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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 169,588 | $4,341,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160,168 | $4,341,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,452 | $4,340,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 86,520 | $4,314,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 90,135 | $4,301,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 216,270 | $4,299,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 247,345 | $4,282,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,496 | $4,281,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,727 | $4,280,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 83,068 | $4,270,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 84,900 | $4,266,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 56,409 | $4,255,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,015 | $4,254,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 121,315 | $4,248,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,690 | $4,243,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 169,572 | $4,241,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 126,646 | $4,229,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 25,336 | $4,224,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 46,688 | $4,221,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 83,551 | $4,215,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 108,633 | $4,192,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,458 | $4,191,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 83,312 | $4,189,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,010 | $4,175,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 30,654 | $4,174,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 50,578 | $4,164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 210,161 | $4,158,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 21,428 | $4,148,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,210 | $4,143,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 70,587 | $4,141,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 60,144 | $4,134,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 215,079 | $4,127,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 113,378 | $4,113,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 94,479 | $4,111,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 143,211 | $4,110,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,333 | $4,099,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,904 | $4,093,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 238,687 | $4,082,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 76,858 | $4,075,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 28,632 | $4,073,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 131,123 | $4,057,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,416 | $4,047,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,380 | $4,043,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 192,459 | $4,042,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 146,486 | $4,036,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,002 | $4,020,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,604 | $4,018,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 108,827 | $4,011,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,132 | $3,991,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 20,847 | $3,987,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 127,768 | $3,984,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 55,717 | $3,979,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 69,871 | $3,975,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,530 | $3,967,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 178,918 | $3,963,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 154,288 | $3,956,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,514 | $3,954,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 56,837 | $3,951,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 35,185 | $3,933,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 79,909 | $3,931,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 77,746 | $3,928,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 58,401 | $3,923,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 110,703 | $3,918,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 108,286 | $3,910,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 228,329 | $3,907,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,579 | $3,901,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 82,114 | $3,898,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 77,200 | $3,897,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 166,724 | $3,892,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 44,038 | $3,888,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,681 | $3,870,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 92,322 | $3,870,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,637 | $3,842,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 80,343 | $3,822,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,828 | $3,819,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,712 | $3,814,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 69,243 | $3,803,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,474 | $3,802,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 242,574 | $3,801,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,302 | $3,799,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,890 | $3,774,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 135,549 | $3,764,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 117,852 | $3,752,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,582 | $3,751,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 36,735 | $3,740,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 53,089 | $3,738,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 98,719 | $3,730,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 20,192 | $3,727,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 411,194 | $3,725,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 92,818 | $3,725,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 50,237 | $3,714,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 136,891 | $3,700,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 72,299 | $3,696,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 83,215 | $3,690,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,098 | $3,689,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 256,548 | $3,684,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 54,880 | $3,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 161,788 | $3,668,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 59,457 | $3,664,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 94,841 | $3,657,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 194,265 | $3,648,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 65,637 | $3,648,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 102,668 | $3,643,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 94,771 | $3,635,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 98,634 | $3,628,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 27,820 | $3,627,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 154,670 | $3,622,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 71,879 | $3,621,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 204,822 | $3,617,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 38,600 | $3,591,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 144,314 | $3,580,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31,203 | $3,578,000 | thousands, detected and multiplied | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 55,833 | $3,577,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,969 | $3,572,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 95,152 | $3,571,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 52,879 | $3,552,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,761 | $3,550,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 107,563 | $3,549,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 70,447 | $3,549,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,379 | $3,543,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,443 | $3,524,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 31,491 | $3,524,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 85,240 | $3,523,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 23,782 | $3,513,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 82,072 | $3,512,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 95,862 | $3,507,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 34,145 | $3,499,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 60,732 | $3,497,000 | thousands, detected and multiplied | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 122,508 | $3,474,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 97,026 | $3,471,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 332,815 | $3,468,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 561,852 | $3,467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 65,467 | $3,466,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 72,913 | $3,465,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 134,007 | $3,460,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,795 | $3,457,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 67,863 | $3,450,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,091 | $3,444,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 86,721 | $3,438,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 423,675 | $3,436,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 120,168 | $3,431,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,810 | $3,427,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,714 | $3,410,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,572 | $3,407,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 118,118 | $3,402,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,607 | $3,394,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 48,973 | $3,394,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 75,784 | $3,393,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 81,367 | $3,379,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,348 | $3,376,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 97,342 | $3,374,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 32,846 | $3,356,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 194,983 | $3,346,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,777 | $3,325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 64,326 | $3,317,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 61,705 | $3,314,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,180 | $3,311,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 45,649 | $3,309,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 64,983 | $3,307,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,029 | $3,306,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,807 | $3,304,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 94,365 | $3,298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,841 | $3,290,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 45,262 | $3,271,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 78,014 | $3,267,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 72,560 | $3,267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 59,396 | $3,257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 120,030 | $3,243,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,559 | $3,242,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 92,158 | $3,239,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 484,437 | $3,236,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,127 | $3,221,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 107,404 | $3,216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 77,799 | $3,213,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,936 | $3,209,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,033 | $3,195,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 66,994 | $3,191,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 28,776 | $3,188,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 71,377 | $3,187,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 114,891 | $3,187,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 16,247 | $3,172,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,983 | $3,164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 55,832 | $3,161,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 167,690 | $3,156,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 10,915 | $3,153,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 69,965 | $3,146,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 112,502 | $3,135,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 495,722 | $3,113,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 78,604 | $3,112,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 95,516 | $3,107,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 99,849 | $3,106,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 74,192 | $3,100,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 102,223 | $3,094,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 59,742 | $3,093,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 126,351 | $3,074,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,304 | $3,065,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,547 | $3,058,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 58,213 | $3,057,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,370 | $3,038,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 214,349 | $3,035,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 63,871 | $3,029,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 47,569 | $3,027,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,991 | $3,027,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,995 | $3,027,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 87,556 | $3,021,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 183,728 | $3,019,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 603,835 | $3,019,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 688,970 | $3,018,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 144,916 | $3,017,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 60,002 | $3,014,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 32,991 | $3,009,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 66,230 | $3,002,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 36,720 | $2,998,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 58,472 | $2,998,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 343,774 | $2,994,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,247 | $2,984,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 311,828 | $2,984,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 83,753 | $2,969,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 240,551 | $2,968,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 123,465 | $2,967,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P813 | CMN | 99,226 | $2,958,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 75,436 | $2,951,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 84,972 | $2,948,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,888 | $2,945,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 118,530 | $2,936,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 47,320 | $2,921,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 92,211 | $2,921,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 219,710 | $2,918,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 151,834 | $2,915,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,292 | $2,910,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 71,066 | $2,907,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 38,352 | $2,906,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 202,068 | $2,900,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 76,080 | $2,895,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 69,000 | $2,893,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 28,442 | $2,889,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 261,327 | $2,888,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 33,460 | $2,884,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 58,668 | $2,882,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 43,564 | $2,879,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 81,153 | $2,879,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 55,885 | $2,878,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 83,209 | $2,871,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 99,979 | $2,863,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 47,670 | $2,861,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 41,690 | $2,861,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 237,858 | $2,859,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 33,005 | $2,858,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,891 | $2,855,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 101,695 | $2,852,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,139 | $2,849,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 41,538 | $2,843,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,721 | $2,840,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 20,801 | $2,837,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,988 | $2,837,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,116 | $2,825,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,091 | $2,824,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,703 | $2,814,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 43,007 | $2,811,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,542 | $2,807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,743 | $2,807,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,186 | $2,804,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 197,760 | $2,802,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 42,801 | $2,795,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 45,489 | $2,791,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,321 | $2,790,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 28,579 | $2,787,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 80,293 | $2,785,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,444 | $2,781,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 31,896 | $2,780,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,076 | $2,779,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 108,947 | $2,774,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 113,249 | $2,770,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 124,311 | $2,770,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 290,178 | $2,765,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 137,847 | $2,763,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 79,227 | $2,763,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 219,510 | $2,761,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,005 | $2,760,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 101,529 | $2,757,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 56,499 | $2,754,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 209,619 | $2,754,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 55,360 | $2,751,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 236,392 | $2,749,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 62,824 | $2,748,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,220 | $2,747,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32,380 | $2,741,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 74,611 | $2,737,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 32,519 | $2,736,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,757 | $2,727,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 105,145 | $2,721,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 6,431 | $2,714,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 51,329 | $2,709,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 11,263 | $2,708,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 30,040 | $2,706,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 191,498 | $2,694,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 29,597 | $2,694,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 35,084 | $2,691,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,860 | $2,690,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,778 | $2,688,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 27,684 | $2,679,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,014 | $2,677,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 90,392 | $2,675,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 91,870 | $2,670,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 51,989 | $2,661,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 54,908 | $2,658,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 11,029 | $2,657,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 232,184 | $2,652,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,461 | $2,651,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 64,171 | $2,650,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,126 | $2,649,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 52,142 | $2,647,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 25,707 | $2,643,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 91,246 | $2,643,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,528 | $2,642,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,317 | $2,642,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 98,003 | $2,639,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 152,667 | $2,634,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 39,418 | $2,631,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 71,612 | $2,624,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,290 | $2,603,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,617 | $2,601,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 237,655 | $2,590,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,070 | $2,587,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,209 | $2,584,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 43,695 | $2,584,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 164,248 | $2,582,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,066 | $2,574,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 20,739 | $2,571,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 211,425 | $2,571,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 144,101 | $2,569,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 298,104 | $2,564,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,605 | $2,558,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 38,459 | $2,553,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 58,696 | $2,548,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,851 | $2,545,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 8,411 | $2,543,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 56,382 | $2,542,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 67,095 | $2,534,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 23,122 | $2,532,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 12,320 | $2,529,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,047 | $2,528,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 49,148 | $2,526,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 19,761 | $2,525,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 49,045 | $2,523,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 42,372 | $2,520,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 109,010 | $2,515,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 59,053 | $2,509,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 44,226 | $2,505,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,692 | $2,497,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 100,940 | $2,495,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 110,768 | $2,489,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 88,054 | $2,489,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 60,794 | $2,488,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 103,404 | $2,483,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 101,550 | $2,482,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 55,930 | $2,475,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,114 | $2,474,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 96,814 | $2,474,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 410,070 | $2,473,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 42,674 | $2,472,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,289 | $2,470,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 62,372 | $2,470,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,111 | $2,469,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T506 | CMN | 82,757 | $2,464,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,771 | $2,457,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,921 | $2,451,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 66,368 | $2,442,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 30,157 | $2,437,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 59,499 | $2,436,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 183,864 | $2,429,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 73,607 | $2,425,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 24,485 | $2,425,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 81,950 | $2,424,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 54,332 | $2,419,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 9,738 | $2,417,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T519 | CMN | 76,840 | $2,411,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,398 | $2,407,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 89,051 | $2,403,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,218 | $2,401,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 42,004 | $2,400,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,907 | $2,398,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 31,336 | $2,397,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 125,046 | $2,395,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 55,643 | $2,392,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 167,931 | $2,381,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,725 | $2,379,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 46,907 | $2,378,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,193 | $2,377,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 94,775 | $2,365,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 55,300 | $2,361,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,617 | $2,360,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 67,908 | $2,360,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 25,275 | $2,359,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 46,940 | $2,350,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 95,700 | $2,347,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 23,348 | $2,345,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 30,152 | $2,344,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 43,648 | $2,340,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,466 | $2,337,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 43,720 | $2,337,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,221 | $2,332,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 27,375 | $2,330,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,408 | $2,329,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 86,590 | $2,328,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,988 | $2,325,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 125,109 | $2,320,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 68,426 | $2,315,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 55,897 | $2,304,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,471 | $2,300,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 35,440 | $2,297,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 14,967 | $2,294,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 100,278 | $2,294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 51,611 | $2,293,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,542 | $2,288,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 52,788 | $2,287,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 49,499 | $2,283,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 28,778 | $2,282,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 72,502 | $2,280,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 42,875 | $2,271,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 53,713 | $2,271,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50,821 | $2,266,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 114,918 | $2,266,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 65,015 | $2,258,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 89,456 | $2,258,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 43,029 | $2,252,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 43,591 | $2,249,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 40,825 | $2,249,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,945 | $2,248,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 88,803 | $2,248,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 59,856 | $2,240,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 28,871 | $2,234,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,237 | $2,233,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 40,580 | $2,227,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 45,339 | $2,221,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 74,195 | $2,212,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,785 | $2,210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 53,148 | $2,207,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,887 | $2,205,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 292,611 | $2,200,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 129,410 | $2,193,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 48,589 | $2,193,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 12,163 | $2,191,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,153 | $2,189,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 124,979 | $2,187,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 152,565 | $2,185,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,152 | $2,182,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 71,519 | $2,178,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,250 | $2,176,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 41,188 | $2,175,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 106,621 | $2,174,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,772 | $2,174,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 144,831 | $2,174,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 113,932 | $2,174,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,633 | $2,171,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 46,577 | $2,170,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,189 | $2,167,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,769 | $2,165,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,666 | $2,163,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,116 | $2,161,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30,993 | $2,161,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,829 | $2,149,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,669 | $2,149,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,007 | $2,141,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,588 | $2,140,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 62,414 | $2,140,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 113,085 | $2,138,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 43,651 | $2,138,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 43,799 | $2,135,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29,730 | $2,134,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 75,773 | $2,126,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 52,794 | $2,120,000 | thousands, detected and multiplied | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 89,445 | $2,118,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,585 | $2,117,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 290 | $2,115,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,087 | $2,110,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 376,564 | $2,109,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 50,879 | $2,107,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,465 | $2,106,000 | thousands, detected and multiplied | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 117,149 | $2,091,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57,807 | $2,090,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 77,044 | $2,088,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 83,545 | $2,082,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,266 | $2,081,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,079 | $2,081,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,893 | $2,080,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 31,173 | $2,080,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,626 | $2,079,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,403 | $2,074,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 56,830 | $2,073,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 51,629 | $2,071,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 93,908 | $2,071,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 34,408 | $2,065,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 55,071 | $2,065,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 107,786 | $2,063,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 88,123 | $2,061,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 38,393 | $2,054,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,902 | $2,051,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 31,952 | $2,050,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 51,685 | $2,047,000 | 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 |