13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 3,608 holding rows worth $32,880,715,000.
- Accession
- 0001419186-25-000006
- Filer
- CIK 1419186
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,608 entries on the cover page, a total value of $32,880,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,880,715,000 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 102,170 | $939,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,145 | $938,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 49,567 | $937,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,497 | $936,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 60,260 | $936,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 10,156 | $935,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,788 | $934,000 | thousands, detected and multiplied | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 36,753 | $934,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 28,323 | $932,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 22,898 | $931,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 41,558 | $929,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,899 | $926,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,116 | $926,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,864 | $924,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 18,962 | $923,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,395 | $922,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 14,170 | $922,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,948 | $921,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,094 | $921,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,934 | $920,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 16,823 | $917,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 38,729 | $916,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,331 | $915,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 23,884 | $915,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 18,135 | $915,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 24,494 | $911,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,629 | $909,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 19,772 | $909,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,666 | $908,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 41,772 | $907,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 16,019 | $906,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,545 | $905,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 42,745 | $904,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 4,096 | $903,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 18,079 | $902,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,468 | $901,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,267 | $898,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,703 | $898,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,218 | $897,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 6,173 | $896,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 33,388 | $894,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 41,471 | $892,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,976 | $890,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 27,871 | $890,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 26,113 | $890,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,013 | $887,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 36,722 | $886,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 48,118 | $885,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,520 | $884,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 28,814 | $884,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 37,628 | $884,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,520 | $883,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,360 | $883,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,138 | $882,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 106,620 | $882,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 26,019 | $882,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 256,504 | $880,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 47,234 | $880,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,363 | $879,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 33,539 | $877,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,286 | $875,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 23,704 | $874,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,711 | $873,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 18,904 | $871,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 33,963 | $870,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 22,779 | $870,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,930 | $869,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,709 | $867,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 34,731 | $867,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,457 | $864,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 21,995 | $864,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 7,626 | $861,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 67,204 | $860,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 18,146 | $859,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 13,201 | $858,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 17,557 | $858,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 40,100 | $857,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,712 | $856,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,991 | $852,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,339 | $852,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 28,422 | $848,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 17,311 | $848,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,459 | $847,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12,621 | $847,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 27,932 | $847,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,955 | $846,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 387,698 | $845,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 16,751 | $845,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 23,754 | $844,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,412 | $842,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 42,685 | $842,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,789 | $841,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,895 | $840,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,102 | $839,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 82,014 | $839,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 16,472 | $838,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 13,080 | $837,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 21,897 | $837,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,487 | $836,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 33,205 | $836,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 36,417 | $836,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,278 | $834,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 29,065 | $833,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 54,980 | $831,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,303 | $830,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,173 | $830,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,089 | $829,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19,658 | $829,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 24,458 | $828,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 68,345 | $828,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 32,519 | $828,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 82,310 | $826,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 72,544 | $823,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,137 | $821,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,213 | $821,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54,527 | $820,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 5,588 | $820,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 31,812 | $819,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 34,955 | $819,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,571 | $813,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,985 | $812,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 38,791 | $812,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,598 | $809,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 78,176 | $808,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 27,594 | $808,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 21,490 | $808,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,706 | $807,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,887 | $807,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 31,171 | $807,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 15,896 | $805,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 33,061 | $805,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 20,649 | $802,000 | thousands, detected and multiplied | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 31,176 | $801,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,059 | $798,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 77,722 | $797,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 15,540 | $794,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y616 | CMN | 23,412 | $793,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,723 | $792,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 75,197 | $791,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,139 | $790,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,876 | $789,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,644 | $788,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 41,117 | $788,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 25,880 | $784,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 41,266 | $784,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,781 | $779,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,552 | $778,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,371 | $774,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,172 | $774,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 43,062 | $773,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,056 | $772,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,109 | $770,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 42,614 | $769,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 30,265 | $769,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 8,893 | $768,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,053 | $768,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100,131 | $767,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 104,152 | $766,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,876 | $766,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 44,805 | $765,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 16,014 | $764,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,794 | $764,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 31,512 | $764,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,032 | $763,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,788 | $762,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,547 | $762,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 20,147 | $761,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 8,322 | $759,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 20,134 | $759,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 15,053 | $759,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,009 | $758,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,451 | $757,000 | thousands, detected and multiplied | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 30,935 | $757,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 28,267 | $757,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,272 | $754,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,926 | $754,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,263 | $753,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 6,995 | $752,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,646 | $749,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 25,537 | $749,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,768 | $747,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,470 | $747,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 59,845 | $747,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,467 | $746,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,344 | $746,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 67,519 | $745,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 27,296 | $745,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 18,302 | $744,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,978 | $743,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,333 | $742,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 41,839 | $741,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 14,441 | $740,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,466 | $738,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,087 | $738,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,493 | $737,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 18,492 | $737,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 140,727 | $736,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 584,446 | $736,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 23,003 | $736,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 21,040 | $733,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,899 | $733,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 62,550 | $731,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,311 | $730,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,187 | $730,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,680 | $730,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,919 | $729,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,161 | $728,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 6,918 | $728,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,458 | $728,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,770 | $727,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 20,218 | $727,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 23,523 | $726,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 106,665 | $724,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 8,156 | $724,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 29,829 | $724,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 29,818 | $724,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 7,874 | $723,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 75,364 | $723,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 10,919 | $723,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 27,995 | $720,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 23,564 | $719,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,196 | $717,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,472 | $717,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,981 | $714,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 20,084 | $714,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 33,923 | $714,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 31,256 | $711,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 70,580 | $711,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,900 | $711,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 28,066 | $711,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,143 | $703,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,350 | $703,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,568 | $703,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,337 | $703,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 23,658 | $701,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 16,910 | $699,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,066 | $698,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 61,798 | $696,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,490 | $694,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,174 | $694,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 8,885 | $691,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 14,538 | $690,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 33,156 | $689,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,771 | $689,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 21,292 | $689,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 22,930 | $688,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,237 | $688,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 46,958 | $684,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 20,547 | $684,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,290 | $683,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,645 | $683,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 553,437 | $681,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,815 | $681,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,045 | $681,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 48,523 | $681,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,169 | $680,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 55,718 | $680,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 20,755 | $680,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,920 | $679,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 30,018 | $678,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 26,870 | $678,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 10,028 | $677,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,658 | $677,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,245 | $676,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,706 | $675,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 12,631 | $674,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 21,114 | $674,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 21,325 | $674,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,042 | $673,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 146,998 | $673,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12,236 | $673,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,844 | $671,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 22,352 | $671,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 25,444 | $670,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 26,184 | $669,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 68,530 | $666,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 35,411 | $666,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,913 | $665,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,053 | $665,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 17,979 | $665,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 114,180 | $662,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,170 | $662,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,034 | $661,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,944 | $661,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 3,910 | $661,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,039 | $661,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 24,105 | $661,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,105 | $660,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 25,906 | $660,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,625 | $659,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 20,104 | $658,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 27,280 | $657,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 27,866 | $657,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 16,146 | $656,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,820 | $656,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 44,055 | $654,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,936 | $653,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 22,108 | $652,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,901 | $652,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,624 | $652,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 81,686 | $652,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,473 | $652,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,242 | $651,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,207 | $649,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 46,553 | $649,000 | thousands, detected and multiplied | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 19,550 | $649,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,493 | $648,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 7,219 | $648,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 21,283 | $647,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,362 | $647,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,435 | $647,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 11,410 | $646,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,054 | $646,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 23,726 | $646,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 13,026 | $646,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,240 | $645,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,807 | $644,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 127,249 | $644,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 21,160 | $641,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,561 | $640,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,584 | $640,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,577 | $640,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,239 | $637,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 92,775 | $637,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 47,219 | $637,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 65,993 | $637,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 99,933 | $636,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 19,094 | $636,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 159,267 | $634,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,006 | $633,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 34,646 | $633,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,630 | $633,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,858 | $629,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,528 | $629,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 44,338 | $629,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 16,996 | $629,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 56,067 | $629,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,328 | $629,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 8,142 | $628,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 90,423 | $628,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,122 | $628,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 31,715 | $628,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,563 | $627,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,583 | $627,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,708 | $626,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,119 | $625,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 25,252 | $624,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,505 | $624,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40,439 | $624,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 26,743 | $624,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 20,731 | $621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,499 | $621,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 51,367 | $620,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,419 | $619,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,879 | $619,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 15,337 | $617,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,776 | $616,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 106,978 | $616,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,465 | $615,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,119 | $612,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 17,103 | $611,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 70,876 | $610,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 65,942 | $610,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,058 | $607,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,884 | $607,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 30,916 | $607,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,145 | $606,000 | thousands, detected and multiplied | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 13,455 | $606,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 14,269 | $606,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,521 | $605,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,338 | $605,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 45,838 | $604,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 27,401 | $604,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 27,241 | $603,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,190 | $603,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,596 | $603,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 23,047 | $602,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,179 | $602,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,622 | $600,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 22,078 | $599,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,520 | $597,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 34,381 | $597,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,499 | $596,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 23,777 | $596,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 47,970 | $595,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,038 | $595,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,171 | $594,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 12,915 | $594,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 19,291 | $594,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 15,108 | $593,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 37,061 | $593,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,100 | $592,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 104,562 | $591,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,007 | $590,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 7,697 | $589,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,558 | $588,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,728 | $588,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,524 | $587,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,223 | $586,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,647 | $585,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,806 | $584,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,998 | $583,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 10,641 | $583,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 76,135 | $582,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 27,311 | $580,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,937 | $579,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,322 | $579,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 18,852 | $577,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 12,891 | $577,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 15,133 | $577,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 22,991 | $576,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,503 | $575,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 20,388 | $575,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 11,015 | $574,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 15,241 | $574,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33,215 | $573,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 51,136 | $573,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,077 | $570,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,979 | $569,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,652 | $569,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 24,433 | $569,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 10,866 | $569,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 26,881 | $569,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 46,517 | $568,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 10,654 | $568,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 26,510 | $567,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,732 | $567,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 8,326 | $567,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,642 | $564,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 23,358 | $563,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,917 | $563,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,519 | $563,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,790 | $562,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,044 | $561,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 20,035 | $561,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,485 | $559,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,838 | $559,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,016 | $556,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,310 | $556,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 21,387 | $556,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,149 | $555,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 41,978 | $555,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,054 | $554,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 54,469 | $553,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,161 | $552,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 303,142 | $552,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,838 | $552,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 24,370 | $551,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 23,314 | $551,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 19,391 | $550,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 21,098 | $549,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 23,105 | $549,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,448 | $548,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,331 | $548,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 15,152 | $547,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,529 | $546,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,266 | $546,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 54,298 | $545,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,102 | $544,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,891 | $543,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,819 | $543,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,905 | $543,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 127,565 | $542,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 10,502 | $542,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 49,843 | $542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,202 | $542,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,788 | $542,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18,960 | $541,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,873 | $541,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,150 | $540,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,760 | $540,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 34,830 | $540,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 17,755 | $540,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 16,761 | $539,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,913 | $538,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 37,497 | $538,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 10,682 | $538,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,015 | $537,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,981 | $536,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 24,379 | $536,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,125 | $536,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 11,183 | $535,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 13,431 | $535,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,772 | $535,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 68,075 | $534,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,712 | $533,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,564 | $532,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,930 | $532,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,717 | $532,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,160 | $532,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,112 | $531,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,705 | $531,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,503 | $531,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49,258 | $530,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,841 | $530,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,848 | $530,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,821 | $529,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,168 | $529,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,445 | $529,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,711 | $529,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-25-000006 | this filing | 2025-07-31 | acceptance time not in the bulk data set |