13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,460 holding rows worth $29,930,738,000.
- Accession
- 0001419186-25-000003
- Filer
- CIK 1419186
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,460 entries on the cover page, a total value of $29,930,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,930,738,000 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 |
|---|---|---|---|---|---|---|
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 70,202 | $1,646,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,689 | $1,645,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,793 | $1,644,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,035 | $1,641,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,567 | $1,637,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 19,157 | $1,634,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 79,979 | $1,630,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,162 | $1,628,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 11,941 | $1,626,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,254 | $1,624,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 172,642 | $1,623,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,689 | $1,623,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 16,091 | $1,622,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 143,394 | $1,615,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 48,552 | $1,608,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,137 | $1,605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 34,007 | $1,603,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 120,819 | $1,603,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 54,410 | $1,602,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,001 | $1,600,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 45,653 | $1,597,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 12,001 | $1,596,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 66,618 | $1,595,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 145,704 | $1,593,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 57,770 | $1,593,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,010 | $1,592,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 189,433 | $1,591,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,976 | $1,590,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,159 | $1,589,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 6,453 | $1,589,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,851 | $1,587,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 160,730 | $1,585,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 79,003 | $1,585,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,501 | $1,583,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,700 | $1,573,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 53,814 | $1,569,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,223 | $1,556,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,252 | $1,556,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 7,254 | $1,556,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,478 | $1,554,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,859 | $1,554,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 72,787 | $1,553,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 32,828 | $1,551,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 27,517 | $1,548,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 29,582 | $1,546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 53,791 | $1,546,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,945 | $1,541,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 40,126 | $1,539,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164,673 | $1,536,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,959 | $1,533,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 114,597 | $1,533,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,667 | $1,529,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 105,029 | $1,528,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 80,924 | $1,528,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,983 | $1,525,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,539 | $1,521,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,524 | $1,521,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 45,179 | $1,519,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,505 | $1,518,000 | thousands, detected and multiplied | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 34,148 | $1,514,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 90,660 | $1,508,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 21,783 | $1,502,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 52,886 | $1,500,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 47,986 | $1,498,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 225,490 | $1,497,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 7,888 | $1,496,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 34,743 | $1,496,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 45,557 | $1,496,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 46,160 | $1,496,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 50,971 | $1,493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 68,519 | $1,487,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 41,831 | $1,485,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,613 | $1,483,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,409 | $1,483,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,571 | $1,482,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 59,989 | $1,480,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 343,073 | $1,479,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 19,563 | $1,478,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,209 | $1,474,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 34,689 | $1,474,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,349 | $1,472,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 24,945 | $1,469,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,961 | $1,467,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 30,188 | $1,462,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 85,142 | $1,459,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 176,197 | $1,459,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 38,364 | $1,457,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 55,903 | $1,457,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,328 | $1,450,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 44,658 | $1,450,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 37,999 | $1,447,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 37,384 | $1,445,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,101 | $1,443,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,971 | $1,442,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 24,823 | $1,442,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,419 | $1,436,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 29,750 | $1,435,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 27,680 | $1,431,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 56,989 | $1,429,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,102 | $1,428,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 98,361 | $1,423,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 54,528 | $1,423,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17,759 | $1,421,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 14,989 | $1,420,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 54,266 | $1,419,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 25,588 | $1,418,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 166,179 | $1,411,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 22,287 | $1,411,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,537 | $1,407,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,503 | $1,407,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 76,607 | $1,405,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 48,043 | $1,405,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 56,623 | $1,403,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 20,828 | $1,401,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 45,891 | $1,399,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 39,460 | $1,396,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 123,564 | $1,394,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 30,008 | $1,393,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 23,730 | $1,391,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 40,289 | $1,390,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,501 | $1,381,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,408 | $1,377,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 39,871 | $1,375,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 36,402 | $1,375,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,624 | $1,374,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,507 | $1,372,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,004 | $1,365,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 20,422 | $1,364,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 72,195 | $1,362,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 46,970 | $1,362,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 57,274 | $1,362,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 72,656 | $1,362,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 38,083 | $1,359,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 32,993 | $1,357,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,837 | $1,355,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,168 | $1,350,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,275 | $1,349,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 112,940 | $1,349,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 30,865 | $1,349,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 28,119 | $1,348,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 36,424 | $1,347,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 159,532 | $1,342,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,216 | $1,339,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 41,738 | $1,339,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,415 | $1,335,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,325 | $1,334,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,403 | $1,333,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,057 | $1,332,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 34,794 | $1,328,000 | thousands, detected and multiplied | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 46,097 | $1,324,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 20,534 | $1,323,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 19,953 | $1,320,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 57,483 | $1,320,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,426 | $1,319,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 11,365 | $1,319,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,068 | $1,311,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 40,410 | $1,308,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,788 | $1,307,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10,621 | $1,307,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,386 | $1,304,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 21,778 | $1,301,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,256 | $1,300,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 52,933 | $1,300,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 106,807 | $1,297,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 48,709 | $1,295,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 25,214 | $1,292,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 59,581 | $1,292,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 9,816 | $1,287,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,648 | $1,283,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,175 | $1,283,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 328,112 | $1,283,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 33,800 | $1,283,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 95,996 | $1,279,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 7,513 | $1,276,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 10,116 | $1,274,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 40,488 | $1,273,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 59,027 | $1,272,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15,629 | $1,268,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 37,057 | $1,267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,752 | $1,267,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 44,067 | $1,267,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 31,899 | $1,263,000 | thousands, detected and multiplied | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 53,611 | $1,263,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,783 | $1,262,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,149 | $1,262,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 89,831 | $1,262,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 31,379 | $1,262,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 7,567 | $1,259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 24,057 | $1,257,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,175 | $1,256,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,504 | $1,254,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,423 | $1,254,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,741 | $1,246,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,176 | $1,244,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 33,208 | $1,240,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,088 | $1,239,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,829 | $1,238,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,269 | $1,235,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,322 | $1,234,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 114,076 | $1,233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 40,428 | $1,233,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,297 | $1,227,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,862 | $1,226,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 26,340 | $1,226,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,353 | $1,225,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 223,216 | $1,225,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 7,035 | $1,224,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,538 | $1,223,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 42,000 | $1,222,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 28,838 | $1,222,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 58,945 | $1,221,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,239 | $1,219,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,716 | $1,219,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 48,289 | $1,218,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,229 | $1,218,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 21,990 | $1,218,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,300 | $1,217,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,111 | $1,217,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 29,989 | $1,216,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,436 | $1,215,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,869 | $1,214,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 176,216 | $1,214,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 60,276 | $1,212,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 19,737 | $1,211,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,675 | $1,206,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31,033 | $1,203,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,912 | $1,202,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 24,200 | $1,202,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,732 | $1,201,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 26,397 | $1,196,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 47,802 | $1,196,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 25,782 | $1,195,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,593 | $1,194,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,720 | $1,193,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,927 | $1,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,847 | $1,192,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,392 | $1,191,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 99,282 | $1,191,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,286 | $1,189,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,761 | $1,185,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,270 | $1,184,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 28,291 | $1,184,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 25,294 | $1,184,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 47,022 | $1,184,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26,488 | $1,178,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 38,658 | $1,168,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 10,055 | $1,166,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 47,221 | $1,166,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 36,617 | $1,164,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,436 | $1,153,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,875 | $1,152,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,403 | $1,151,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 47,187 | $1,150,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 43,027 | $1,149,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 90,641 | $1,147,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 37,439 | $1,145,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 32,190 | $1,145,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,234 | $1,141,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,695 | $1,141,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 224,609 | $1,139,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 32,472 | $1,138,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,707 | $1,136,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 116,823 | $1,136,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 51,261 | $1,136,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 70,628 | $1,134,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,463 | $1,132,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 28,280 | $1,131,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 28,048 | $1,131,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 39,427 | $1,129,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 35,758 | $1,126,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,490 | $1,125,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 69,799 | $1,125,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 33,424 | $1,125,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 14,026 | $1,124,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,633 | $1,123,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,831 | $1,123,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,941 | $1,120,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 13,272 | $1,119,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 19,301 | $1,119,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,591 | $1,117,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 50,203 | $1,117,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 20,422 | $1,113,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 37,554 | $1,112,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 58,336 | $1,111,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25,611 | $1,110,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 35,445 | $1,110,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 7,634 | $1,109,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 48,522 | $1,106,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,332 | $1,105,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,363 | $1,104,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,861 | $1,102,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,938 | $1,101,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,711 | $1,100,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 112,011 | $1,100,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,923 | $1,100,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,987 | $1,100,000 | thousands, detected and multiplied | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 89,494 | $1,099,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,360 | $1,098,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 134,944 | $1,098,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 25,376 | $1,098,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 35,955 | $1,094,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6,970 | $1,093,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 53,968 | $1,091,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 31,656 | $1,090,000 | thousands, detected and multiplied | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 47,503 | $1,090,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,215 | $1,088,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 41,076 | $1,087,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 43,865 | $1,086,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 20,707 | $1,085,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 28,894 | $1,084,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 161,363 | $1,080,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,423 | $1,080,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,610 | $1,080,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,976 | $1,078,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,972 | $1,077,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 37,959 | $1,075,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 32,863 | $1,074,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,957 | $1,072,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 45,270 | $1,067,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,604 | $1,066,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 32,269 | $1,065,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 28,095 | $1,065,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,847 | $1,064,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,085 | $1,063,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 36,769 | $1,063,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,856 | $1,060,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,654 | $1,058,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 24,929 | $1,055,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,855 | $1,053,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 42,537 | $1,052,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 21,314 | $1,052,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,610 | $1,049,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 7,772 | $1,048,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,548 | $1,048,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 49,965 | $1,044,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 22,637 | $1,044,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 25,504 | $1,044,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 41,915 | $1,043,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 15,964 | $1,043,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,014 | $1,042,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 24,042 | $1,039,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 28,850 | $1,039,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,512 | $1,038,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 106,159 | $1,037,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,843 | $1,035,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73,496 | $1,034,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 21,081 | $1,033,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,441 | $1,030,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 49,932 | $1,030,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,513 | $1,028,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,022 | $1,028,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 31,580 | $1,028,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 110,743 | $1,027,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 4,562,257 | $1,027,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,903 | $1,026,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 5,967 | $1,023,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 27,610 | $1,021,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 33,080 | $1,021,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,440 | $1,020,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 33,536 | $1,020,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 92,651 | $1,020,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 41,341 | $1,016,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 31,084 | $1,016,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,292 | $1,013,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 50,014 | $1,009,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 57,000 | $1,009,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 120,390 | $1,009,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 406,448 | $1,008,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,828 | $1,008,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,607 | $1,007,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,801 | $1,007,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 4,144 | $1,006,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 40,497 | $1,004,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,658 | $1,002,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 36,299 | $999,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 25,649 | $998,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 18,917 | $998,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,361 | $996,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,766 | $996,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 28,476 | $996,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 121,095 | $994,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,114 | $991,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 95,294 | $990,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 43,799 | $989,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,363 | $989,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 29,800 | $989,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,508 | $988,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 21,166 | $988,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 41,168 | $987,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 7,159 | $986,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,964 | $984,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 43,565 | $984,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,866 | $983,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 38,576 | $983,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,925 | $981,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 20,630 | $978,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 101,501 | $976,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 34,348 | $976,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 41,666 | $974,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,048 | $974,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 37,582 | $973,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,643 | $971,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7,228 | $971,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,524 | $970,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,390 | $969,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 35,034 | $969,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,512 | $969,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 34,095 | $969,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 19,697 | $967,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 40,448 | $964,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,274 | $962,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 13,215 | $959,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,058 | $955,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 22,940 | $954,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 30,865 | $953,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 22,480 | $951,000 | thousands, detected and multiplied | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 38,302 | $951,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4,590 | $950,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,719 | $949,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 9,672 | $949,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,614 | $947,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 39,607 | $946,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,608 | $941,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,663 | $940,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,489 | $939,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 35,303 | $937,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,201 | $935,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 35,628 | $935,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 48,544 | $931,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,638 | $930,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 26,235 | $928,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,255 | $928,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 51,459 | $927,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,998 | $922,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,041 | $921,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,045 | $920,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 87,158 | $920,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 102,162 | $917,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 72,175 | $917,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 35,850 | $917,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,953 | $916,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 18,691 | $916,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,624 | $915,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,077 | $915,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,113 | $914,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,325 | $913,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,357 | $913,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,745 | $912,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 38,200 | $912,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,958 | $911,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 45,911 | $911,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 24,013 | $910,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 18,340 | $908,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,880 | $907,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,141 | $907,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 54,227 | $906,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 16,701 | $905,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 35,583 | $903,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,118 | $901,000 | thousands, detected and multiplied | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 35,396 | $901,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,066 | $900,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,103 | $898,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 83,347 | $895,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,734 | $895,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,856 | $894,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,376 | $893,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,695 | $890,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 89,646 | $890,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 37,615 | $887,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 57,021 | $886,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 90,707 | $884,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,671 | $883,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,462 | $883,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,528 | $880,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,202 | $880,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,104 | $879,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,418 | $879,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 39,065 | $876,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 41,119 | $873,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 60,392 | $870,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 39,555 | $870,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 46,411 | $868,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 489,531 | $866,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 28,042 | $865,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,953 | $863,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 23,809 | $863,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 30,196 | $863,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 20,309 | $860,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 33,793 | $860,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 16,874 | $858,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 48,930 | $857,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 72,547 | $854,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,386 | $853,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,938 | $850,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 17,973 | $850,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,322 | $850,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,960 | $848,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 16,458 | $848,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 28,912 | $848,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,946 | $847,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |