13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,715 holding rows worth $36,410,680,000.
- Accession
- 0001419186-25-000008
- Filer
- CIK 1419186
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,715 entries on the cover page, a total value of $36,410,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,410,680,000 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,969 | $2,020,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 29,911 | $2,019,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,403 | $2,005,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 60,497 | $2,005,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,401 | $2,004,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,209 | $2,003,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,474 | $1,998,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 48,167 | $1,997,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,859 | $1,994,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 28,490 | $1,994,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 72,937 | $1,990,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 84,851 | $1,990,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,623 | $1,989,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 103,452 | $1,983,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 56,211 | $1,982,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 13,007 | $1,982,000 | thousands, detected and multiplied | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 78,093 | $1,982,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 48,932 | $1,978,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 82,770 | $1,975,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 49,544 | $1,972,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 69,592 | $1,969,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 7,894 | $1,968,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,388 | $1,967,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,511 | $1,967,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 359,010 | $1,967,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,657 | $1,956,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,774 | $1,956,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 7,689 | $1,943,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 89,792 | $1,943,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,079 | $1,940,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,130 | $1,940,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 41,220 | $1,939,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 37,016 | $1,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 28,017 | $1,935,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 50,707 | $1,934,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 34,046 | $1,934,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 236,334 | $1,933,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 43,117 | $1,932,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 303,558 | $1,925,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,602 | $1,922,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,046 | $1,920,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 519,971 | $1,919,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,500 | $1,912,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 55,821 | $1,909,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 74,739 | $1,907,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 33,418 | $1,902,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,803 | $1,902,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 29,160 | $1,902,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 20,656 | $1,900,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,351 | $1,891,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 69,259 | $1,882,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 47,129 | $1,878,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 67,996 | $1,877,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 57,017 | $1,876,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,647 | $1,875,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,987 | $1,870,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,277 | $1,868,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,605 | $1,863,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 17,199 | $1,853,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 64,168 | $1,850,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 44,639 | $1,846,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,131 | $1,842,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 41,669 | $1,842,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 70,508 | $1,841,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,728 | $1,837,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 72,593 | $1,837,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,145 | $1,836,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,798 | $1,836,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,324 | $1,832,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 42,240 | $1,829,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 42,388 | $1,827,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 148,537 | $1,826,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 251,871 | $1,824,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 38,177 | $1,820,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,247 | $1,819,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,155 | $1,817,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,365 | $1,815,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,268 | $1,813,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 90,154 | $1,812,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,144 | $1,810,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 190,796 | $1,805,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 86,785 | $1,802,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,206 | $1,799,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 13,062 | $1,798,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,357 | $1,798,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 20,382 | $1,792,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 34,718 | $1,791,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 70,665 | $1,790,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 21,875 | $1,786,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18,138 | $1,782,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 140,834 | $1,775,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 24,385 | $1,772,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 38,142 | $1,771,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 27,889 | $1,769,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 29,922 | $1,762,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,582 | $1,762,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L519 | CMN | 76,178 | $1,757,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,953 | $1,755,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 47,348 | $1,755,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 9,682 | $1,750,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 63,596 | $1,747,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,575 | $1,744,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 59,678 | $1,744,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,419 | $1,744,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,732 | $1,742,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 17,600 | $1,741,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 161,240 | $1,740,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,026 | $1,739,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,414 | $1,736,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 301,383 | $1,736,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,302 | $1,730,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 36,386 | $1,729,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 70,684 | $1,728,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 139,506 | $1,726,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,751 | $1,726,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 32,989 | $1,724,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,702 | $1,722,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,564 | $1,722,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 106,452 | $1,719,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 67,820 | $1,719,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 49,989 | $1,711,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,983 | $1,710,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 54,882 | $1,710,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 45,044 | $1,707,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,353 | $1,704,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 33,353 | $1,701,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 42,756 | $1,697,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,625 | $1,689,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 87,143 | $1,688,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 186,328 | $1,686,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 312,277 | $1,683,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,570 | $1,680,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,195 | $1,678,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,950 | $1,675,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,343 | $1,671,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 74,165 | $1,671,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,912 | $1,667,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 54,800 | $1,666,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 126,913 | $1,666,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,035 | $1,664,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50,536 | $1,662,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,939 | $1,660,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 66,431 | $1,658,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 34,592 | $1,658,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,976 | $1,657,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 27,500 | $1,656,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 66,326 | $1,655,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 51,778 | $1,653,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 93,401 | $1,652,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,135 | $1,650,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,477 | $1,649,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 14,066 | $1,648,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,173 | $1,647,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 737,745 | $1,645,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 48,756 | $1,642,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 42,813 | $1,641,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 32,753 | $1,641,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 166,448 | $1,640,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,007 | $1,639,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,693 | $1,634,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 17,819 | $1,634,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 30,942 | $1,630,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 77,501 | $1,628,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 63,556 | $1,628,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 34,997 | $1,627,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 48,294 | $1,624,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,770 | $1,622,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 75,899 | $1,621,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 21,805 | $1,621,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 7,395 | $1,618,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 180,001 | $1,618,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 86,542 | $1,617,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 69,797 | $1,612,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 30,810 | $1,612,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 46,840 | $1,608,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,374 | $1,607,000 | thousands, detected and multiplied | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 40,786 | $1,607,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 49,678 | $1,607,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 39,932 | $1,606,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,342 | $1,606,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 26,538 | $1,603,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 46,945 | $1,596,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 52,980 | $1,595,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,989 | $1,594,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 119,390 | $1,593,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,316 | $1,593,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,137 | $1,587,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 78,326 | $1,582,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,574 | $1,579,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,234 | $1,579,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 20,609 | $1,578,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 37,415 | $1,576,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 104,235 | $1,575,000 | thousands, detected and multiplied | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 57,568 | $1,572,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 31,052 | $1,570,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 37,909 | $1,567,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 64,607 | $1,560,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 115,309 | $1,560,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 36,549 | $1,559,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 39,646 | $1,558,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 251,208 | $1,557,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 35,329 | $1,557,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 45,629 | $1,556,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 87,370 | $1,556,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,490 | $1,554,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 38,299 | $1,553,000 | thousands, detected and multiplied | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 19,723 | $1,551,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,434 | $1,550,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 33,027 | $1,549,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 25,104 | $1,547,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 41,767 | $1,547,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,463 | $1,543,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 37,114 | $1,542,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 15,103 | $1,539,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 27,751 | $1,534,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 101,955 | $1,534,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,036 | $1,534,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 40,237 | $1,532,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 193,713 | $1,532,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,838 | $1,530,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 31,184 | $1,528,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 19,823 | $1,528,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 44,290 | $1,528,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 31,737 | $1,523,000 | thousands, detected and multiplied | |
| Gammaroad Market Navigation Etf | 45259A704 | ETP | 71,785 | $1,522,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,693 | $1,516,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 31,283 | $1,515,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 56,605 | $1,514,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 38,856 | $1,514,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 52,366 | $1,506,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,165 | $1,505,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 28,686 | $1,505,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,778 | $1,504,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,875 | $1,503,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 47,352 | $1,498,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,413 | $1,496,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,894 | $1,495,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 4,898 | $1,493,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 284,350 | $1,493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 74,707 | $1,493,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 80,705 | $1,490,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 36,525 | $1,490,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 40,023 | $1,489,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 29,706 | $1,483,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 40,982 | $1,481,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,790 | $1,480,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 149,368 | $1,479,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 29,939 | $1,473,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 14,641 | $1,472,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 40,864 | $1,465,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 43,567 | $1,464,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 39,022 | $1,463,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,122 | $1,460,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163,668 | $1,457,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,367 | $1,457,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 112,281 | $1,457,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 34,156 | $1,454,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 38,303 | $1,453,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,778 | $1,450,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,180 | $1,450,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 40,237 | $1,448,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 128,853 | $1,446,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 45,803 | $1,444,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 39,648 | $1,444,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 661,437 | $1,442,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 32,353 | $1,442,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,904 | $1,436,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 63,862 | $1,436,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 58,653 | $1,431,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 41,656 | $1,431,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,532 | $1,428,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 38,883 | $1,426,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 20,443 | $1,423,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,441 | $1,422,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 121,273 | $1,419,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 74,062 | $1,416,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,293 | $1,414,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,618 | $1,413,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 27,824 | $1,413,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 42,275 | $1,409,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,301 | $1,406,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,664 | $1,404,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,661 | $1,402,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,761 | $1,401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 43,529 | $1,401,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,717 | $1,399,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,782 | $1,398,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21,495 | $1,398,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 29,182 | $1,396,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 36,259 | $1,396,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 51,572 | $1,387,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 48,244 | $1,384,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 65,709 | $1,383,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 57,921 | $1,381,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 168,829 | $1,381,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 71,381 | $1,380,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,641 | $1,379,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,659 | $1,377,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 73,859 | $1,377,000 | thousands, detected and multiplied | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 49,966 | $1,377,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,397 | $1,375,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 122,628 | $1,374,000 | thousands, detected and multiplied | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 102,661 | $1,371,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,958 | $1,368,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,961 | $1,363,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 30,267 | $1,362,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 25,023 | $1,361,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 111,454 | $1,361,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,428 | $1,358,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 582,387 | $1,357,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,910 | $1,355,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 41,811 | $1,354,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,462 | $1,348,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,161 | $1,345,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 69,240 | $1,342,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 18,574 | $1,341,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 45,709 | $1,341,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,238 | $1,338,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 82,973 | $1,337,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 80,182 | $1,337,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,953 | $1,334,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 81,760 | $1,333,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 30,390 | $1,333,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 111,198 | $1,332,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,700 | $1,331,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 52,416 | $1,331,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 38,357 | $1,330,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,741 | $1,329,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 21,803 | $1,325,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 42,827 | $1,322,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,412 | $1,321,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 21,742 | $1,321,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 53,144 | $1,321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,506 | $1,318,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 54,909 | $1,318,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 25,149 | $1,316,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 49,418 | $1,314,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 25,457 | $1,312,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 98,233 | $1,312,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 23,589 | $1,311,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,407 | $1,310,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 71,156 | $1,310,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 55,962 | $1,310,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,680 | $1,309,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,025 | $1,307,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,358 | $1,303,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 40,139 | $1,301,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 46,918 | $1,301,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 25,492 | $1,299,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89,179 | $1,293,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 35,593 | $1,293,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,472 | $1,289,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 62,878 | $1,288,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,451 | $1,288,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,903 | $1,287,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,487 | $1,286,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 67,510 | $1,285,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 51,478 | $1,283,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,326 | $1,282,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 35,605 | $1,282,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 27,876 | $1,276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 35,128 | $1,275,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,166 | $1,271,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 58,497 | $1,267,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 24,600 | $1,266,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 37,775 | $1,266,000 | thousands, detected and multiplied | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 51,913 | $1,264,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,870 | $1,261,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,350 | $1,260,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,281 | $1,259,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 88,534 | $1,258,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,591 | $1,255,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,767 | $1,254,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 35,304 | $1,253,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 37,006 | $1,252,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,154 | $1,251,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 13,516 | $1,249,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 32,409 | $1,248,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,115 | $1,247,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 54,172 | $1,246,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 18,625 | $1,246,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 21,015 | $1,246,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,943 | $1,242,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,040 | $1,241,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,446 | $1,236,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,542 | $1,235,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,676 | $1,235,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,365 | $1,234,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,771 | $1,233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 34,020 | $1,233,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 25,658 | $1,232,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 41,114 | $1,232,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,112 | $1,231,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 43,016 | $1,231,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 201,653 | $1,228,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 23,564 | $1,225,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10,372 | $1,223,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 23,067 | $1,223,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,542 | $1,219,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 17,820 | $1,216,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 48,135 | $1,215,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,514 | $1,213,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,967 | $1,212,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 125,750 | $1,212,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,319 | $1,207,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 806 | $1,206,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 31,562 | $1,205,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 69,367 | $1,203,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 84,027 | $1,202,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 102,001 | $1,200,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 55,571 | $1,199,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,821 | $1,199,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 22,953 | $1,199,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,752 | $1,194,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,538 | $1,193,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 176,949 | $1,193,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,069 | $1,191,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 51,570 | $1,191,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 46,509 | $1,189,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 30,726 | $1,186,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 7,919 | $1,179,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,298 | $1,179,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,052 | $1,178,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,195 | $1,178,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,545 | $1,175,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,703 | $1,174,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 80,203 | $1,173,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,376 | $1,171,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 32,966 | $1,171,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 30,112 | $1,170,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,147 | $1,167,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 39,652 | $1,165,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,874 | $1,161,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 30,371 | $1,161,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 34,637 | $1,160,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 165,359 | $1,159,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 21,326 | $1,159,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 4,284 | $1,157,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,725 | $1,155,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 21,414 | $1,155,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,855 | $1,153,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 48,198 | $1,153,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 34,315 | $1,153,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 26,767 | $1,152,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 29,782 | $1,152,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 5,662 | $1,150,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 5,809 | $1,148,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 17,229 | $1,148,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 43,181 | $1,141,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 35,813 | $1,139,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,451 | $1,139,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 17,591 | $1,138,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 8,796 | $1,137,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 127,013 | $1,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,707 | $1,136,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,668 | $1,136,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 42,191 | $1,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,407 | $1,134,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 39,799 | $1,134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,768 | $1,131,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 27,203 | $1,131,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 15,327 | $1,130,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,924 | $1,129,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 19,777 | $1,129,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 13,847 | $1,126,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 101,689 | $1,126,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 24,250 | $1,123,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,833 | $1,122,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 39,779 | $1,121,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 88,947 | $1,120,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,443 | $1,120,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 27,059 | $1,119,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 25,606 | $1,114,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,985 | $1,113,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,341 | $1,111,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 43,534 | $1,110,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,446 | $1,110,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 49,330 | $1,109,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 16,069 | $1,109,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,592 | $1,105,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,900 | $1,104,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,305 | $1,101,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 129,254 | $1,101,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,864 | $1,099,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,631 | $1,097,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 120,142 | $1,094,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 46,560 | $1,094,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,448 | $1,090,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,549 | $1,090,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 21,062 | $1,089,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,591 | $1,088,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 14,261 | $1,087,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 28,445 | $1,084,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 27,321 | $1,082,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 24,363 | $1,080,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 22,473 | $1,077,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 48,884 | $1,076,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 49,158 | $1,076,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 63,068 | $1,076,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 164,883 | $1,075,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |