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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 24,506 | $1,075,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 366,804 | $1,073,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 17,435 | $1,072,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 79,961 | $1,071,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,560 | $1,070,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,595 | $1,069,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 34,544 | $1,069,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 42,646 | $1,069,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 66,689 | $1,068,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 45,833 | $1,067,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 21,581 | $1,066,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,702 | $1,065,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 141,057 | $1,064,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 80,763 | $1,063,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 19,493 | $1,062,000 | thousands, detected and multiplied | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 45,633 | $1,061,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,548 | $1,060,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 15,223 | $1,059,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 8,806 | $1,056,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 19,039 | $1,052,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 23,690 | $1,050,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 13,381 | $1,049,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,224 | $1,048,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 25,694 | $1,048,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,907 | $1,046,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,251 | $1,043,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 7,983 | $1,042,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 40,688 | $1,042,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 45,727 | $1,041,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10,503 | $1,038,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,493 | $1,036,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,610 | $1,035,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 32,108 | $1,032,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,023 | $1,031,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 80,900 | $1,031,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,609 | $1,030,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,473 | $1,027,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 27,631 | $1,026,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 35,823 | $1,026,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,928 | $1,025,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,501 | $1,021,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,908 | $1,021,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,672 | $1,021,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 26,653 | $1,021,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,282 | $1,021,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 8,613 | $1,019,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 50,886 | $1,017,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,167 | $1,014,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,206 | $1,012,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 70,968 | $1,011,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 20,913 | $1,010,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 94,912 | $1,009,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 35,886 | $1,006,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 94,883 | $1,005,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 60,906 | $1,004,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,019 | $1,003,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,888 | $1,001,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 11,969 | $998,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,972 | $998,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,344 | $997,000 | thousands, detected and multiplied | |
| VanEck Ethereum ETF | 92189L103 | COM | 16,350 | $996,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 31,118 | $995,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 19,893 | $994,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,945 | $992,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 5,145 | $987,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,747 | $984,000 | thousands, detected and multiplied | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 24,272 | $982,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 45,224 | $982,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,217 | $979,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,308 | $979,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 12,892 | $978,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 40,838 | $977,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,270 | $977,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,476 | $976,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 11,462 | $974,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,329 | $973,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,973 | $972,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12,832 | $970,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,363 | $970,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,779 | $968,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 41,466 | $965,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,924 | $964,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 96,900 | $963,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 21,679 | $961,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,395 | $958,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 30,789 | $958,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,009 | $957,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 37,218 | $955,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,201 | $952,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 42,377 | $949,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,625 | $946,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 24,228 | $943,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,194 | $940,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 10,557 | $939,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,829 | $936,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,803 | $933,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,669 | $931,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 28,267 | $930,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,019 | $930,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,535 | $930,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 23,684 | $930,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 37,965 | $930,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,100 | $927,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 28,106 | $927,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,814 | $924,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,454 | $924,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,374 | $920,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,130 | $920,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 7,521 | $918,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,513 | $917,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,707 | $917,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 68,494 | $916,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,529 | $915,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 30,775 | $914,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,589 | $914,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,219 | $914,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 24,442 | $913,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,542 | $912,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,526 | $911,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 73,609 | $911,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 17,632 | $911,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 18,644 | $909,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,026 | $907,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 15,917 | $907,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 156,092 | $905,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 60,072 | $904,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 27,234 | $904,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,546 | $902,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 20,439 | $902,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,144 | $902,000 | thousands, detected and multiplied | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 36,901 | $900,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,162 | $898,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,133 | $898,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,032 | $898,000 | thousands, detected and multiplied | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 33,501 | $897,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,050 | $894,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,573 | $893,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 38,337 | $893,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 33,266 | $891,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 17,405 | $890,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,515 | $889,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 321,471 | $884,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23,744 | $884,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,971 | $883,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,431 | $882,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,823 | $881,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 13,078 | $880,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 39,345 | $877,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,968 | $877,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 87,161 | $876,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 68,475 | $876,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 17,749 | $875,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 27,970 | $874,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 36,511 | $874,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 26,315 | $872,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,663 | $871,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 39,585 | $870,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,564 | $870,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,834 | $870,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,421 | $869,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,214 | $868,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 37,734 | $868,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 25,084 | $867,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 16,230 | $865,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 49,960 | $864,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 22,293 | $862,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 23,628 | $861,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 20,375 | $860,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 41,028 | $859,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4,550 | $858,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 26,891 | $858,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,115 | $856,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 10,402 | $856,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 7,123 | $854,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 44,819 | $853,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 25,374 | $853,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,943 | $852,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 33,875 | $848,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 83,152 | $844,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,260 | $843,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 72,903 | $843,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23,836 | $842,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 13,149 | $842,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 23,283 | $842,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,098 | $840,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 72,172 | $839,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,592 | $837,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 13,080 | $837,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,661 | $836,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 30,172 | $835,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 25,579 | $834,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 17,637 | $833,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 17,369 | $833,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 28,156 | $833,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 15,876 | $833,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,982 | $831,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 17,967 | $830,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 20,649 | $830,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 26,466 | $828,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28,608 | $826,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 5,348 | $825,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 19,377 | $823,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 31,398 | $822,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 43,166 | $822,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 15,211 | $821,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 21,828 | $821,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,293 | $821,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,298 | $820,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 16,140 | $819,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 20,351 | $818,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y616 | CMN | 23,238 | $818,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,177 | $817,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,832 | $817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,971 | $817,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,423 | $815,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,082 | $814,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 38,347 | $814,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 22,721 | $814,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,414 | $813,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,632 | $812,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 16,279 | $812,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 23,551 | $811,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,861 | $811,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 14,888 | $810,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 7,792 | $808,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 44,959 | $807,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 31,613 | $806,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 32,237 | $806,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,912 | $805,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 8,239 | $805,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 22,311 | $801,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,688 | $800,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 102,047 | $800,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,556 | $800,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,606 | $799,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 7,009 | $799,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,266 | $798,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 29,008 | $798,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,051 | $797,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 37,877 | $797,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 23,399 | $797,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,990 | $796,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 29,385 | $795,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,102 | $794,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,479 | $794,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,462 | $794,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 10,476 | $793,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 13,277 | $793,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 55,527 | $791,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,431 | $789,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 62,873 | $789,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,282 | $786,000 | thousands, detected and multiplied | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 30,298 | $786,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 221,505 | $782,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 5,902 | $780,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,167 | $778,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 21,521 | $778,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,570 | $777,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,020 | $777,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 20,220 | $777,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,907 | $776,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 30,232 | $775,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,259 | $774,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,318 | $773,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 15,118 | $773,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 643,598 | $772,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,758 | $772,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 135,057 | $771,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,141 | $771,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,360 | $771,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 76,090 | $771,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 280,399 | $771,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 29,372 | $771,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,658 | $771,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,005 | $770,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 67,986 | $770,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 72,773 | $768,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 177,423 | $766,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 63,061 | $765,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 15,093 | $765,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 118,950 | $764,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 30,006 | $764,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 45,212 | $763,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,643 | $762,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 23,865 | $762,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 24,186 | $761,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 424,028 | $759,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,843 | $759,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 19,891 | $757,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,557 | $756,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 152,101 | $752,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 17,672 | $749,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,417 | $748,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 45,993 | $748,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,984 | $747,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 11,270 | $746,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,423 | $743,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 34,464 | $742,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 28,018 | $742,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 26,803 | $741,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,025 | $739,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 8,570 | $739,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,762 | $738,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,223 | $738,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 69,059 | $737,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,198 | $735,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 22,496 | $735,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,476 | $733,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,709 | $733,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,600 | $732,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,325 | $732,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,369 | $731,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 97,107 | $731,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 27,460 | $731,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,737 | $730,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 143,743 | $730,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 67,810 | $730,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 23,357 | $730,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,931 | $729,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 20,180 | $729,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 9,257 | $729,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,942 | $729,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 4,472 | $727,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,630 | $727,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 72,312 | $727,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,693 | $725,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 29,811 | $725,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 18,597 | $725,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 64,304 | $723,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,044 | $723,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 16,052 | $721,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 10,009 | $721,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,164 | $720,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,296 | $720,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 61,851 | $717,000 | thousands, detected and multiplied | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 43,624 | $715,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 139,599 | $714,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,560 | $710,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 14,745 | $710,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 26,825 | $710,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 20,582 | $708,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 21,338 | $705,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,856 | $704,000 | thousands, detected and multiplied | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 14,619 | $704,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,593 | $703,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 24,475 | $703,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,004 | $702,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 22,133 | $702,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 7,488 | $701,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 20,238 | $701,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,403 | $700,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,837 | $700,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,247 | $700,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,069 | $698,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 34,487 | $698,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,084 | $697,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 21,863 | $697,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,810 | $697,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,574 | $695,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,992 | $694,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,638 | $694,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 25,238 | $694,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 25,817 | $694,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,593 | $692,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 160,520 | $690,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 98,273 | $689,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 28,401 | $689,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 90,607 | $688,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 141,081 | $688,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 6,369 | $687,000 | thousands, detected and multiplied | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 35,341 | $687,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,181 | $687,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,981 | $686,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 26,841 | $685,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 52,614 | $683,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 20,326 | $683,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,137 | $682,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 74,880 | $681,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,221 | $681,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 285,778 | $680,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 28,165 | $680,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 36,574 | $679,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58,019 | $678,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 76,173 | $677,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 57,536 | $677,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 23,631 | $675,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 33,190 | $675,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,440 | $674,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 31,283 | $674,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,653 | $673,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,185 | $673,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 13,318 | $673,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,836 | $673,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 8,223 | $673,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,607 | $673,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 33,806 | $672,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,753 | $671,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 26,513 | $668,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,720 | $668,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 33,669 | $668,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 8,142 | $667,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,443 | $667,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 12,819 | $667,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 68,090 | $667,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,109 | $665,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,155 | $665,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 74,396 | $664,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,669 | $664,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,116 | $664,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,622 | $664,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,509 | $662,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,001 | $662,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,478 | $662,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 28,644 | $661,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 27,114 | $661,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,313 | $660,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,142 | $659,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,305 | $659,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,322 | $659,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,393 | $659,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,201 | $657,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 37,849 | $657,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 20,309 | $656,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 5,429 | $656,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 90,781 | $656,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 23,650 | $655,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,560 | $654,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,771 | $654,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 29,025 | $654,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 99,145 | $653,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,965 | $651,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,576 | $651,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27,218 | $650,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,048 | $649,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,891 | $647,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,105 | $645,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,648 | $645,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,178 | $644,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,809 | $644,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 14,401 | $644,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 18,083 | $642,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 19,882 | $640,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,430 | $639,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 49,034 | $638,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 9,683 | $636,000 | thousands, detected and multiplied | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 12,323 | $636,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 99,653 | $633,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 21,963 | $632,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 26,548 | $632,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 12,510 | $632,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 10,974 | $630,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,425 | $630,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,184 | $629,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 21,952 | $629,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,191 | $628,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 64,334 | $627,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,518 | $626,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,396 | $625,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,174 | $624,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 35,403 | $623,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 4,356 | $623,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 10,531 | $623,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,223 | $623,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,574 | $622,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,470 | $622,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,152 | $621,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,982 | $620,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,105 | $620,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 38,905 | $619,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 178,389 | $619,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,875 | $619,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,442 | $617,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 14,826 | $617,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,981 | $616,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,918 | $615,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,229 | $615,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 18,606 | $614,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 19,658 | $614,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 80,922 | $613,000 | thousands, detected and multiplied | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 13,075 | $610,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 41,449 | $610,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,075 | $609,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 10,808 | $609,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,818 | $609,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 113,014 | $609,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,341 | $608,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,304 | $608,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 20,035 | $608,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,372 | $607,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,967 | $607,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 32,026 | $606,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 20,144 | $606,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,782 | $605,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 23,767 | $605,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,118 | $604,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,090 | $603,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 26,303 | $603,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,187 | $602,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,628 | $602,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,462 | $602,000 | 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 |