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 |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 379,018 | $1,577,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 24,322 | $1,575,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,845 | $1,572,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 58,208 | $1,572,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,031 | $1,571,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 75,344 | $1,570,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 46,543 | $1,568,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,004,365 | $1,567,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,022 | $1,564,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 421,383 | $1,563,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 48,901 | $1,563,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,125 | $1,562,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 77,770 | $1,561,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,851 | $1,559,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 9,390 | $1,559,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 26,830 | $1,559,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,376 | $1,559,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,548 | $1,557,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,882 | $1,554,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 61,751 | $1,554,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 50,475 | $1,552,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 18,051 | $1,552,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 22,707 | $1,551,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,100 | $1,549,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 55,003 | $1,547,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 41,277 | $1,546,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,680 | $1,543,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 14,683 | $1,540,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 35,012 | $1,539,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 106,372 | $1,537,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 57,602 | $1,537,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 32,585 | $1,535,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 39,929 | $1,524,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 176,809 | $1,521,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 219,771 | $1,521,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 53,160 | $1,521,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 56,284 | $1,520,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 25,759 | $1,518,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 56,168 | $1,515,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 35,741 | $1,515,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,679 | $1,512,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 36,872 | $1,511,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19,589 | $1,509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 27,586 | $1,508,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,908 | $1,507,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,110 | $1,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 26,178 | $1,507,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 39,502 | $1,507,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 37,917 | $1,505,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 19,904 | $1,502,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,499 | $1,501,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,115 | $1,500,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 188,967 | $1,497,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 77,020 | $1,496,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,578 | $1,496,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 70,265 | $1,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,704 | $1,495,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,435 | $1,494,000 | thousands, detected and multiplied | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 65,401 | $1,494,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 32,013 | $1,493,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 28,293 | $1,492,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 154,013 | $1,491,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 23,247 | $1,491,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,573 | $1,487,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 68,577 | $1,483,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 22,059 | $1,482,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 45,592 | $1,480,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,591 | $1,479,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 45,350 | $1,469,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 156,523 | $1,467,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,232 | $1,465,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 48,389 | $1,465,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,420 | $1,460,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 22,005 | $1,458,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 118,474 | $1,456,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 77,093 | $1,455,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,702 | $1,453,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,014 | $1,453,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,032 | $1,451,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,179 | $1,450,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,625 | $1,445,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 69,816 | $1,441,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 41,159 | $1,439,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,893 | $1,437,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 120,264 | $1,436,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 32,203 | $1,435,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 33,057 | $1,432,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 45,236 | $1,429,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 57,473 | $1,428,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 97,812 | $1,427,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,634 | $1,423,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 47,505 | $1,413,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,905 | $1,410,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 77,421 | $1,408,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 27,526 | $1,406,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 45,520 | $1,405,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,153 | $1,402,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 45,583 | $1,400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 40,088 | $1,399,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,328 | $1,396,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 7,649 | $1,396,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,630 | $1,395,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 43,311 | $1,395,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 81,347 | $1,394,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 65,821 | $1,389,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22,248 | $1,389,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31,033 | $1,387,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,495 | $1,386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,640 | $1,386,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 49,542 | $1,385,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,422 | $1,383,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,385 | $1,383,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,507 | $1,381,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 44,750 | $1,380,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 38,271 | $1,380,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,957 | $1,379,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 42,815 | $1,376,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,228 | $1,373,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 27,713 | $1,373,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,005 | $1,371,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,926 | $1,370,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 42,552 | $1,365,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 39,817 | $1,363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,232 | $1,363,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 83,775 | $1,361,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 47,328 | $1,361,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61,807 | $1,359,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,748 | $1,359,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,603 | $1,357,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 40,434 | $1,356,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 17,530 | $1,356,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,484 | $1,353,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,484 | $1,350,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 32,023 | $1,346,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,370 | $1,343,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 160,071 | $1,343,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 127,770 | $1,339,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 25,026 | $1,338,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 77,846 | $1,337,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,189 | $1,334,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 41,080 | $1,333,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 58,479 | $1,330,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 41,938 | $1,328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 40,410 | $1,327,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 21,385 | $1,320,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 9,683 | $1,318,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,349 | $1,318,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 59,052 | $1,318,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 54,938 | $1,316,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,269 | $1,309,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 57,052 | $1,308,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,812 | $1,305,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,033 | $1,303,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,107 | $1,299,000 | thousands, detected and multiplied | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 55,182 | $1,297,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,263 | $1,295,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 27,558 | $1,295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,993 | $1,293,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 760,800 | $1,286,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 92,975 | $1,285,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 18,755 | $1,285,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,086 | $1,283,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 37,479 | $1,278,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 215,707 | $1,277,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 89,456 | $1,277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 30,396 | $1,276,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 33,290 | $1,273,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,614 | $1,272,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 36,125 | $1,271,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 60,026 | $1,270,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 39,039 | $1,266,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,265 | $1,266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 56,420 | $1,265,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 40,418 | $1,265,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 308,331 | $1,264,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 19,239 | $1,263,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,094 | $1,260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23,827 | $1,258,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 118,767 | $1,253,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 81,794 | $1,251,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 216,653 | $1,250,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 30,754 | $1,250,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,056 | $1,247,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 36,022 | $1,247,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 143,043 | $1,246,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 52,247 | $1,246,000 | thousands, detected and multiplied | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 96,135 | $1,242,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 46,020 | $1,240,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 93,824 | $1,235,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10,622 | $1,229,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 7,580 | $1,227,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,014 | $1,227,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 129,282 | $1,227,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,581 | $1,226,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 34,834 | $1,225,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 33,230 | $1,224,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 46,718 | $1,222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 51,992 | $1,222,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 28,609 | $1,220,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,317 | $1,220,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,608 | $1,219,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,567 | $1,218,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,820 | $1,216,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 21,636 | $1,216,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 39,232 | $1,215,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 177,585 | $1,215,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53,783 | $1,214,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 256,656 | $1,211,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 28,917 | $1,211,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31,153 | $1,209,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 25,547 | $1,206,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,411 | $1,205,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 40,291 | $1,204,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,672 | $1,203,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 48,242 | $1,200,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 31,159 | $1,198,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 34,674 | $1,197,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 34,817 | $1,194,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 27,226 | $1,193,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,389 | $1,191,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 124,160 | $1,191,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,394 | $1,190,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,150 | $1,189,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 30,822 | $1,186,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 24,268 | $1,185,000 | thousands, detected and multiplied | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 25,851 | $1,183,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 42,956 | $1,183,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 35,724 | $1,183,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 50,589 | $1,182,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 27,701 | $1,178,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 63,704 | $1,177,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 46,775 | $1,176,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 37,805 | $1,176,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,421 | $1,172,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 107,294 | $1,171,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,786 | $1,169,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 4,789 | $1,168,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,960 | $1,167,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 48,010 | $1,167,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 19,569 | $1,165,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,664 | $1,163,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 35,839 | $1,161,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 196,076 | $1,159,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 26,218 | $1,158,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,250 | $1,155,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 46,019 | $1,155,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y616 | CMN | 32,858 | $1,154,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,407 | $1,152,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,206 | $1,151,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 41,776 | $1,151,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 92,318 | $1,147,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,998 | $1,143,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 70,092 | $1,143,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 22,549 | $1,142,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 26,172 | $1,141,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 27,417 | $1,139,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 48,087 | $1,138,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,924 | $1,136,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 36,257 | $1,134,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 21,837 | $1,133,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,011 | $1,132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,629 | $1,131,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 99,444 | $1,131,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,644 | $1,130,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,188 | $1,129,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,933 | $1,127,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,867 | $1,125,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 25,583 | $1,124,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,313 | $1,121,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,599 | $1,121,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,647 | $1,119,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 66,160 | $1,119,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 98,304 | $1,117,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,546 | $1,113,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,216 | $1,113,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 28,048 | $1,113,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 6,801 | $1,111,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,406 | $1,111,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 50,208 | $1,108,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,695 | $1,106,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 31,839 | $1,104,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,524 | $1,102,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,986 | $1,101,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 42,465 | $1,101,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 5,248 | $1,097,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 88,008 | $1,096,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 87,158 | $1,096,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,145 | $1,094,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 15,978 | $1,094,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 44,223 | $1,094,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,795 | $1,091,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,114 | $1,091,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 35,768 | $1,086,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,483 | $1,085,000 | thousands, detected and multiplied | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 35,352 | $1,085,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,315 | $1,084,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 42,950 | $1,084,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,132 | $1,083,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 109,515 | $1,083,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,774 | $1,083,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,269 | $1,082,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 34,347 | $1,082,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,543 | $1,080,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,740 | $1,079,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,872 | $1,079,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 64,639 | $1,078,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 27,221 | $1,076,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,829 | $1,075,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 36,725 | $1,075,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,298 | $1,074,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 201,210 | $1,074,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,249 | $1,073,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 24,783 | $1,073,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 35,339 | $1,070,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 105,577 | $1,066,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,802 | $1,065,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 47,214 | $1,064,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 26,547 | $1,064,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 34,038 | $1,064,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 28,246 | $1,063,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 40,634 | $1,063,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 58,700 | $1,062,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 123,532 | $1,062,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 24,800 | $1,061,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,118 | $1,061,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,783 | $1,060,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 47,994 | $1,058,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 36,157 | $1,057,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 25,982 | $1,056,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 25,343 | $1,055,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 36,509 | $1,054,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 30,890 | $1,053,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 91,239 | $1,052,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 58,652 | $1,049,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 52,418 | $1,048,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 57,610 | $1,047,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,405 | $1,045,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,184 | $1,044,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,884 | $1,044,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 33,655 | $1,043,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,220 | $1,043,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 19,576 | $1,042,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 23,733 | $1,040,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,820 | $1,038,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 20,469 | $1,038,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 26,608 | $1,036,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 14,199 | $1,033,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,770 | $1,033,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 52,070 | $1,032,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 31,442 | $1,030,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,693 | $1,029,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 102,945 | $1,027,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 27,262 | $1,027,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,367 | $1,026,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 20,570 | $1,025,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,956 | $1,023,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,929 | $1,023,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,221 | $1,020,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21,119 | $1,019,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 9,450 | $1,017,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,406 | $1,016,000 | thousands, detected and multiplied | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 46,691 | $1,013,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 22,252 | $1,012,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 20,364 | $1,011,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 23,408 | $1,007,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 56,520 | $1,003,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,486 | $997,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 44,264 | $997,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 46,143 | $993,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,077 | $991,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,374 | $989,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,344 | $988,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,859 | $988,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,363 | $988,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,879 | $986,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 35,317 | $986,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,276 | $985,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 31,771 | $985,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,669 | $984,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 34,748 | $981,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,097 | $977,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 28,459 | $977,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,448 | $976,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 175,196 | $974,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,189 | $974,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 61,479 | $974,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 33,319 | $973,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,597 | $972,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 33,688 | $971,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 44,907 | $970,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,404 | $968,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,856 | $965,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,172 | $965,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,657 | $963,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,919 | $963,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,462 | $963,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25,514 | $963,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,464 | $962,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 21,191 | $960,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,280 | $957,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,896 | $957,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,957 | $956,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,559 | $955,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6,637 | $955,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 64,090 | $955,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 19,682 | $955,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 34,328 | $955,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 433,048 | $953,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,617 | $951,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 33,314 | $951,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,313 | $949,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 10,229 | $949,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,631 | $948,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 11,345 | $947,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 40,295 | $945,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,294 | $944,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,605 | $944,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,335 | $944,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 27,315 | $942,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 36,371 | $942,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,870 | $937,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 35,628 | $937,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,986 | $934,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,504 | $932,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 43,356 | $930,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 33,971 | $928,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,737 | $927,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,452 | $925,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 37,084 | $924,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 683 | $922,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,678 | $922,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,456 | $919,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 49,377 | $919,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,802 | $918,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,848 | $914,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 17,572 | $914,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,634 | $913,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 35,337 | $913,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 52,342 | $912,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 25,219 | $911,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 28,150 | $911,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 36,613 | $911,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 40,445 | $908,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,826 | $907,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,085 | $907,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 5,982 | $906,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54,548 | $906,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 28,744 | $905,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,182 | $903,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 18,696 | $901,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,240 | $900,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,328 | $897,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,174 | $891,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 61,460 | $891,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,614 | $890,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,011 | $889,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 33,930 | $889,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,300 | $886,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 32,527 | $884,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 131,994 | $883,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,731 | $883,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,984 | $881,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,630 | $880,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,874 | $880,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,928 | $880,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 6,860 | $879,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,970 | $879,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,070 | $878,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 9,770 | $875,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12,583 | $875,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,730 | $873,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18,814 | $871,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,412 | $869,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,522 | $869,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,300 | $868,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,420 | $867,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,074 | $867,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,465 | $865,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,847 | $865,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 70,971 | $864,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 27,255 | $864,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 25,736 | $863,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,555 | $861,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 16,071 | $859,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,696 | $858,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,539 | $857,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,784 | $856,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 35,849 | $854,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 38,377 | $854,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 18,876 | $853,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,483 | $851,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 57,633 | $851,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,155 | $849,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,365 | $848,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 18,542 | $847,000 | thousands, detected and multiplied | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 37,438 | $847,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 111,325 | $846,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,368 | $845,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 33,912 | $845,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 27,881 | $844,000 | 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 |