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 |
|---|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,723 | $378,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 16,445 | $377,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 6,572 | $376,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 10,855 | $376,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 14,226 | $376,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 10,456 | $376,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 28,535 | $373,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 19,010 | $373,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,978 | $372,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 8,799 | $371,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,133 | $371,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,121 | $370,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,270 | $370,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,105 | $370,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,428 | $369,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,613 | $369,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 7,344 | $369,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 10,889 | $369,000 | thousands, detected and multiplied | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 22,323 | $369,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,398 | $368,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,268 | $368,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,905 | $368,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 35,364 | $368,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 11,808 | $368,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,803 | $368,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,475 | $367,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 17,474 | $367,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 7,200 | $367,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,361 | $367,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,399 | $366,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 28,352 | $366,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 26,601 | $366,000 | thousands, detected and multiplied | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 7,395 | $365,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 8,714 | $365,000 | thousands, detected and multiplied | |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 11,884 | $365,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 32,884 | $363,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,273 | $363,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,779 | $362,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,644 | $362,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16,217 | $362,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,967 | $361,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 36,311 | $361,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051135 | CMN | 2,800 | $361,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,284 | $360,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,139 | $360,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 35,574 | $360,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,121 | $359,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 8,225 | $359,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 14,604 | $359,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,829 | $357,000 | thousands, detected and multiplied | |
| AELUMA INC | 00776X109 | COMMON STOCK | 16,180 | $357,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,407 | $356,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,600 | $356,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 6,668 | $356,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 128,155 | $356,000 | thousands, detected and multiplied | |
| REX ETF TR | 761562503 | DRONE ETF | 15,792 | $356,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,995 | $356,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 38,591 | $355,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,168 | $355,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 8,625 | $355,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,592 | $355,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,953 | $355,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 63,547 | $355,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 4,917 | $354,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,740 | $353,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,173 | $353,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,536 | $353,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,187 | $353,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,028 | $351,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,404 | $351,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 2,812 | $351,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,589 | $351,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,544 | $351,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,108 | $350,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,075 | $350,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,180 | $349,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 15,380 | $349,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,884 | $349,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,621 | $348,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,421 | $348,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,743 | $348,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 34,662 | $348,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 7,917 | $348,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,991 | $347,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,221 | $347,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,825 | $346,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,682 | $346,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 6,828 | $345,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 43,846 | $345,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 120,270 | $345,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 31,280 | $344,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,495 | $344,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 8,734 | $344,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,658 | $343,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 6,827 | $342,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,590 | $342,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,485 | $341,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 4,318 | $341,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,566 | $341,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,227 | $339,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 5,400 | $339,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 8,761 | $339,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 12,939 | $337,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,217 | $337,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 29,401 | $337,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,201 | $336,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,396 | $335,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,042 | $335,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 11,670 | $335,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,671 | $334,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,160 | $334,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,749 | $334,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 5,796 | $334,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 38,156 | $334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,367 | $333,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,743 | $333,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 39,278 | $332,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,184 | $332,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,240 | $332,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,739 | $331,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,627 | $331,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 40,238 | $331,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 7,156 | $331,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,578 | $330,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 5,645 | $330,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,450 | $329,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5,209 | $329,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,693 | $328,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 10,624 | $328,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 9,104 | $328,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 5,085 | $327,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 2,872 | $325,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,902 | $325,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 782 | $325,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,698 | $325,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,017 | $325,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,543 | $323,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 58,492 | $323,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 10,748 | $323,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,016 | $323,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,647 | $323,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,290 | $322,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 32,517 | $322,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,637 | $322,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,227 | $321,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,887 | $321,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,203 | $321,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,782 | $321,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,848 | $320,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 3,968 | $320,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40,424 | $320,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,640 | $320,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 6,168 | $320,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W114 | F/M EMERALD SPL | 9,169 | $320,000 | thousands, detected and multiplied | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 4,172 | $319,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,581 | $319,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 65,874 | $319,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,327 | $318,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 21,027 | $318,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 12,029 | $317,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 11,385 | $317,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 44,000 | $317,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 7,124 | $317,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,549 | $316,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,733 | $316,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,645 | $316,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,636 | $315,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,166 | $313,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 19,980 | $313,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,456 | $313,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 29,282 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,504 | $313,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 12,723 | $312,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,706 | $311,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 11,965 | $311,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,872 | $310,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,850 | $309,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,279 | $309,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 13,292 | $309,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 8,124 | $309,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 82,181 | $308,000 | thousands, detected and multiplied | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 9,856 | $308,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 17,803 | $308,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,472 | $307,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,798 | $307,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,994 | $307,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,659 | $306,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 17,636 | $306,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,735 | $306,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,001 | $306,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 45,609 | $306,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,276 | $305,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,585 | $304,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 33,461 | $304,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,825 | $304,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 2,906 | $304,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,803 | $304,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,396 | $303,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,324 | $303,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,605 | $303,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,225 | $302,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,593 | $302,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,789 | $302,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 7,885 | $302,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 7,522 | $302,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 4,393 | $302,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 65,365 | $301,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 11,016 | $300,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051242 | CMN | 4,624 | $300,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 13,564 | $299,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 25,939 | $298,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,037 | $298,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,839 | $298,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 5,546 | $298,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,033 | $297,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 8,672 | $297,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,205 | $297,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 6,326 | $297,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 9,222 | $297,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,606 | $297,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 11,884 | $296,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,395 | $295,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,567 | $295,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,451 | $294,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,636 | $294,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 44,412 | $292,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 29,875 | $292,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,276 | $292,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,849 | $292,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 16,909 | $292,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 9,264 | $292,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,276 | $291,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,288 | $291,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,227 | $290,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,523 | $290,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 6,763 | $290,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,014 | $289,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,711 | $289,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62,621 | $289,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,589 | $289,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 27,846 | $288,000 | thousands, detected and multiplied | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 23,273 | $288,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,187 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,017 | $288,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,288 | $287,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,590 | $287,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729839 | CMN | 38,638 | $287,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36,930 | $286,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,558 | $286,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,855 | $286,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 22,970 | $285,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 8,998 | $285,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,365 | $284,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,991 | $284,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 4,821 | $283,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 8,487 | $283,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 10,522 | $283,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 16,936 | $282,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 28,992 | $282,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,888 | $281,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,693 | $280,000 | thousands, detected and multiplied | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 5,458 | $280,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,390 | $280,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,931 | $280,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,263 | $280,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,237 | $278,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,473 | $278,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 17,715 | $278,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 6,737 | $277,000 | thousands, detected and multiplied | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 11,000 | $277,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,287 | $276,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,597 | $276,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,270 | $275,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 23,991 | $275,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587842 | CMN | 5,520 | $275,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,053 | $275,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 3,937 | $274,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,163 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,658 | $274,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,934 | $274,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 16,428 | $273,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,174 | $273,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,300 | $273,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,088 | $272,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,370 | $272,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,454 | $272,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,337 | $272,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 6,969 | $272,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 4,556 | $272,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,843 | $272,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,726 | $271,000 | thousands, detected and multiplied | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,702 | $270,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 53,209 | $270,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,651 | $270,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 47,194 | $269,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,180 | $269,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,909 | $268,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,114 | $268,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,571 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 6,942 | $268,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,835 | $268,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 56,256 | $267,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,439 | $267,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 14,287 | $267,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,897 | $266,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,490 | $266,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 24,660 | $266,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 5,250 | $266,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 31,532 | $265,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,628 | $265,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 3,248 | $265,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 56,692 | $265,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,455 | $264,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 87,606 | $263,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 8,095 | $263,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 8,778 | $263,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 6,594 | $263,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,605 | $262,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,348 | $262,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,956 | $261,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,683 | $261,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,637 | $261,000 | thousands, detected and multiplied | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 9,896 | $261,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,129 | $261,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 58,467 | $260,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,454 | $260,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,218 | $259,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,775 | $259,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 9,341 | $259,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 56,193 | $259,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 4,756 | $259,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 4,371 | $258,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 14,810 | $258,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,854 | $258,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 22,910 | $257,000 | thousands, detected and multiplied | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 8,715 | $257,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 5,695 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,329 | $256,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,034 | $256,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,402 | $256,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 10,405 | $256,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,926 | $255,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,944 | $255,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 28,539 | $254,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,555 | $253,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 5,561 | $253,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,758 | $252,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 392 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,027 | $252,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 11,793 | $252,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,349 | $252,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,704 | $251,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,289 | $251,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,800 | $251,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 9,919 | $251,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,489 | $251,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,444 | $250,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 8,762 | $250,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,981 | $249,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,247 | $249,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,971 | $248,000 | thousands, detected and multiplied | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,267 | $248,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,248 | $248,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,036 | $248,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,176 | $247,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,021 | $247,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,767 | $247,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 6,433 | $247,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,378 | $246,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,808 | $246,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,752 | $245,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 3,587 | $245,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,811 | $245,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,337 | $245,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,238 | $245,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,334 | $244,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,886 | $244,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,066 | $243,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,971 | $243,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,430 | $243,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,134 | $242,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 13,863 | $242,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,437 | $242,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,225 | $242,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,719 | $242,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,213 | $242,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,842 | $242,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 3,679 | $241,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 15,110 | $241,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 22,715 | $241,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,441 | $241,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,675 | $240,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,207 | $240,000 | thousands, detected and multiplied | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 11,093 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,874 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 8,455 | $240,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,487 | $239,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,163 | $239,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N302 | COMMON STOCK | 13,645 | $239,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,560 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 5,143 | $239,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,595 | $239,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,449 | $239,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,558 | $238,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 21,787 | $238,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 4,052 | $238,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,259 | $238,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 5,576 | $238,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,038 | $238,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,271 | $237,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,208 | $237,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 11,804 | $237,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,826 | $236,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,696 | $236,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 59,945 | $236,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 11,645 | $236,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 38,206 | $235,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,718 | $235,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,038 | $235,000 | thousands, detected and multiplied | |
| FIS TR | 337959209 | ETF | 6,314 | $235,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,380 | $234,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,812 | $234,000 | thousands, detected and multiplied | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 3,838 | $234,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,822 | $234,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,423 | $233,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,552 | $233,000 | thousands, detected and multiplied | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 2,701 | $233,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,840 | $232,000 | thousands, detected and multiplied | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 12,739 | $232,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,989 | $232,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,474 | $231,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,460 | $231,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,068 | $231,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,113 | $231,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,382 | $231,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 2,288 | $231,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,983 | $230,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 772 | $230,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 17,438 | $230,000 | thousands, detected and multiplied | |
| Q32 BIO INC | 746964105 | Common Stock | 18,081 | $230,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,757 | $229,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 34,095 | $228,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,251 | $228,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,960 | $228,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 4,183 | $228,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 48,080 | $227,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,598 | $227,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,394 | $227,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,913 | $226,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,334 | $226,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61,553 | $226,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 8,655 | $226,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 10,352 | $226,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,462 | $225,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,421 | $225,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 10,180 | $225,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,426 | $224,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,692 | $224,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,528 | $224,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,778 | $224,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,807 | $224,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 6,016 | $224,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,816 | $223,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 2,285 | $223,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,335 | $223,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,876 | $222,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,873 | $222,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,434 | $222,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 18,389 | $222,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 8,726 | $221,000 | thousands, detected and multiplied | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 3,944 | $221,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,067 | $220,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 3,577 | $220,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,867 | $220,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 5,335 | $220,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,084 | $219,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 966 | $219,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 10,365 | $219,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 8,053 | $219,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,760 | $219,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,623 | $219,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,524 | $219,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 3,295 | $219,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 69,473 | $219,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 8,540 | $219,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,512 | $218,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 2,842 | $218,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 10,989 | $218,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 6,430 | $218,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 6,594 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 10,764 | $217,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,164 | $216,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,677 | $216,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,671 | $215,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,168 | $215,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,833 | $215,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 32,314 | $215,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,182 | $215,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 4,034 | $215,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 6,907 | $215,000 | 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 |