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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,834 | $662,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 61,281 | $661,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,668 | $660,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,974 | $659,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 15,080 | $659,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 23,555 | $659,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 25,679 | $658,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,132 | $658,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,189 | $658,000 | thousands, detected and multiplied | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 22,278 | $658,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 7,918 | $657,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 41,385 | $656,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,543 | $656,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,462 | $655,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,109 | $655,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 101,245 | $655,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 12,322 | $654,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 9,410 | $653,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 14,500 | $651,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,920 | $650,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 82,172 | $648,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 12,996 | $648,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,707 | $647,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,249 | $647,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,423 | $646,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,726 | $643,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,130 | $642,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,207 | $642,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,520 | $642,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,301 | $640,000 | thousands, detected and multiplied | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 13,593 | $639,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,988 | $637,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,252 | $637,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,557 | $634,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,221 | $634,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 12,309 | $634,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 17,345 | $634,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,351 | $633,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,643 | $633,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,496 | $633,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,220 | $632,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,746 | $632,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,440 | $630,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,141 | $630,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 57,952 | $630,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,925 | $630,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,146 | $629,000 | thousands, detected and multiplied | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 14,985 | $629,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 27,485 | $629,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 19,579 | $628,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,587 | $627,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,782 | $626,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 50,016 | $626,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 14,549 | $625,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,906 | $623,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,282 | $621,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,682 | $621,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,858 | $620,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,429 | $620,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,980 | $619,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,889 | $619,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 20,042 | $619,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,296 | $618,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 17,143 | $617,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,118 | $616,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 61,884 | $616,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 70,491 | $616,000 | thousands, detected and multiplied | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 43,194 | $616,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,479 | $614,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,454 | $613,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,849 | $613,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 22,194 | $613,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,290 | $612,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 19,213 | $612,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,500 | $611,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6,526 | $609,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 25,147 | $609,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 10,525 | $607,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 11,056 | $606,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,196 | $606,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 38,410 | $606,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 130,648 | $606,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 22,658 | $605,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 21,847 | $602,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,207 | $600,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 84,109 | $600,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,483 | $600,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,907 | $599,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,875 | $597,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,168 | $596,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,617 | $596,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,277 | $594,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,850 | $594,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 41,425 | $594,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 9,955 | $593,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 15,878 | $593,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 12,615 | $592,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 21,457 | $592,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 13,080 | $592,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 36,465 | $591,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 63,965 | $591,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,998 | $591,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 30,042 | $589,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 259,011 | $588,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 58,094 | $588,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,194 | $587,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 59,774 | $587,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 5,216 | $587,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 83,821 | $587,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 23,960 | $587,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 71,058 | $586,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,539 | $584,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 12,648 | $584,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 82,884 | $584,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,605 | $583,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 23,574 | $581,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 14,293 | $580,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 56,600 | $580,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,279 | $580,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,865 | $579,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,849 | $579,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 56,107 | $578,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,260 | $578,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,895 | $577,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,917 | $577,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,500 | $577,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,681 | $576,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,245 | $573,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,145 | $573,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 18,776 | $573,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 20,398 | $572,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,796 | $572,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,878 | $571,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,666 | $571,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,307 | $570,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 21,238 | $570,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,424 | $569,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,896 | $567,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 2,355 | $567,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 17,254 | $567,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,774 | $567,000 | thousands, detected and multiplied | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,864 | $567,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 16,762 | $567,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 6,304 | $566,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,887 | $564,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,448 | $564,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,338 | $562,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 139,254 | $562,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,240 | $561,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 45,127 | $561,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 27,198 | $561,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,489 | $559,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,847 | $558,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 5,250 | $558,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 11,170 | $556,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,100,227 | $556,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,631 | $554,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 46,628 | $554,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 460 | $550,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,654 | $550,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 18,325 | $550,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 10,718 | $550,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 8,750 | $550,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,668 | $549,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 10,472 | $549,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,170 | $548,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 25,669 | $548,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,778 | $547,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,833 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 7,365 | $547,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 19,952 | $546,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 24,059 | $545,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 59,285 | $545,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 27,850 | $544,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,878 | $542,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 36,337 | $542,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,227 | $541,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,311 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 24,359 | $539,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,620 | $538,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 56,021 | $538,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 16,645 | $538,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,897 | $537,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 10,526 | $536,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,856 | $535,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,386 | $535,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 5,840 | $535,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 8,373 | $535,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,378 | $533,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,285 | $533,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 15,008 | $533,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,982 | $532,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 19,738 | $532,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 15,330 | $529,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 9,579 | $529,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 61,750 | $528,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 83,187 | $527,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 11,004 | $526,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,838 | $525,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,365 | $525,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 161,878 | $524,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 6,500 | $522,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,448 | $522,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 31,977 | $522,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,763 | $521,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,595 | $520,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,889 | $519,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,621 | $519,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,643 | $519,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,199 | $518,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,599 | $518,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 12,704 | $517,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 20,544 | $516,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 16,912 | $515,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 11,183 | $515,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,024 | $514,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,475 | $513,000 | thousands, detected and multiplied | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 10,142 | $513,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,972 | $512,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 70,049 | $512,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,291 | $510,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,211 | $510,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,541 | $509,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 38,006 | $509,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 374,079 | $509,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,060 | $509,000 | thousands, detected and multiplied | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 26,731 | $509,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,730 | $508,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,222 | $508,000 | thousands, detected and multiplied | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 14,527 | $508,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,531 | $507,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,932 | $507,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 99,971 | $506,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,131 | $505,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,389 | $505,000 | thousands, detected and multiplied | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 15,533 | $505,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,508 | $504,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 23,679 | $504,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,988 | $504,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,586 | $503,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,238 | $503,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 19,022 | $503,000 | thousands, detected and multiplied | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 77,613 | $503,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 9,544 | $502,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,605 | $500,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 16,613 | $499,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 32,851 | $499,000 | thousands, detected and multiplied | |
| IONEER LTD | 46211L101 | CMN | 115,294 | $499,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,769 | $498,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,586 | $498,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,078 | $498,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,318 | $498,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,708 | $497,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,395 | $496,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 11,101 | $496,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 29,456 | $495,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,767 | $495,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,789 | $494,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,376 | $491,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 27,294 | $491,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 46,251 | $490,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,911 | $489,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,376 | $488,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 39,909 | $488,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 8,865 | $488,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 44,310 | $487,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 27,663 | $487,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,220 | $486,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 89,994 | $485,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,464 | $485,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,700 | $485,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,498 | $484,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,336 | $484,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 19,991 | $484,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 11,803 | $484,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 19,847 | $483,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,181 | $482,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,304 | $482,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 47,699 | $482,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 46,452 | $481,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,290 | $480,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,582 | $480,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 42,484 | $480,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,959 | $480,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,271 | $477,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 4,565 | $477,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 17,045 | $477,000 | thousands, detected and multiplied | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 14,909 | $477,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,858 | $476,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,146 | $476,000 | thousands, detected and multiplied | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 111,725 | $476,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 16,148 | $475,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,384 | $474,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 83,481 | $474,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 824 | $472,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 31,581 | $472,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,411 | $472,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 26,162 | $472,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 44,002 | $472,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,303 | $471,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 17,983 | $471,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,761 | $471,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 25,914 | $471,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,102 | $470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,533 | $470,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,289 | $469,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 15,097 | $469,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,148 | $469,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 11,438 | $468,000 | thousands, detected and multiplied | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 10,747 | $468,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 12,861 | $465,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 21,554 | $464,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 97,934 | $464,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 6,758 | $463,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 11,423 | $463,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,504 | $462,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,160 | $462,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 58,314 | $462,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 54,812 | $462,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,447 | $462,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 14,670 | $462,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,087 | $462,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 8,993 | $461,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,706 | $460,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 14,260 | $460,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 8,202 | $459,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,589 | $458,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,007 | $457,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,842 | $457,000 | thousands, detected and multiplied | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 32,608 | $457,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,873 | $455,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 8,987 | $455,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,704 | $454,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,476 | $454,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 9,452 | $453,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 14,238 | $453,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 16,600 | $452,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,828 | $451,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 9,003 | $451,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,188 | $450,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,277 | $450,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,733 | $449,000 | thousands, detected and multiplied | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 11,968 | $449,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,491 | $448,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,973 | $448,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 308,558 | $448,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,537 | $446,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 43,952 | $446,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 14,266 | $446,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 288,968 | $446,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,195 | $445,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,755 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,041 | $445,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 42,627 | $444,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H329 | CMN | 13,466 | $444,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,505 | $443,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 19,050 | $443,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 6,455 | $442,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,713 | $442,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 11,667 | $441,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 18,156 | $441,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 16,399 | $440,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,833 | $440,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,196 | $439,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 14,510 | $439,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,020 | $437,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,191 | $437,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,451 | $437,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 6,321 | $436,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,871 | $436,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 5,631 | $434,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,026 | $434,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 5,016 | $433,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,710 | $432,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 23,854 | $432,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 11,383 | $432,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 11,728 | $432,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,061 | $431,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 16,513 | $431,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 45,947 | $431,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,661 | $429,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,147 | $429,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 14,985 | $429,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,206 | $428,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 6,139 | $428,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 27,622 | $428,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,263 | $427,000 | thousands, detected and multiplied | |
| Highlander Silver Corp | 43087N204 | COM | 90,914 | $427,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,566 | $425,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 5,726 | $425,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,338 | $424,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 25,928 | $424,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 13,982 | $424,000 | thousands, detected and multiplied | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 89,806 | $424,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,847 | $424,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,405 | $423,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,174 | $423,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,983 | $423,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,218 | $423,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,247 | $423,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,001 | $422,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,366 | $421,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 11,273 | $421,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 32,743 | $421,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 55,137 | $420,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,798 | $419,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 19,841 | $419,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 401,662 | $418,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,039 | $418,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 29,018 | $417,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 193,097 | $417,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 2,862 | $416,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,715 | $415,000 | thousands, detected and multiplied | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 22,618 | $415,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,324 | $415,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,602 | $415,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,636 | $414,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 15,722 | $414,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 71,953 | $413,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,466 | $412,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,875 | $412,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,207 | $412,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 14,395 | $411,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 117,461 | $410,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,793 | $410,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,438 | $409,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,076 | $408,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,135 | $407,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,929 | $407,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,898 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G596 | US MANUF ETF | 10,325 | $407,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 9,028 | $406,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,950 | $405,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 607 | $405,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,809 | $405,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,014 | $405,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,088 | $404,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 130,484 | $404,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 5,840 | $404,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,260 | $403,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,625 | $403,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 8,269 | $402,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 11,652 | $402,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 5,095 | $402,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,677 | $401,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,321 | $401,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 4,815 | $401,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 13,328 | $401,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,059 | $400,000 | thousands, detected and multiplied | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 16,403 | $400,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,519 | $399,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,557 | $398,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 11,038 | $397,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 5,081 | $397,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 19,652 | $397,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 12,280 | $397,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 24,908 | $396,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,436 | $395,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 10,457 | $394,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,484 | $393,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 28,414 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,284 | $393,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 13,556 | $393,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 188 | $391,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 5,314 | $391,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 18,429 | $391,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,409 | $390,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 36,394 | $390,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,407 | $390,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,303 | $389,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,801 | $389,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,674 | $387,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,086 | $387,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,545 | $387,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 21,084 | $387,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 23,467 | $387,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,663 | $386,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,360 | $385,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 9,539 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 15,942 | $385,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 12,811 | $385,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,402 | $384,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 5,025 | $384,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,317 | $384,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,320 | $383,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 5,342 | $383,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 14,922 | $383,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 10,122 | $383,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,003 | $382,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,281 | $382,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,697 | $382,000 | thousands, detected and multiplied | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 12,033 | $382,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,776 | $381,000 | thousands, detected and multiplied | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 7,431 | $381,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 14,844 | $381,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 31,807 | $380,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,275 | $379,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,173 | $379,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 13,975 | $379,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 9,272 | $379,000 | 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 |