842 | $515,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 67,249 | $515,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,420 | $514,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,963 | $514,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 21,026 | $513,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,244 | $512,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 17,161 | $512,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,225 | $510,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,196 | $509,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,669 | $508,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,592 | $508,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,344 | $507,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 10,202 | $507,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,560 | $506,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,724 | $505,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 52,059 | $505,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,845 | $505,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 26,739 | $504,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,134 | $503,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 15,252 | $503,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,913 | $502,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,214 | $500,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,594 | $500,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 175,003 | $499,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 16,580 | $499,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,944 | $498,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,729 | $498,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,169 | $497,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,763 | $497,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,652 | $495,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 14,570 | $495,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,884 | $495,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,383 | $495,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 8,855 | $494,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,001 | $493,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,757 | $492,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,082 | $492,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 16,656 | $491,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,170 | $490,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,723 | $490,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 12,329 | $490,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,028 | $489,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,451 | $489,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,725 | $489,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,495 | $488,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,569 | $487,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,747 | $487,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,460 | $486,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,365 | $486,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 42,439 | $485,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,375 | $485,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 116,089 | $485,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,551 | $484,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 30,858 | $484,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,238 | $484,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 35,830 | $483,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 5,127 | $482,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 149,838 | $482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 14,433 | $482,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 36,522 | $481,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 5,551 | $479,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,364 | $478,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,340 | $477,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 17,924 | $477,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,611 | $477,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 15,136 | $476,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,057 | $475,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,902 | $474,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,424 | $474,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 18,221 | $474,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,012 | $473,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,384 | $473,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,772 | $473,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 8,230 | $472,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,498 | $472,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 18,954 | $472,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,288 | $471,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 14,952 | $469,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,727 | $468,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 4,255 | $467,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,267 | $467,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 103,528 | $466,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,890 | $466,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,286 | $465,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 9,037 | $465,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 30,097 | $464,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 49,050 | $464,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 546 | $462,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,439 | $462,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 5,418 | $461,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,213 | $460,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,259 | $460,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,861 | $459,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,212 | $459,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,651 | $458,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 70,317 | $458,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 48,952 | $458,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 19,258 | $458,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,419 | $457,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 3,169 | $456,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 14,653 | $456,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 8,058 | $455,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,680 | $455,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 39,956 | $455,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,139 | $455,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 14,249 | $455,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,195 | $454,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,996 | $453,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 11,788 | $452,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,793 | $452,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 11,790 | $452,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 61,748 | $451,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,195 | $451,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,654 | $450,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 7,333 | $450,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,253 | $448,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,659 | $447,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,989 | $447,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 7,224 | $447,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,540 | $446,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 12,814 | $445,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 42,685 | $445,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 17,000 | $443,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,502 | $442,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,705 | $442,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,650 | $442,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 458,300 | $442,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,523 | $441,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,191 | $441,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,930 | $441,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,471 | $440,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,206 | $440,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 6,350 | $439,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,073 | $439,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,789 | $435,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,529 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,524 | $435,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 11,159 | $434,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,422 | $433,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,447 | $433,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 22,447 | $433,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,253 | $432,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,772 | $432,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,860 | $431,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,220 | $431,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,491 | $430,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 16,914 | $430,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,081 | $430,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,677 | $429,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,545 | $429,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,506 | $429,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,217 | $429,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 123,300 | $429,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,973 | $428,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 219,356 | $428,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,168 | $428,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 10,595 | $427,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,101 | $427,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,128 | $427,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 18,939 | $427,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 5,565 | $427,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 26,091 | $426,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,816 | $426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,670 | $425,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,426 | $425,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,000 | $424,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,521 | $424,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,208 | $424,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 9,798 | $424,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 5,476 | $424,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,587 | $423,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,216 | $423,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 8,661 | $422,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,841 | $422,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,317 | $420,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,883 | $420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,297 | $420,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 23,103 | $419,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,459 | $418,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,822 | $418,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 14,178 | $418,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,973 | $418,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 5,885 | $418,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,859 | $416,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,694 | $416,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 65,507 | $415,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,012 | $415,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 29,510 | $415,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,274 | $415,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,048 | $413,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,473 | $412,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,328 | $412,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,864 | $411,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 13,923 | $411,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,890 | $410,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,933 | $410,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,428 | $409,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,499 | $409,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 15,004 | $409,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 17,450 | $409,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,211 | $408,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 950 | $408,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,027 | $408,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,212 | $407,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,478 | $406,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 93,891 | $405,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,312 | $404,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,260 | $404,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,939 | $404,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,851 | $403,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,014 | $403,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,118 | $403,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 15,399 | $403,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 5,485 | $403,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,631 | $401,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 3,379 | $401,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 4,755 | $401,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,838 | $401,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 16,138 | $401,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,176 | $400,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 4,105 | $400,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,744 | $398,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,991 | $398,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,143 | $398,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,341 | $398,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 178,377 | $398,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,084 | $397,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 9,030 | $396,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,428 | $394,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,659 | $394,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 12,554 | $394,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 11,763 | $393,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 70,941 | $392,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 21,470 | $392,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,072 | $392,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 18,911 | $392,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 16,481 | $391,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 15,214 | $390,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 4,700 | $390,000 | thousands, detected and multiplied | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 25,018 | $390,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,028 | $389,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 21,847 | $389,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,253 | $388,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,266 | $387,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 23,749 | $387,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,680 | $386,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,921 | $386,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,026 | $386,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,241 | $386,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-24-000003 | this filing | 2024-04-24 | acceptance time not in the bulk data set |