13F-HR/A filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-30, with 4,043 holding rows worth $44,581,817,000.
- Accession
- 0001419186-26-000006
- Filer
- CIK 1419186
- Filed
- 2026-07-30
- 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, amendment of type new holdings, 4,043 entries on the cover page, a total value of $44,581,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,581,817,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 303,833 | $5,420,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 160,379 | $5,398,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74,344 | $5,373,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,356 | $5,363,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 164,963 | $5,356,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 167,510 | $5,337,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 130,889 | $5,302,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,110 | $5,293,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,954 | $5,272,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 42,349 | $5,270,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 82,290 | $5,267,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 237,131 | $5,264,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,402 | $5,261,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 275,498 | $5,257,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 103,994 | $5,252,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 257,778 | $5,235,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,907 | $5,231,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,364 | $5,218,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 138,889 | $5,172,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 56,506 | $5,163,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 105,678 | $5,163,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 176,710 | $5,154,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109,060 | $5,143,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 63,846 | $5,129,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 57,801 | $5,128,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 48,984 | $5,127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 85,991 | $5,120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 44,649 | $5,117,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 110,325 | $5,106,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 173,807 | $5,098,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,846 | $5,097,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 242,580 | $5,051,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,967 | $5,043,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,871 | $5,040,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,124 | $5,012,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,731 | $5,007,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 116,203 | $5,004,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 261,207 | $4,992,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 99,555 | $4,987,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 341,464 | $4,965,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164,387 | $4,964,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,199 | $4,957,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 276,218 | $4,953,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 65,475 | $4,952,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,591 | $4,940,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 33,711 | $4,934,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,747 | $4,921,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 189,389 | $4,890,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 179,958 | $4,886,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 306,807 | $4,869,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36,797 | $4,865,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 92,754 | $4,847,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,400 | $4,845,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,348 | $4,842,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 35,312 | $4,813,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 183,448 | $4,799,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 103,370 | $4,797,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 115,730 | $4,794,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 132,413 | $4,793,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 87,825 | $4,784,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 199,532 | $4,777,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 83,448 | $4,761,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 149,369 | $4,751,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 114,469 | $4,748,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,677 | $4,747,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 436,473 | $4,744,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 82,030 | $4,728,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 95,487 | $4,718,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 98,753 | $4,717,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 164,259 | $4,715,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 68,360 | $4,695,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 113,183 | $4,678,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,952 | $4,667,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 138,609 | $4,642,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 60,212 | $4,638,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,095 | $4,635,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,103 | $4,635,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135,753 | $4,616,000 | thousands, detected and multiplied | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 60,902 | $4,609,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,028 | $4,604,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 40,422 | $4,595,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 62,226 | $4,595,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 35,834 | $4,590,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 99,469 | $4,581,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,084 | $4,555,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 90,157 | $4,552,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 83,068 | $4,544,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 111,630 | $4,538,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 37,187 | $4,537,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 202,029 | $4,513,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 98,203 | $4,507,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 38,023 | $4,507,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 108,749 | $4,503,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 98,267 | $4,494,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 333,600 | $4,490,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 123,168 | $4,477,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,212 | $4,473,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 109,857 | $4,473,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 197,183 | $4,466,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,784 | $4,460,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 713,829 | $4,447,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 17,549 | $4,441,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,171 | $4,431,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 209,742 | $4,417,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 168,280 | $4,416,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 78,386 | $4,405,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 225,154 | $4,402,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 44,713 | $4,397,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 63,080 | $4,383,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 195,227 | $4,383,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 62,998 | $4,375,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 78,587 | $4,367,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,890 | $4,366,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 55,326 | $4,361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,113 | $4,359,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 49,070 | $4,348,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 54,128 | $4,339,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 55,776 | $4,337,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 87,164 | $4,333,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 112,788 | $4,324,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 130,415 | $4,321,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 468,117 | $4,316,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 205,809 | $4,301,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,781 | $4,300,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 124,380 | $4,296,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 265,224 | $4,286,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,914 | $4,255,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,619 | $4,255,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 126,614 | $4,233,000 | thousands, detected and multiplied | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 58,080 | $4,232,000 | thousands, detected and multiplied | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 120,194 | $4,226,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 109,939 | $4,218,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 92,363 | $4,215,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 92,818 | $4,215,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 48,702 | $4,209,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 90,158 | $4,201,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 81,542 | $4,200,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 45,205 | $4,191,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 155,053 | $4,191,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 205,704 | $4,190,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 54,887 | $4,189,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 86,266 | $4,187,000 | thousands, detected and multiplied | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 148,570 | $4,185,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 54,026 | $4,183,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 120,586 | $4,182,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 172,184 | $4,172,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 73,906 | $4,163,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 48,465 | $4,152,000 | thousands, detected and multiplied | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 48,559 | $4,143,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 179,126 | $4,143,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 151,197 | $4,142,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 34,136 | $4,140,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,749 | $4,138,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 131,297 | $4,129,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,311 | $4,106,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 98,247 | $4,095,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 142,596 | $4,094,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 92,482 | $4,091,000 | thousands, detected and multiplied | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 73,240 | $4,091,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 127,739 | $4,086,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,136 | $4,083,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 44,764 | $4,079,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,191 | $4,071,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 79,772 | $4,066,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 36,422 | $4,063,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,537 | $4,045,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 68,180 | $4,024,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 80,246 | $4,023,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 82,041 | $4,022,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 79,683 | $4,017,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 268,687 | $3,998,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 74,560 | $3,996,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,450 | $3,991,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 163,563 | $3,976,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,955 | $3,974,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 75,637 | $3,974,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 78,358 | $3,970,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,807 | $3,968,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 599,876 | $3,953,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 66,941 | $3,943,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 32,171 | $3,925,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 56,186 | $3,922,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,969 | $3,908,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 50,033 | $3,899,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 9,157 | $3,896,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 61,993 | $3,891,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 103,805 | $3,873,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 61,759 | $3,868,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 74,086 | $3,861,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 98,366 | $3,860,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,980 | $3,859,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 44,921 | $3,848,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,826 | $3,839,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 118,075 | $3,837,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 37,245 | $3,830,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 86,138 | $3,825,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 132,436 | $3,821,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 69,276 | $3,816,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,473 | $3,807,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 143,705 | $3,800,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 34,267 | $3,799,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 88,590 | $3,798,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40,045 | $3,798,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 64,088 | $3,794,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,015 | $3,792,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 171,497 | $3,788,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,527 | $3,765,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 10,121 | $3,763,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 47,367 | $3,763,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,488 | $3,756,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 63,286 | $3,753,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 90,733 | $3,747,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 139,674 | $3,743,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 17,570 | $3,740,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 44,661 | $3,740,000 | thousands, detected and multiplied | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 113,974 | $3,739,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 13,037 | $3,733,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 234,106 | $3,729,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 143,395 | $3,721,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 293,083 | $3,716,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 85,438 | $3,716,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 16,564 | $3,715,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 98,638 | $3,709,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 37,542 | $3,705,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 36,920 | $3,698,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 155,912 | $3,697,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 255,482 | $3,692,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,333 | $3,688,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,209 | $3,684,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 73,056 | $3,678,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 72,928 | $3,676,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 67,390 | $3,666,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 73,478 | $3,659,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 159,572 | $3,657,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 118,985 | $3,645,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 59,634 | $3,636,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,236 | $3,635,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 64,157 | $3,625,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 46,413 | $3,622,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,519 | $3,618,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 98,049 | $3,608,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 70,928 | $3,606,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 501,790 | $3,603,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 121,783 | $3,600,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47,022 | $3,600,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,746 | $3,599,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,794 | $3,593,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P813 | CMN | 110,295 | $3,590,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 143,075 | $3,581,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,833 | $3,580,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 46,811 | $3,565,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 156,395 | $3,549,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 38,429 | $3,505,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 69,858 | $3,503,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 143,216 | $3,500,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 85,713 | $3,499,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 105,279 | $3,497,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 140,278 | $3,497,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 57,182 | $3,494,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,298 | $3,485,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 80,914 | $3,483,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 18,234 | $3,481,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 59,514 | $3,481,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 27,345 | $3,481,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 33,781 | $3,478,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 68,373 | $3,477,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 90,736 | $3,476,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 60,060 | $3,474,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,550 | $3,473,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 188,488 | $3,470,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 76,955 | $3,461,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 72,766 | $3,459,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,298 | $3,459,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 112,826 | $3,423,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 104,111 | $3,422,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 348,664 | $3,420,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,498 | $3,408,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,813 | $3,402,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 93,591 | $3,400,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 344,102 | $3,396,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 78,205 | $3,394,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 100,325 | $3,390,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,831 | $3,385,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 121,796 | $3,379,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 164,163 | $3,375,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 70,512 | $3,374,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 96,029 | $3,374,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 73,965 | $3,367,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,603 | $3,364,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 131,316 | $3,364,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 57,779 | $3,361,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 87,033 | $3,360,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,195 | $3,359,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 593,231 | $3,358,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 131,148 | $3,352,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 281,434 | $3,346,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 59,588 | $3,346,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 16,972 | $3,345,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 11,689 | $3,344,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 24,622 | $3,340,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,641 | $3,338,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 77,148 | $3,335,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 171,326 | $3,334,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 573,244 | $3,331,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 31,951 | $3,322,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,359 | $3,319,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,188,599 | $3,316,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 24,891 | $3,313,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 269,060 | $3,312,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 104,481 | $3,305,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 84,905 | $3,300,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 140,866 | $3,295,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 43,415 | $3,284,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,492 | $3,283,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 64,912 | $3,280,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 23,148 | $3,267,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 102,865 | $3,264,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 167,909 | $3,256,000 | thousands, detected and multiplied | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 345,884 | $3,253,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 13,437 | $3,251,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 13,901 | $3,250,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 127,996 | $3,247,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T519 | CMN | 72,399 | $3,246,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 159,395 | $3,236,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 167,459 | $3,235,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 152,746 | $3,215,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 67,551 | $3,210,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 470,342 | $3,208,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,418 | $3,208,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 42,099 | $3,200,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 40,610 | $3,197,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 115,630 | $3,190,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 111,086 | $3,183,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 83,157 | $3,176,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 274,435 | $3,175,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 109,289 | $3,170,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75,350 | $3,169,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 26,799 | $3,168,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 96,012 | $3,162,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,580 | $3,161,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 43,999 | $3,160,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 42,328 | $3,156,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 59,037 | $3,148,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 10,406 | $3,139,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,187 | $3,132,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 80,951 | $3,129,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 82,889 | $3,128,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 76,081 | $3,122,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 106,118 | $3,120,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 79,516 | $3,118,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 89,144 | $3,106,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,859 | $3,101,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 255,742 | $3,100,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 66,144 | $3,100,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 67,393 | $3,097,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 121,627 | $3,094,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 11,844 | $3,088,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,115 | $3,086,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 105,148 | $3,081,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 55,423 | $3,073,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 41,439 | $3,072,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 20,289 | $3,064,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 160,855 | $3,064,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 73,484 | $3,063,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 61,112 | $3,062,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,157 | $3,057,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 150,980 | $3,054,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 59,517 | $3,053,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 21,745 | $3,049,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,625 | $3,048,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,530 | $3,047,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 93,500 | $3,045,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,136 | $3,044,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,261 | $3,041,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 30,784 | $3,041,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 45,009 | $3,031,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 61,376 | $3,031,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,363 | $3,017,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,797 | $3,013,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 120,535 | $3,012,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 48,940 | $3,001,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 54,233 | $3,000,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 50,198 | $3,000,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 96,251 | $2,999,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,358 | $2,993,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 60,808 | $2,987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 28,746 | $2,979,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 91,340 | $2,978,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 99,516 | $2,977,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 377,548 | $2,975,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,118 | $2,974,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,650 | $2,970,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,839 | $2,966,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 54,135 | $2,948,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 39,459 | $2,938,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 81,767 | $2,935,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,581 | $2,927,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,820 | $2,926,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,023 | $2,925,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,831 | $2,913,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 57,891 | $2,906,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 105,078 | $2,902,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 58,276 | $2,896,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 57,282 | $2,885,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 80,888 | $2,880,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 36,766 | $2,879,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 23,473 | $2,878,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 58,518 | $2,871,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 139,046 | $2,870,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,591 | $2,862,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 115,893 | $2,856,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,649 | $2,854,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 64,725 | $2,851,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 74,328 | $2,840,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,320 | $2,837,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 3,545 | $2,831,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,904 | $2,828,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 30,794 | $2,825,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 58,012 | $2,823,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 60,180 | $2,819,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,173 | $2,806,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 151,945 | $2,802,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,779 | $2,800,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,521 | $2,799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 59,884 | $2,799,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 77,068 | $2,799,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 79,450 | $2,793,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 55,632 | $2,790,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 20,010 | $2,789,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 237,042 | $2,783,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 601,230 | $2,778,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 30,863 | $2,775,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,036 | $2,755,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 62,050 | $2,752,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 58,721 | $2,751,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 94,965 | $2,744,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 40,746 | $2,740,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 79,024 | $2,740,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 27,312 | $2,740,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 129,433 | $2,736,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 69,595 | $2,736,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 81,905 | $2,735,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 40,108 | $2,734,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,323 | $2,728,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 85,807 | $2,725,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,758 | $2,723,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 149,292 | $2,714,000 | thousands, detected and multiplied | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 81,441 | $2,704,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 85,081 | $2,703,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 163,426 | $2,701,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,336 | $2,689,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 61,722 | $2,688,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,362 | $2,678,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 173,424 | $2,676,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 144,128 | $2,674,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,369 | $2,665,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,164 | $2,653,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 54,234 | $2,650,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 274,784 | $2,649,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,420 | $2,647,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,560 | $2,647,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,079 | $2,639,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 33,602 | $2,637,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 48,503 | $2,634,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 42,334 | $2,634,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 54,124 | $2,633,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,172 | $2,633,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 56,875 | $2,626,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 49,872 | $2,623,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54,310 | $2,613,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 118,621 | $2,603,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 59,002 | $2,598,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 34,200 | $2,593,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,009 | $2,591,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,327 | $2,591,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 81,798 | $2,586,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,705 | $2,584,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 61,129 | $2,584,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 103,886 | $2,577,000 | thousands, detected and multiplied | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 127,334 | $2,577,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 134,745 | $2,575,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 42,802 | $2,575,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 69,928 | $2,564,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 63,698 | $2,561,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 40,965 | $2,561,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,817 | $2,552,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 21,179 | $2,544,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,023 | $2,544,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 97,883 | $2,543,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 35,789 | $2,538,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 59,110 | $2,532,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,243 | $2,525,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,210 | $2,520,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 103,822 | $2,520,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 208,305 | $2,520,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 54,986 | $2,516,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 60,564 | $2,514,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 45,946 | $2,512,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 38,139 | $2,510,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 152,960 | $2,506,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-26-000005 | superseded | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001419186-26-000006 | this filing | 2026-07-30 | acceptance time not in the bulk data set |