13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 3,495 holding rows worth $29,635,708,000.
- Accession
- 0001419186-25-000004
- Filer
- CIK 1419186
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,495 entries on the cover page, a total value of $29,635,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,635,708,000 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 |
|---|---|---|---|---|---|---|
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 807,887 | $10,187,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232,792 | $10,173,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 534,013 | $10,114,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 102,430 | $10,110,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100,385 | $10,110,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,762 | $10,097,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 200,704 | $10,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 111,288 | $10,082,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 303,305 | $10,050,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 644,809 | $10,040,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 212,951 | $10,028,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 88,642 | $10,028,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 380,302 | $10,021,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,421 | $9,968,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 165,425 | $9,957,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 321,994 | $9,943,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 21,304 | $9,920,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 145,547 | $9,852,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 249,372 | $9,765,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 142,632 | $9,745,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,133 | $9,742,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 153,497 | $9,687,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 309,600 | $9,669,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 218,000 | $9,668,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 464,721 | $9,620,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 383,249 | $9,612,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,593 | $9,599,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 208,035 | $9,524,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 846,024 | $9,492,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 78,539 | $9,451,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 79,811 | $9,373,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 28,472 | $9,367,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 188,631 | $9,364,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 42,998 | $9,356,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 45,510 | $9,330,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,429 | $9,325,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 177,557 | $9,299,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 126,747 | $9,288,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 267,608 | $9,259,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 135,976 | $9,255,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 217,657 | $9,189,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,425 | $9,169,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 195,205 | $9,163,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 215,439 | $9,160,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 231,503 | $9,142,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,879 | $9,136,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,017 | $9,028,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 122,259 | $9,021,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 85,057 | $9,018,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 112,137 | $9,003,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,609 | $8,992,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 189,110 | $8,979,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 184,416 | $8,904,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 212,548 | $8,895,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 859,402 | $8,895,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 439,581 | $8,842,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,922 | $8,795,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 72,710 | $8,793,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 363,391 | $8,743,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 86,439 | $8,693,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 110,695 | $8,678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,580 | $8,643,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 459,951 | $8,629,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 331,541 | $8,613,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,104 | $8,573,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102,318 | $8,572,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 111,631 | $8,564,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 412,553 | $8,560,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,411 | $8,499,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 215,217 | $8,471,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114,965 | $8,450,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 205,468 | $8,432,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,973 | $8,425,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,195 | $8,371,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 166,893 | $8,320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66,390 | $8,266,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 53,435 | $8,244,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 165,070 | $8,224,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 195,108 | $8,206,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 32,335 | $8,198,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 493,966 | $8,195,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 52,232 | $8,184,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 296,732 | $8,181,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 233,197 | $8,143,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 383,765 | $8,128,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 106,965 | $8,120,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 162,628 | $8,109,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158,072 | $8,090,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167,515 | $8,042,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,490 | $8,025,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 39,587 | $7,984,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 244,767 | $7,984,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 98,715 | $7,967,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,331 | $7,918,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 38,483 | $7,910,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 374,408 | $7,896,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 266,550 | $7,890,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 295,424 | $7,817,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 374,858 | $7,816,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 137,941 | $7,802,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 206,252 | $7,755,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 122,092 | $7,750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 126,681 | $7,714,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 236,636 | $7,660,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 260,838 | $7,648,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 61,948 | $7,612,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,986 | $7,572,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 156,380 | $7,561,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 67,512 | $7,547,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,413 | $7,510,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 265,171 | $7,502,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 278,358 | $7,496,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 169,918 | $7,492,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 367,519 | $7,464,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,703 | $7,456,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 141,921 | $7,428,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 121,990 | $7,424,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 192,936 | $7,411,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 116,522 | $7,403,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 144,155 | $7,397,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 168,789 | $7,326,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 558,246 | $7,324,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 158,825 | $7,319,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,841 | $7,285,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 161,163 | $7,264,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 733,789 | $7,257,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 177,643 | $7,243,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 357,520 | $7,229,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 236,706 | $7,215,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,027 | $7,196,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 189,765 | $7,185,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,886 | $7,162,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 69,568 | $7,124,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 134,070 | $7,106,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 213,840 | $7,102,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 56,221 | $7,101,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 234,987 | $7,099,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 326,034 | $7,081,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,607 | $7,080,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,725 | $7,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 86,471 | $7,043,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 114,015 | $7,020,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 295,339 | $6,988,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 109,482 | $6,986,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 86,347 | $6,964,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 170,823 | $6,953,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 250,322 | $6,951,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 63,599 | $6,947,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 483,240 | $6,944,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86,617 | $6,939,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 237,470 | $6,933,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 180,818 | $6,916,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 97,336 | $6,890,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 62,314 | $6,860,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 95,247 | $6,855,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 195,935 | $6,848,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,168 | $6,844,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 74,073 | $6,841,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 239,198 | $6,836,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,480 | $6,834,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 94,994 | $6,821,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78,470 | $6,708,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,679 | $6,704,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,105 | $6,652,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,355 | $6,596,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 58,897 | $6,581,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 454,333 | $6,570,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 112,770 | $6,569,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 323,759 | $6,569,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,978 | $6,560,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,869 | $6,522,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,465 | $6,518,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,278 | $6,481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 77,651 | $6,467,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 117,620 | $6,436,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 134,146 | $6,413,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 100,834 | $6,407,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 186,883 | $6,399,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 216,978 | $6,362,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76,419 | $6,343,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 209,260 | $6,341,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 440,644 | $6,284,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 220,088 | $6,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 53,777 | $6,259,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 78,393 | $6,234,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 86,820 | $6,219,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 212,630 | $6,217,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,656,304 | $6,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64,638 | $6,189,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 202,665 | $6,183,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,484 | $6,180,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 216,146 | $6,171,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 247,719 | $6,158,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 56,380 | $6,144,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 209,595 | $6,131,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 99,347 | $6,110,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,769 | $6,101,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 102,102 | $6,085,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 144,174 | $6,084,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 523,675 | $6,075,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 300,667 | $6,073,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 252,815 | $6,060,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 296,916 | $6,048,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 83,462 | $6,046,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 395,880 | $6,045,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,844 | $6,044,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 136,532 | $6,043,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,385 | $6,003,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,625 | $5,993,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 63,917 | $5,986,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 92,887 | $5,977,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 148,412 | $5,965,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 63,547 | $5,952,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 446,142 | $5,907,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 234,826 | $5,906,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 79,705 | $5,905,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,884 | $5,896,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 105,726 | $5,888,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 70,100 | $5,882,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 141,906 | $5,871,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 84,270 | $5,869,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 499,202 | $5,866,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 612,122 | $5,864,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 128,004 | $5,856,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,020 | $5,855,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 241,798 | $5,815,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 132,110 | $5,797,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 139,678 | $5,792,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 71,779 | $5,789,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 70,370 | $5,783,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 45,452 | $5,778,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117,436 | $5,740,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 243,538 | $5,735,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 54,219 | $5,726,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,961 | $5,705,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 64,565 | $5,703,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 181,747 | $5,696,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 159,515 | $5,688,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 56,625 | $5,685,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42,989 | $5,685,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 106,035 | $5,675,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,886 | $5,665,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 95,925 | $5,656,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 75,327 | $5,653,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 168,859 | $5,651,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,751 | $5,650,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 461,107 | $5,649,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 67,499 | $5,644,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,944 | $5,622,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 69,108 | $5,597,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 437,951 | $5,593,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 185,255 | $5,584,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 153,774 | $5,559,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 132,533 | $5,540,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85,118 | $5,540,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,260 | $5,536,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 483,728 | $5,519,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,054 | $5,510,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 225,769 | $5,495,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 21,604 | $5,491,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 170,248 | $5,464,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,949 | $5,428,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,398 | $5,408,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 233,455 | $5,407,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,251 | $5,401,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 15,982 | $5,386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,561 | $5,385,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 222,097 | $5,377,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 117,063 | $5,369,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 148,775 | $5,365,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 210,679 | $5,322,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 135,511 | $5,308,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,912 | $5,306,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,052 | $5,287,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 143,578 | $5,285,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,061 | $5,284,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 99,916 | $5,280,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 179,703 | $5,262,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87,166 | $5,237,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 99,673 | $5,235,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87,674 | $5,221,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 62,916 | $5,218,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 143,226 | $5,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,877 | $5,191,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 345,744 | $5,190,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 213,592 | $5,177,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 158,547 | $5,164,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 212,873 | $5,147,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,113 | $5,142,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 199,048 | $5,137,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,288 | $5,087,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 106,732 | $5,073,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 99,180 | $5,071,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 219,148 | $5,054,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,551 | $5,044,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,469 | $5,038,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 187,312 | $5,037,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,571 | $5,037,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,095 | $5,033,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 80,194 | $5,032,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 275,602 | $5,009,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 136,120 | $5,009,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 111,109 | $5,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 182,818 | $5,007,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 99,296 | $5,003,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 64,064 | $4,996,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 255,741 | $4,995,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 211,504 | $4,994,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 138,661 | $4,994,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 499,380 | $4,984,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,892 | $4,980,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 124,666 | $4,962,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 43,888 | $4,945,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,308 | $4,940,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 86,866 | $4,938,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 949,184 | $4,936,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 130,008 | $4,912,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 49,450 | $4,912,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 334,490 | $4,904,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 98,306 | $4,904,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 49,191 | $4,894,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 209,242 | $4,863,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 48,199 | $4,862,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 73,941 | $4,835,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,890 | $4,832,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,542 | $4,829,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 101,200 | $4,795,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 153,074 | $4,774,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 59,736 | $4,747,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 47,775 | $4,737,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,819 | $4,735,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,561 | $4,733,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65,107 | $4,718,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,543 | $4,699,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 200,580 | $4,688,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 113,729 | $4,687,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,323 | $4,682,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 45,095 | $4,672,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 73,215 | $4,671,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 193,154 | $4,661,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 415,300 | $4,639,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 59,734 | $4,625,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 184,404 | $4,619,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,861 | $4,616,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31,103 | $4,615,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 178,363 | $4,611,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 60,680 | $4,603,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,690 | $4,599,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 102,827 | $4,599,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 122,007 | $4,596,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,958 | $4,589,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 186,582 | $4,579,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 118,184 | $4,578,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,599 | $4,565,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,113 | $4,562,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 90,387 | $4,551,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 439,721 | $4,551,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,936 | $4,527,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 91,506 | $4,517,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,488 | $4,498,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,455 | $4,478,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 96,032 | $4,470,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 123,756 | $4,469,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,337 | $4,464,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 132,265 | $4,456,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,388 | $4,455,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 194,612 | $4,449,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 169,386 | $4,449,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 27,196 | $4,447,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 114,627 | $4,447,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 92,589 | $4,434,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 107,603 | $4,424,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,968 | $4,420,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 30,921 | $4,416,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,946 | $4,416,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 233,941 | $4,410,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 88,222 | $4,407,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38,098 | $4,404,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 119,556 | $4,398,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 230,445 | $4,395,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 58,121 | $4,391,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,532 | $4,350,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 120,503 | $4,316,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 74,724 | $4,305,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 95,446 | $4,284,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 107,181 | $4,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 42,163 | $4,276,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,074 | $4,265,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 55,425 | $4,265,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 93,686 | $4,261,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 143,727 | $4,237,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 85,518 | $4,231,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 109,908 | $4,216,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 155,867 | $4,173,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 116,782 | $4,163,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 84,795 | $4,137,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66,402 | $4,124,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 107,476 | $4,121,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 158,384 | $4,120,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 56,463 | $4,113,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 20,708 | $4,109,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 54,769 | $4,082,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 174,085 | $4,079,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,093 | $4,078,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 122,420 | $4,074,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,788 | $4,065,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,742 | $4,062,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 22,629 | $4,045,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 198,953 | $4,029,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,596 | $4,028,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 131,743 | $4,013,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 125,105 | $3,998,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,433 | $3,990,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 82,571 | $3,989,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 264,110 | $3,988,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 40,549 | $3,970,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,700 | $3,955,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 71,301 | $3,954,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 158,693 | $3,938,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 93,097 | $3,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,984 | $3,923,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 382,861 | $3,920,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,906 | $3,915,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 75,890 | $3,908,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,459 | $3,902,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,812 | $3,902,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 64,953 | $3,899,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 55,772 | $3,892,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 95,728 | $3,891,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 28,229 | $3,887,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 443,128 | $3,886,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 22,326 | $3,886,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 521,955 | $3,878,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,222 | $3,869,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 49,729 | $3,857,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 27,587 | $3,857,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 112,668 | $3,853,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 153,367 | $3,846,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,710 | $3,843,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 481,711 | $3,834,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 108,542 | $3,833,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 80,635 | $3,832,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 160,730 | $3,823,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,777 | $3,821,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 124,039 | $3,820,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,096 | $3,816,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 83,631 | $3,815,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,911 | $3,812,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 98,891 | $3,798,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 85,873 | $3,770,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 153,113 | $3,765,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 89,080 | $3,755,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,367 | $3,754,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 78,715 | $3,750,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 66,633 | $3,749,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 122,814 | $3,732,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,327 | $3,722,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 306,880 | $3,710,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 61,155 | $3,706,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 118,128 | $3,680,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 56,011 | $3,674,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 73,229 | $3,670,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 96,337 | $3,669,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 36,608 | $3,660,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92,272 | $3,648,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 68,244 | $3,646,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,062 | $3,643,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 85,794 | $3,641,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,910 | $3,641,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 107,674 | $3,623,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,263 | $3,615,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 69,904 | $3,615,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 28,497 | $3,612,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 60,786 | $3,611,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 272,239 | $3,596,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 82,559 | $3,596,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 142,121 | $3,590,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 143,141 | $3,581,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 126,913 | $3,573,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 76,952 | $3,568,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 134,592 | $3,567,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 13,617 | $3,565,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,141 | $3,559,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,429 | $3,558,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 46,011 | $3,555,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 160,094 | $3,533,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 36,289 | $3,533,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,114,528 | $3,533,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 69,807 | $3,533,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 90,852 | $3,530,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 49,475 | $3,518,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 93,462 | $3,516,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 41,233 | $3,513,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 72,083 | $3,508,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,333 | $3,503,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 111,531 | $3,501,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 278,629 | $3,500,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 259,885 | $3,495,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 44,845 | $3,494,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,899 | $3,487,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-25-000004 | this filing | 2025-04-22 | acceptance time not in the bulk data set |