13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 3,774 holding rows worth $43,263,451,000.
- Accession
- 0001419186-26-000005
- Filer
- CIK 1419186
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,774 entries on the cover page, a total value of $43,263,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,263,451,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,997 | $2,196,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 51,066 | $2,179,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,441 | $2,179,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 36,964 | $2,179,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 28,734 | $2,177,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,052 | $2,175,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,690 | $2,174,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 96,768 | $2,168,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,991 | $2,166,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 55,272 | $2,164,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 13,975 | $2,163,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 88,300 | $2,163,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,420 | $2,162,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 75,855 | $2,153,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 57,594 | $2,153,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 54,217 | $2,151,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 196,502 | $2,146,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 55,027 | $2,145,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 39,229 | $2,143,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 157,257 | $2,142,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,092 | $2,141,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 9,683 | $2,140,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 60,460 | $2,140,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 41,159 | $2,137,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,902 | $2,130,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,374 | $2,120,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14,818 | $2,118,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 53,544 | $2,117,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,996 | $2,116,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 61,542 | $2,115,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 15,482 | $2,113,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 246,661 | $2,111,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 76,194 | $2,109,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 89,096 | $2,107,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,605 | $2,102,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 37,927 | $2,102,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,243 | $2,101,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 51,407 | $2,100,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 384,867 | $2,098,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 13,762 | $2,091,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 6,223 | $2,090,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 45,603 | $2,081,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 57,977 | $2,080,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,482 | $2,071,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 42,864 | $2,070,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,404 | $2,067,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 177,724 | $2,062,000 | thousands, detected and multiplied | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 70,317 | $2,062,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 32,908 | $2,061,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,310 | $2,057,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 30,826 | $2,053,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 53,663 | $2,046,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 50,573 | $2,044,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,512 | $2,044,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 88,466 | $2,039,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 80,134 | $2,039,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,457 | $2,035,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22,006 | $2,034,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 45,854 | $2,033,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,765 | $2,031,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 10,412 | $2,029,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 90,429 | $2,023,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 80,212 | $2,023,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,401 | $2,021,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,303 | $2,016,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,230 | $2,015,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 38,000 | $2,015,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 63,487 | $2,013,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 42,304 | $2,012,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 53,898 | $2,002,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 148,918 | $2,001,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,626 | $1,999,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 86,252 | $1,999,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 79,373 | $1,996,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,469 | $1,993,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 32,359 | $1,993,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,963 | $1,989,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 20,620 | $1,980,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 75,896 | $1,972,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 23,291 | $1,970,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 75,989 | $1,970,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 142,388 | $1,969,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 73,246 | $1,967,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 48,994 | $1,960,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 77,040 | $1,960,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 55,590 | $1,958,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 49,080 | $1,953,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 7,716 | $1,952,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 81,910 | $1,951,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 61,284 | $1,950,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 91,519 | $1,949,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 49,862 | $1,946,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,113 | $1,945,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 244,046 | $1,935,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,418 | $1,931,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,612 | $1,926,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 42,454 | $1,925,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 53,671 | $1,925,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 48,975 | $1,924,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33,200 | $1,923,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,441 | $1,922,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 87,280 | $1,918,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 45,896 | $1,916,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 24,491 | $1,912,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 50,113 | $1,907,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,620 | $1,905,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,960 | $1,903,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,598 | $1,903,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,732 | $1,896,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,846 | $1,893,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 826,134 | $1,892,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,984 | $1,892,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,270 | $1,890,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 40,572 | $1,888,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,548 | $1,886,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95,986 | $1,886,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,568 | $1,876,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 49,463 | $1,875,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 93,438 | $1,874,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 38,087 | $1,873,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 48,196 | $1,873,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 16,975 | $1,873,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 84,487 | $1,865,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 45,558 | $1,864,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,410 | $1,863,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 374,177 | $1,863,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 53,544 | $1,862,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 198,203 | $1,861,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 87,722 | $1,861,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,978 | $1,860,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 139,475 | $1,856,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 47,875 | $1,852,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 28,459 | $1,846,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 26,937 | $1,838,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 49,247 | $1,837,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 49,328 | $1,834,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 45,639 | $1,832,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 24,224 | $1,831,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 17,342 | $1,831,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 84,021 | $1,831,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 90,791 | $1,828,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 16,098 | $1,825,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 42,693 | $1,822,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 76,602 | $1,821,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 39,682 | $1,820,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 87,704 | $1,813,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L670 | PATHFINDER DISC | 64,710 | $1,805,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100,398 | $1,800,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 83,985 | $1,796,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25,376 | $1,794,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 65,894 | $1,793,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 48,527 | $1,790,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 71,028 | $1,787,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,805 | $1,786,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 4,694 | $1,783,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 69,425 | $1,783,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 19,082 | $1,777,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 35,542 | $1,773,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,793 | $1,772,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,328 | $1,771,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 37,382 | $1,770,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 88,056 | $1,768,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 64,548 | $1,767,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 66,345 | $1,765,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,323 | $1,761,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,258 | $1,760,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 377,178 | $1,758,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,171 | $1,753,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,258 | $1,751,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8,104 | $1,751,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,877 | $1,747,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,672 | $1,746,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 75,573 | $1,745,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,554 | $1,744,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 65,383 | $1,743,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 44,827 | $1,741,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 30,968 | $1,740,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,442 | $1,739,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,445 | $1,736,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 45,530 | $1,735,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,941 | $1,725,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 70,379 | $1,724,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 20,128 | $1,724,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 14,413 | $1,722,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 31,812 | $1,715,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,406 | $1,714,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,580 | $1,710,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 25,798 | $1,709,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 57,459 | $1,708,000 | thousands, detected and multiplied | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 76,914 | $1,708,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 33,860 | $1,704,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,575 | $1,703,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,070 | $1,696,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,493 | $1,693,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 10,425 | $1,687,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 203,865 | $1,686,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,914 | $1,685,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,965 | $1,677,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 26,850 | $1,675,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,357 | $1,674,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 263,883 | $1,673,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 17,813 | $1,673,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,255 | $1,672,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 40,692 | $1,667,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28,470 | $1,666,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 137,792 | $1,666,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 18,361 | $1,662,000 | thousands, detected and multiplied | |
| Gammaroad Market Navigation Etf | 45259A704 | ETP | 76,882 | $1,657,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 88,575 | $1,655,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79,028 | $1,653,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 63,562 | $1,653,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,793 | $1,648,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 83,229 | $1,640,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 201,921 | $1,638,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 192,269 | $1,638,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 47,955 | $1,636,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,942 | $1,630,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 203,508 | $1,622,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,047 | $1,616,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 16,500 | $1,616,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,132 | $1,612,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 61,018 | $1,610,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 30,261 | $1,610,000 | thousands, detected and multiplied | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 45,907 | $1,610,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 73,978 | $1,609,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,785 | $1,606,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,414 | $1,603,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 33,389 | $1,602,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,751 | $1,600,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 30,034 | $1,600,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,838 | $1,599,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 22,199 | $1,595,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,015 | $1,594,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 18,709 | $1,594,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 69,628 | $1,594,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 26,861 | $1,594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,342 | $1,594,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 44,083 | $1,592,000 | thousands, detected and multiplied | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 51,649 | $1,589,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 123,975 | $1,587,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 23,378 | $1,585,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 38,774 | $1,582,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 74,139 | $1,581,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,538 | $1,581,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,488 | $1,581,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 30,317 | $1,581,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 61,332 | $1,581,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,896 | $1,580,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,264 | $1,572,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 139,420 | $1,570,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 230 | $1,567,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,097 | $1,566,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 40,361 | $1,566,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 131,503 | $1,565,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 78,146 | $1,564,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 121,414 | $1,564,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,564 | $1,564,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,455 | $1,555,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,567 | $1,555,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 26,956 | $1,553,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,163 | $1,551,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,145 | $1,546,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49,178 | $1,544,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,607 | $1,542,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 36,760 | $1,538,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 175,344 | $1,534,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 45,334 | $1,534,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,048 | $1,527,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,053 | $1,527,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 37,521 | $1,526,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 7,435 | $1,526,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 19,826 | $1,523,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,000 | $1,521,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 32,649 | $1,521,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 143,340 | $1,515,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,240 | $1,514,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 43,989 | $1,514,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,782 | $1,511,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,287 | $1,510,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,844 | $1,509,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,454 | $1,508,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 318,606 | $1,507,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 63,291 | $1,504,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,294 | $1,502,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 140,804 | $1,500,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 29,270 | $1,493,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 139,844 | $1,491,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 50,831 | $1,487,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,651 | $1,485,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 65,515 | $1,484,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 86,676 | $1,482,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,536 | $1,481,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 17,409 | $1,480,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,235 | $1,478,000 | thousands, detected and multiplied | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 60,475 | $1,476,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 35,402 | $1,473,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 1,149,500 | $1,471,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 6,009 | $1,464,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 10,254 | $1,464,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 65,485 | $1,463,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 22,013 | $1,462,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 20,212 | $1,462,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 33,226 | $1,462,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 41,596 | $1,460,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,827 | $1,459,000 | thousands, detected and multiplied | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 39,240 | $1,459,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 21,867 | $1,456,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,367 | $1,455,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 14,924 | $1,454,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 162,773 | $1,452,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,910 | $1,449,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,311 | $1,444,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,192 | $1,444,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 32,929 | $1,444,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,348 | $1,442,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 122,171 | $1,440,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 7,725 | $1,435,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,928 | $1,435,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 32,165 | $1,435,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 115,443 | $1,434,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,611 | $1,433,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 56,613 | $1,431,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 32,768 | $1,429,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 11,152 | $1,428,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,005 | $1,427,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,082 | $1,426,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 33,579 | $1,425,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 36,954 | $1,423,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 14,630 | $1,420,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 26,420 | $1,416,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,540 | $1,412,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,359 | $1,408,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,153 | $1,404,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,596 | $1,402,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 123,414 | $1,402,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 157,131 | $1,400,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,975 | $1,398,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,722 | $1,396,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 41,795 | $1,396,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 56,406 | $1,393,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 46,055 | $1,393,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,313 | $1,392,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 27,671 | $1,392,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,596 | $1,390,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 32,945 | $1,386,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 20,134 | $1,383,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 55,821 | $1,380,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,905 | $1,378,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 39,680 | $1,378,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,326 | $1,376,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,164 | $1,373,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 32,778 | $1,373,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,721 | $1,372,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 67,824 | $1,370,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 9,335 | $1,366,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 18,784 | $1,366,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 17,953 | $1,365,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 16,706 | $1,364,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 92,931 | $1,362,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 38,248 | $1,362,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,688 | $1,360,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 51,704 | $1,359,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,027 | $1,358,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 25,980 | $1,356,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,029 | $1,355,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,372 | $1,351,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 52,709 | $1,351,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 48,397 | $1,349,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 59,915 | $1,349,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 40,265 | $1,349,000 | thousands, detected and multiplied | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 44,297 | $1,346,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 58,623 | $1,346,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 36,837 | $1,344,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,126 | $1,343,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 174,914 | $1,342,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 24,954 | $1,342,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,504 | $1,338,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,441 | $1,337,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 60,405 | $1,337,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 32,321 | $1,336,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 6,247 | $1,333,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 24,759 | $1,332,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 47,113 | $1,332,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 91,871 | $1,332,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 45,572 | $1,332,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 26,597 | $1,330,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 32,524 | $1,329,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,404 | $1,325,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,126 | $1,323,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 41,755 | $1,321,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,571 | $1,320,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 119,366 | $1,320,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,075 | $1,318,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 14,639 | $1,315,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,500 | $1,312,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,328 | $1,311,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 27,618 | $1,311,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 44,880 | $1,311,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,531 | $1,310,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,280 | $1,310,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 32,143 | $1,310,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,618 | $1,308,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,892 | $1,308,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 24,152 | $1,307,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,864 | $1,306,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 12,920 | $1,304,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 148,552 | $1,301,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 9,988 | $1,300,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,267 | $1,298,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 57,027 | $1,292,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 20,544 | $1,289,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 114,389 | $1,288,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 44,630 | $1,287,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 33,406 | $1,286,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 40,803 | $1,283,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 25,766 | $1,283,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,076 | $1,282,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 38,126 | $1,281,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 142,129 | $1,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,952 | $1,278,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 32,278 | $1,278,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 79,774 | $1,276,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 25,006 | $1,270,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 36,825 | $1,270,000 | thousands, detected and multiplied | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 221,146 | $1,269,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 38,201 | $1,268,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,460 | $1,263,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,655 | $1,263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,964 | $1,262,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 32,458 | $1,262,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,791 | $1,262,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 165,838 | $1,262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 27,021 | $1,262,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 24,055 | $1,261,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 31,078 | $1,261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 37,566 | $1,256,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,573 | $1,256,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,594 | $1,253,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 27,476 | $1,252,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 48,573 | $1,251,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,409 | $1,249,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,829 | $1,249,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,281 | $1,248,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,743 | $1,248,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,907 | $1,247,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,388 | $1,246,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,510 | $1,245,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,331 | $1,245,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 82,713 | $1,244,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,977 | $1,236,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 39,477 | $1,236,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,210 | $1,235,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 88,823 | $1,234,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 24,091 | $1,233,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 20,888 | $1,233,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 20,715 | $1,231,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 21,241 | $1,230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12,585 | $1,229,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 22,808 | $1,229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,129 | $1,226,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 30,475 | $1,225,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 39,779 | $1,224,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,755 | $1,223,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 14,736 | $1,223,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 28,241 | $1,223,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 8,509 | $1,219,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 16,834 | $1,219,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,360 | $1,215,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 85,191 | $1,215,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,289 | $1,214,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 55,411 | $1,212,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,541 | $1,212,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,298 | $1,209,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 29,685 | $1,208,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 26,167 | $1,204,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,001 | $1,200,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 18,507 | $1,198,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,594 | $1,197,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,638 | $1,194,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,314 | $1,193,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 45,594 | $1,192,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 12,014 | $1,191,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 36,716 | $1,191,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 4,449 | $1,188,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 35,090 | $1,188,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,223 | $1,184,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 14,284 | $1,183,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 24,924 | $1,178,000 | thousands, detected and multiplied | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 59,601 | $1,178,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 34,271 | $1,177,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,123 | $1,173,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,054 | $1,173,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 38,190 | $1,173,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 16,677 | $1,168,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 14,569 | $1,167,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,547 | $1,166,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 30,525 | $1,166,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 7,334 | $1,164,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,789 | $1,161,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 38,702 | $1,160,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-26-000005 | this filing | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001419186-26-000006 | base | 2026-07-30 | acceptance time not in the bulk data set |