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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 2,954 | $368,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 15,457 | $368,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,136 | $367,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,829 | $367,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,448 | $365,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,485 | $365,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 14,299 | $365,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,808 | $365,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,822 | $364,000 | thousands, detected and multiplied | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 7,968 | $364,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,968 | $363,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 31,710 | $363,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,713 | $363,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,326 | $363,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 32,962 | $362,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 16,745 | $362,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,773 | $361,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 3,796 | $361,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 60,195 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 14,104 | $360,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 13,165 | $359,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,039 | $358,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,206 | $357,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 11,895 | $357,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 6,852 | $356,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,949 | $356,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,820 | $355,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 9,813 | $355,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,532 | $354,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 16,852 | $354,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,733 | $354,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,216 | $353,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 14,133 | $353,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,476 | $353,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 59,317 | $353,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,594 | $352,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,872 | $352,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,683 | $352,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 116,200 | $352,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,570 | $351,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,871 | $351,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 13,286 | $351,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,718 | $351,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 15,114 | $350,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,025 | $349,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,142 | $349,000 | thousands, detected and multiplied | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 11,950 | $349,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 17,039 | $349,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 9,132 | $349,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,466 | $347,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,511 | $346,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 8,727 | $346,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,800 | $346,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,685 | $345,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 32,944 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 14,037 | $345,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,207 | $345,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,141 | $344,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 13,990 | $344,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,915 | $344,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,954 | $343,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 31,694 | $343,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 6,132 | $343,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,118 | $342,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,263 | $341,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 5,466 | $341,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 28,664 | $341,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,806 | $341,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,927 | $340,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 4,038 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,693 | $340,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 11,349 | $339,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,847 | $339,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 11,817 | $339,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 13,525 | $339,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,867 | $338,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,934 | $338,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,534 | $337,000 | thousands, detected and multiplied | |
| NEPHROS INC | 640671400 | COM | 69,149 | $337,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,090 | $336,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 6,317 | $336,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,854 | $336,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,758 | $336,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,769 | $336,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,077 | $336,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 51,978 | $336,000 | thousands, detected and multiplied | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 13,591 | $336,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051135 | CMN | 2,800 | $336,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 990 | $335,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,084 | $335,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 11,010 | $335,000 | thousands, detected and multiplied | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 15,593 | $335,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 39,963 | $333,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,708 | $333,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,367 | $333,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,795 | $333,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 12,476 | $332,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 64,070 | $331,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,114 | $330,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,119 | $330,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,764 | $330,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,544 | $330,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 9,952 | $330,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,057 | $329,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,673 | $329,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,178 | $329,000 | thousands, detected and multiplied | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 15,867 | $329,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,508 | $328,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,378 | $328,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,926 | $328,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,749 | $328,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 15,677 | $328,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 11,080 | $328,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 12,385 | $327,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 23,715 | $327,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,570 | $327,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,164 | $326,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,028 | $325,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 3,237 | $325,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,452 | $325,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 3,260 | $325,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 46,782 | $325,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 4,828 | $324,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,184 | $324,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 11,989 | $324,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 7,092 | $324,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051242 | CMN | 5,493 | $324,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,734 | $323,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 17,486 | $322,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 9,834 | $322,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 6,953 | $322,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,997 | $321,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,592 | $321,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 90,801 | $321,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 5,427 | $321,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,767 | $320,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 67,547 | $320,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,383 | $320,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,905 | $319,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 16,070 | $319,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 16,456 | $319,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 37,016 | $319,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 24,948 | $319,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 2,996 | $318,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,110 | $318,000 | thousands, detected and multiplied | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 10,661 | $318,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 8,299 | $316,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,528 | $316,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 12,977 | $316,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 21,500 | $315,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 6,496 | $315,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 4,022 | $315,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 9,580 | $315,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 11,436 | $314,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,883 | $314,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,365 | $314,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,265 | $313,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,134 | $313,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 33,109 | $313,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 642 | $312,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,844 | $312,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 4,909 | $312,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,284 | $311,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 20,314 | $311,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,510 | $311,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,669 | $311,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,566 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,564 | $310,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,720 | $309,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,952 | $309,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,665 | $309,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,991 | $309,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 36,346 | $309,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,618 | $309,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 16,226 | $309,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,975 | $309,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 11,501 | $309,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 6,752 | $308,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12,204 | $308,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 26,801 | $308,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 11,430 | $308,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 19,555 | $308,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,588 | $307,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,147 | $307,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 3,609 | $307,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,217 | $306,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,685 | $305,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 14,647 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,620 | $305,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,374 | $305,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 8,078 | $304,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,964 | $304,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,348 | $304,000 | thousands, detected and multiplied | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 12,114 | $304,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 6,000 | $304,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 33,980 | $303,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,823 | $302,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,175 | $302,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 73,958 | $302,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 14,292 | $302,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,831 | $301,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,145 | $301,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39,880 | $301,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,111 | $301,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,418 | $300,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 4,319 | $300,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 6,000 | $300,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,468 | $299,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 62,477 | $299,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,784 | $299,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,617 | $299,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,880 | $298,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 12,388 | $298,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 2,511 | $298,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,535 | $298,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 5,400 | $298,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,148 | $297,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,478 | $297,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 3,681 | $297,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 78,476 | $297,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,035 | $295,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,445 | $295,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,627 | $295,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,924 | $294,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,681 | $294,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,873 | $294,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,624 | $294,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 12,350 | $293,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 13,402 | $293,000 | thousands, detected and multiplied | |
| Bitwise Ethereum ETF | 091955104 | COM | 13,712 | $292,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,330 | $292,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,929 | $292,000 | thousands, detected and multiplied | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 9,128 | $292,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,344 | $291,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,999 | $291,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,377 | $290,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H329 | CMN | 12,001 | $290,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 12,180 | $290,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 6,431 | $289,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,246 | $288,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,550 | $288,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,095 | $288,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,545 | $287,000 | thousands, detected and multiplied | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 13,417 | $287,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,599 | $286,000 | thousands, detected and multiplied | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 9,826 | $286,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,848 | $286,000 | thousands, detected and multiplied | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 36,164 | $286,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,919 | $285,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,384 | $284,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 2,676 | $284,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,564 | $284,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,157 | $284,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,963 | $284,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9,149 | $284,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,176 | $283,000 | thousands, detected and multiplied | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 11,365 | $283,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,073 | $283,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 10,834 | $282,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 12,514 | $282,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,148 | $282,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,825 | $281,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,261 | $281,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,747 | $281,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,936 | $281,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,960 | $280,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 5,492 | $280,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,476 | $279,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 9,862 | $279,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 10,500 | $279,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,480 | $278,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,935 | $278,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 5,207 | $278,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,752 | $277,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 617 | $277,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 2,626 | $277,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,224 | $277,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 4,049 | $277,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 4,651 | $276,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,326 | $276,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,711 | $276,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,673 | $276,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 30,631 | $276,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 17,388 | $275,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,142 | $275,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,523 | $275,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,240 | $275,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,711 | $275,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 11,002 | $275,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,969 | $274,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,411 | $274,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,096 | $274,000 | thousands, detected and multiplied | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 3,570 | $273,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,197 | $273,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 6,202 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,329 | $273,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,533 | $272,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 34,642 | $272,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 949 | $270,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 82,511 | $270,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,490 | $270,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,964 | $270,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 10,365 | $270,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,612 | $270,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,328 | $269,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,798 | $269,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,571 | $269,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 5,090 | $269,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 38,882 | $269,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 19,486 | $269,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,886 | $268,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,543 | $268,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,600 | $268,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 32,401 | $268,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,038 | $267,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 2,090 | $267,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,461 | $267,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14,810 | $267,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,833 | $267,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,149 | $267,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,579 | $266,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,678 | $266,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,199 | $266,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,661 | $266,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,619 | $266,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,691 | $266,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 4,140 | $265,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,840 | $264,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 60,007 | $263,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,517 | $263,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,720 | $263,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 37,586 | $263,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,173 | $263,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,661 | $263,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,614 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,811 | $262,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,508 | $262,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,489 | $262,000 | thousands, detected and multiplied | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 6,350 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,301 | $262,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 5,015 | $262,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 5,595 | $262,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,458 | $261,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,319 | $261,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,797 | $260,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,922 | $259,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,125 | $259,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,905 | $259,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 12,895 | $259,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 6,022 | $259,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,142 | $258,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 7,678 | $258,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 10,505 | $258,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,506 | $257,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,589 | $257,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,601 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 12,322 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 15,143 | $257,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,477 | $257,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,689 | $256,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,717 | $256,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,221 | $255,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 22,215 | $255,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,591 | $254,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 557 | $254,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 10,277 | $254,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,045 | $253,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 8,220 | $253,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,418 | $253,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,874 | $252,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 27,655 | $252,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 28,539 | $252,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,674 | $251,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,036 | $251,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,403 | $251,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,944 | $250,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 2,850 | $250,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,530 | $250,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 7,924 | $250,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,816 | $249,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 6,133 | $249,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,650 | $249,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 9,938 | $249,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,074 | $248,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 3,599 | $247,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 4,110 | $247,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,952 | $247,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,877 | $246,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 2,915 | $246,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,312 | $246,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,174 | $246,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,725 | $246,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 443,000 | $246,000 | thousands, detected and multiplied | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 6,383 | $245,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,056 | $245,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 8,506 | $245,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,165 | $245,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 8,699 | $244,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,594 | $244,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,201 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,865 | $243,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,426 | $242,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,896 | $242,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 8,519 | $242,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 29,825 | $241,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,374 | $241,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,192 | $241,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 23,721 | $241,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,251 | $241,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,402 | $241,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10,997 | $241,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,097 | $240,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,578 | $240,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 6,577 | $240,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 76,940 | $239,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,371 | $239,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,023 | $239,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 51,341 | $239,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,424 | $239,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 2,299 | $238,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,719 | $238,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,115 | $238,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,795 | $237,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,692 | $237,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,684 | $236,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,805 | $236,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,873 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,015 | $236,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,430 | $236,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 10,423 | $236,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,963 | $235,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,834 | $235,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 56,727 | $235,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,750 | $235,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,597 | $235,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 20,638 | $235,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,957 | $234,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N302 | COMMON STOCK | 17,064 | $234,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 5,465 | $234,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 9,872 | $234,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,504 | $233,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 7,279 | $233,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,715 | $233,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3,575 | $233,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,495 | $232,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,396 | $232,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,303 | $232,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,285 | $232,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,162 | $232,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 6,596 | $232,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,558 | $231,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,397 | $231,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,435 | $231,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,116 | $230,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,533 | $230,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 25,353 | $230,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 15,027 | $230,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,155 | $230,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,163 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 8,359 | $230,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,893 | $229,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,975 | $229,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,565 | $229,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 14,056 | $228,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 1,873 | $228,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 8,290 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 11,066 | $228,000 | thousands, detected and multiplied | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,428 | $227,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 22,417 | $227,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,419 | $227,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,186 | $227,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,751 | $226,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,091 | $226,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,855 | $226,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,726 | $226,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,251 | $226,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W114 | F/M EMERALD SPL | 8,729 | $226,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,496 | $225,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 10,210 | $225,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,647 | $225,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,232 | $225,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 8,049 | $225,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,563 | $224,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,579 | $224,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,356 | $223,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 19,677 | $223,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,502 | $223,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 7,227 | $223,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,958 | $222,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 8,822 | $222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,431 | $222,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,602 | $222,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,178 | $222,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 5,559 | $221,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 5,188 | $221,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,077 | $221,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,678 | $221,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 4,678 | $220,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,605 | $219,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 380 | $219,000 | 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 |