13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 3,812 holding rows worth $37,841,278,000.
- Accession
- 0001419186-26-000001
- Filer
- CIK 1419186
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,812 entries on the cover page, a total value of $37,841,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,841,278,000 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 48,105 | $13,046,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,775 | $12,987,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 251,035 | $12,953,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 327,671 | $12,812,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 157,659 | $12,657,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 95,339 | $12,546,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 270,602 | $12,526,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 110,740 | $12,525,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 347,971 | $12,492,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 105,077 | $12,464,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 430,900 | $12,427,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,904 | $12,387,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 471,740 | $12,270,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 74,990 | $12,232,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 246,442 | $12,189,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 439,321 | $12,015,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 28,344 | $11,963,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,386 | $11,918,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 334,455 | $11,897,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 41,042 | $11,855,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 122,142 | $11,760,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,019,913 | $11,739,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 127,034 | $11,678,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 180,116 | $11,670,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 239,716 | $11,665,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 227,740 | $11,645,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,715 | $11,597,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 228,193 | $11,590,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 174,878 | $11,523,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 34,052 | $11,501,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 86,113 | $11,495,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 485,371 | $11,464,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 173,490 | $11,443,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 297,094 | $11,441,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 294,144 | $11,439,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,010 | $11,386,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 83,315 | $11,191,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 289,296 | $11,190,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 658,652 | $11,144,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 122,452 | $11,139,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 177,960 | $11,119,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 335,957 | $11,113,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 540,404 | $11,111,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 133,882 | $11,105,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 251,142 | $11,093,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 403,991 | $11,029,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 73,149 | $11,025,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,959 | $11,012,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 104,348 | $11,005,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,779 | $10,932,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 188,747 | $10,930,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186,242 | $10,873,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 265,899 | $10,859,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 206,744 | $10,835,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 330,831 | $10,835,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 254,491 | $10,831,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,363 | $10,828,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 289,156 | $10,813,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 216,070 | $10,806,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 244,617 | $10,795,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 96,161 | $10,751,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 252,655 | $10,750,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 227,376 | $10,717,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 16,112 | $10,673,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 82,682 | $10,473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 107,630 | $10,427,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,017 | $10,406,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 95,709 | $10,398,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 285,582 | $10,347,000 | thousands, detected and multiplied | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 187,362 | $10,305,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 239,284 | $10,258,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,250 | $10,251,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 37,935 | $10,178,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 479,090 | $10,157,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 199,510 | $10,147,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 61,960 | $10,136,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 191,684 | $10,069,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,384 | $10,020,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,548 | $10,019,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,606 | $9,999,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 167,535 | $9,975,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,210 | $9,964,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 124,731 | $9,958,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,617 | $9,934,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 363,861 | $9,933,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 134,963 | $9,920,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 106,407 | $9,904,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 74,822 | $9,811,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 185,721 | $9,808,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 204,688 | $9,794,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,864 | $9,792,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 212,621 | $9,772,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90,167 | $9,770,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 320,279 | $9,765,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 27,752 | $9,728,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 298,957 | $9,713,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 148,748 | $9,683,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 85,003 | $9,678,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 221,708 | $9,664,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,980 | $9,663,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 85,314 | $9,652,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200,258 | $9,612,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 142,003 | $9,605,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121,146 | $9,573,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 67,700 | $9,556,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 74,606 | $9,524,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 120,172 | $9,486,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,109 | $9,397,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 174,066 | $9,379,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82,278 | $9,357,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 145,371 | $9,356,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 268,420 | $9,346,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 93,329 | $9,327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 65,915 | $9,326,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,834 | $9,268,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 427,796 | $9,238,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,670 | $9,219,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 182,394 | $9,178,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 183,431 | $9,146,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 117,549 | $9,114,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 122,640 | $9,110,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 141,346 | $9,005,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 86,829 | $8,975,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,449 | $8,961,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 148,239 | $8,952,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 39,087 | $8,948,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 405,816 | $8,936,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 94,682 | $8,934,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 151,964 | $8,896,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 207,682 | $8,885,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 120,805 | $8,877,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 190,149 | $8,829,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,684 | $8,815,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 91,022 | $8,801,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 622,371 | $8,800,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 43,301 | $8,792,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 119,319 | $8,778,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 67,966 | $8,756,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 81,952 | $8,744,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 140,187 | $8,713,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 655,787 | $8,689,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,110 | $8,681,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87,167 | $8,657,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 80,360 | $8,627,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 29,061 | $8,594,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 314,699 | $8,579,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 100,934 | $8,567,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 185,417 | $8,525,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 159,677 | $8,522,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 81,696 | $8,500,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 30,868 | $8,496,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 169,873 | $8,466,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 63,916 | $8,461,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 752,227 | $8,455,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 74,305 | $8,438,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 380,981 | $8,408,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 86,406 | $8,400,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 314,773 | $8,396,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 150,237 | $8,383,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,504,087 | $8,378,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 19,596 | $8,356,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 201,178 | $8,349,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 219,971 | $8,330,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 40,499 | $8,327,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,304 | $8,313,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 166,140 | $8,282,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 152,143 | $8,223,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 428,141 | $8,216,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 229,578 | $8,189,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 98,893 | $8,185,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 96,737 | $8,122,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 30,931 | $8,120,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 46,538 | $8,106,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 808,589 | $8,078,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,188 | $8,053,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 460,725 | $8,053,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 87,975 | $8,045,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 56,713 | $8,021,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 61,869 | $8,014,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 175,271 | $8,012,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 171,986 | $7,997,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,577 | $7,995,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,357 | $7,994,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 196,635 | $7,989,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 141,343 | $7,942,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 68,023 | $7,918,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,659 | $7,889,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 38,161 | $7,881,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 80,567 | $7,876,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 81,843 | $7,867,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,181 | $7,828,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,411 | $7,827,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 532,098 | $7,822,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,566 | $7,816,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 179,066 | $7,797,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 236,486 | $7,778,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 81,810 | $7,757,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 27,864 | $7,743,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,188 | $7,738,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 173,865 | $7,737,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,595 | $7,731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 84,138 | $7,729,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 307,709 | $7,723,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 267,783 | $7,723,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,548 | $7,701,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 335,341 | $7,659,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 99,322 | $7,650,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,249 | $7,635,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 86,523 | $7,632,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 338,953 | $7,579,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 300,513 | $7,577,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,692 | $7,538,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 33,841 | $7,523,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,472 | $7,510,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 129,351 | $7,492,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 111,538 | $7,488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 44,439 | $7,478,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,861 | $7,472,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,373 | $7,464,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,387 | $7,462,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 58,753 | $7,453,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 318,401 | $7,441,000 | thousands, detected and multiplied | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 276,241 | $7,420,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,552 | $7,407,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 262,911 | $7,393,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 182,082 | $7,347,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 350,659 | $7,320,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 755,768 | $7,308,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 64,045 | $7,290,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 160,744 | $7,290,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,299 | $7,281,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100,088 | $7,274,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 93,315 | $7,269,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 98,168 | $7,251,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 320,752 | $7,243,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,138 | $7,221,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 128,928 | $7,190,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 149,302 | $7,159,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 271,763 | $7,158,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,497 | $7,149,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 151,812 | $7,144,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 109,194 | $7,141,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,050 | $7,129,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 112,830 | $7,110,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 165,074 | $7,054,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 138,852 | $7,034,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 246,907 | $7,022,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,829 | $7,021,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 436,468 | $7,018,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 66,406 | $6,973,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 37,038 | $6,966,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122,878 | $6,957,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 228,482 | $6,957,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 158,949 | $6,922,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 70,113 | $6,906,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 83,392 | $6,899,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 54,592 | $6,877,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 227,271 | $6,864,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 68,898 | $6,857,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 22,792 | $6,845,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83,161 | $6,821,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 112,413 | $6,784,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,012 | $6,773,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 221,193 | $6,755,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 138,388 | $6,746,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,325 | $6,740,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 83,674 | $6,725,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,181 | $6,714,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 91,527 | $6,712,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 137,756 | $6,709,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 228,380 | $6,706,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 177,093 | $6,691,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 198,652 | $6,657,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,831 | $6,651,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,450 | $6,649,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 65,387 | $6,593,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 28,603 | $6,575,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 78,068 | $6,575,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 184,760 | $6,574,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 182,795 | $6,566,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 83,257 | $6,566,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 245,454 | $6,563,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 261,637 | $6,562,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 227,362 | $6,553,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 167,496 | $6,552,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,357 | $6,509,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 277,885 | $6,497,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 107,307 | $6,495,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 66,781 | $6,486,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 137,939 | $6,486,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 143,282 | $6,449,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 70,341 | $6,435,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 498,639 | $6,432,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 186,150 | $6,417,000 | thousands, detected and multiplied | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 316,337 | $6,403,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 137,106 | $6,399,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 67,912 | $6,397,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 85,390 | $6,385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,617 | $6,336,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 270,039 | $6,315,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 204,882 | $6,296,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 44,596 | $6,290,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42,262 | $6,262,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 95,879 | $6,233,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 165,504 | $6,225,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 144,626 | $6,210,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 237,001 | $6,205,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 62,018 | $6,153,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 354,096 | $6,144,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 64,365 | $6,137,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,637 | $6,131,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 234,352 | $6,128,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,706 | $6,127,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,667 | $6,116,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 82,988 | $6,111,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 116,078 | $6,108,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 135,649 | $6,087,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 229,719 | $6,085,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 119,945 | $6,085,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 188,120 | $6,082,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 465,441 | $6,065,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 260,185 | $6,065,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 240,529 | $6,064,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 249,692 | $6,063,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 304,814 | $6,057,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 75,376 | $6,047,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 105,435 | $6,035,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 154,021 | $6,030,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 83,958 | $6,025,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 423,485 | $5,971,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 137,174 | $5,951,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,470 | $5,944,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,542 | $5,940,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 114,057 | $5,916,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 256,042 | $5,899,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 209,240 | $5,871,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 119,610 | $5,866,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 152,185 | $5,864,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 240,531 | $5,862,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157,955 | $5,844,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,708 | $5,829,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 119,530 | $5,824,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 80,059 | $5,815,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 152,331 | $5,814,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 198,486 | $5,812,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 377,219 | $5,787,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,176 | $5,764,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 231,877 | $5,757,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 132,824 | $5,745,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 123,170 | $5,739,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 55,608 | $5,735,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,620 | $5,732,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,668 | $5,708,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 99,928 | $5,702,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 120,230 | $5,693,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 950,061 | $5,681,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,536 | $5,664,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 222,194 | $5,656,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 118,502 | $5,656,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 16,396 | $5,650,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58,662 | $5,649,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,452 | $5,625,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,505 | $5,616,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 297,887 | $5,611,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 120,845 | $5,604,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 51,206 | $5,597,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 176,626 | $5,583,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,149 | $5,578,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 229,501 | $5,561,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 31,644 | $5,556,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,825 | $5,555,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 361,694 | $5,519,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 207,597 | $5,508,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 172,954 | $5,495,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 96,115 | $5,494,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 69,064 | $5,484,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 74,178 | $5,466,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 65,304 | $5,466,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,052 | $5,462,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 81,544 | $5,447,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,743 | $5,444,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,101 | $5,443,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 114,328 | $5,437,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 48,445 | $5,435,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 100,854 | $5,432,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 185,440 | $5,428,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 197,293 | $5,422,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 140,924 | $5,409,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 205,304 | $5,406,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 406,433 | $5,401,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 150,687 | $5,372,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,450 | $5,365,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 499,533 | $5,355,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,924 | $5,354,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 145,363 | $5,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 111,093 | $5,342,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 132,296 | $5,309,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 213,301 | $5,305,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,150 | $5,300,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,421 | $5,291,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 138,807 | $5,279,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 24,250 | $5,271,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,506 | $5,255,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 109,327 | $5,241,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 21,074 | $5,241,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 115,099 | $5,231,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 75,367 | $5,225,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 72,738 | $5,209,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,809 | $5,203,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 85,238 | $5,201,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,082 | $5,196,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,707 | $5,195,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,143 | $5,190,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,990 | $5,173,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,408 | $5,173,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 54,928 | $5,162,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 100,706 | $5,154,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 51,569 | $5,150,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 413,505 | $5,140,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,437 | $5,130,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 125,455 | $5,126,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,142 | $5,115,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 17,261 | $5,109,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 78,084 | $5,082,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 98,102 | $5,077,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 121,199 | $5,073,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 229,657 | $5,052,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 183,075 | $5,038,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,962 | $5,027,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 256,223 | $5,013,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,303 | $5,005,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 57,387 | $4,998,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,827 | $4,997,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 64,225 | $4,993,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 89,124 | $4,983,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 163,768 | $4,982,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 105,822 | $4,979,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,626 | $4,961,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 41,336 | $4,961,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 67,613 | $4,955,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 170,603 | $4,954,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 118,731 | $4,944,000 | thousands, detected and multiplied | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 166,909 | $4,941,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,888 | $4,938,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 218,872 | $4,909,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,260 | $4,908,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,327 | $4,871,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 218,978 | $4,866,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 90,410 | $4,860,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,941 | $4,858,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 46,418 | $4,847,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,518 | $4,839,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 171,752 | $4,837,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,907 | $4,827,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 109,869 | $4,825,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,471 | $4,824,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,527 | $4,804,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 105,492 | $4,801,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 121,544 | $4,795,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,909 | $4,769,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,642 | $4,767,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,769 | $4,765,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,936 | $4,760,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 143,560 | $4,738,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,586 | $4,731,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 63,755 | $4,724,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,460 | $4,718,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 104,897 | $4,714,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 144,984 | $4,711,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 63,019 | $4,707,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 170,586 | $4,706,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 64,700 | $4,699,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 561,577 | $4,695,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 111,368 | $4,677,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 108,809 | $4,656,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 120,093 | $4,651,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 20,494 | $4,610,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 135,894 | $4,595,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 206,499 | $4,588,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 118,351 | $4,584,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 22,671 | $4,568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,210 | $4,568,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 31,396 | $4,522,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 174,985 | $4,490,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 174,844 | $4,478,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,125 | $4,477,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 48,314 | $4,466,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 96,422 | $4,438,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 97,885 | $4,404,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 100,522 | $4,395,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 127,492 | $4,393,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,873 | $4,389,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 67,946 | $4,385,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 101,276 | $4,380,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 43,660 | $4,376,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 107,376 | $4,372,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 186,470 | $4,364,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,987 | $4,353,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 121,087 | $4,349,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 145,015 | $4,346,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |