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 |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,903 | $810,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,913 | $808,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 32,883 | $808,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,814 | $807,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E189 | COPPER & METALS | 16,366 | $806,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 8,047 | $805,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 208,951 | $804,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,082 | $803,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 19,145 | $803,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 9,838 | $802,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,515 | $801,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 27,210 | $800,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 31,158 | $799,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 81,640 | $795,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,634 | $794,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,437 | $794,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,730 | $792,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,211 | $791,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 62,120 | $791,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,753 | $791,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 38,231 | $790,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 15,916 | $790,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,564 | $789,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,295 | $789,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,709 | $788,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,897 | $788,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39,627 | $788,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 17,296 | $788,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,917 | $787,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 20,287 | $786,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 20,000 | $786,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 28,707 | $786,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,552 | $785,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,779 | $783,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,180 | $783,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 6,028 | $781,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 10,778 | $780,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 20,006 | $780,000 | thousands, detected and multiplied | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 23,628 | $778,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,592 | $778,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,545 | $778,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,342 | $777,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,022 | $777,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 134,230 | $776,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,950 | $775,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 235,875 | $775,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 19,835 | $774,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,108 | $772,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,514 | $770,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,471 | $770,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,226 | $770,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 24,575 | $768,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 81,718 | $767,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,292 | $766,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 71,901 | $766,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 55,119 | $764,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,546 | $763,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 13,665 | $763,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 29,379 | $762,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 6,157 | $762,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,498 | $761,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,009 | $756,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,718 | $755,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,430 | $753,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100,621 | $753,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 7,227 | $752,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,322 | $750,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 28,584 | $750,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,754 | $750,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,180 | $748,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 9,875 | $747,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 128,079 | $747,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 24,373 | $747,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,599 | $745,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,495 | $745,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 202,630 | $744,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y616 | CMN | 19,963 | $743,000 | thousands, detected and multiplied | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 24,456 | $743,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 29,189 | $742,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,653 | $741,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 22,057 | $741,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,871 | $740,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,143 | $740,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 26,230 | $739,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 6,982 | $739,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 36,873 | $739,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,733 | $738,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 41,150 | $737,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 28,799 | $737,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 78,921 | $736,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 56,077 | $735,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 28,554 | $733,000 | thousands, detected and multiplied | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 14,679 | $732,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 860,672 | $732,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,589 | $732,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 59,797 | $731,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 30,592 | $731,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,514 | $730,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 36,983 | $730,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 15,189 | $729,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 14,794 | $729,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37,689 | $728,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 71,322 | $727,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 54,104 | $727,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 117,079 | $727,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,262 | $726,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 52,097 | $726,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 17,190 | $726,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24,116 | $725,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 30,300 | $725,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 8,534 | $724,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,147 | $724,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,914 | $723,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,659 | $722,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,360 | $722,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 25,459 | $722,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 776 | $720,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 563 | $719,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,237 | $719,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 43,884 | $718,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 26,930 | $714,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,606 | $713,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 61,548 | $712,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,075 | $711,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 19,956 | $711,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,027 | $710,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,596 | $708,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 44,650 | $707,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,169 | $707,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 27,847 | $707,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 18,547 | $707,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 15,133 | $706,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 25,615 | $706,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,139 | $705,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,526 | $704,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,652 | $702,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 55,035 | $702,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,220 | $700,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,507 | $698,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 87,161 | $698,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 214,645 | $698,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 167,570 | $697,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,299 | $696,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,526 | $695,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 70,732 | $695,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 34,561 | $695,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 25,028 | $695,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 3,108 | $691,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 39,138 | $691,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,513 | $691,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 23,932 | $690,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 16,197 | $690,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 24,194 | $690,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,254 | $689,000 | thousands, detected and multiplied | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 20,332 | $688,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,499 | $688,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,771 | $688,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,489 | $687,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,466 | $685,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,565 | $683,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,485 | $682,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 38,052 | $681,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,884 | $681,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 23,308 | $680,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 33,572 | $679,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 10,104 | $678,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 19,697 | $677,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,002 | $676,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 30,259 | $675,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,218 | $674,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 20,748 | $674,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,652 | $673,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,319 | $673,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 382,410 | $673,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 8,938 | $672,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 30,046 | $672,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,992 | $671,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,378 | $671,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 93,524 | $671,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 12,570 | $671,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 80,942 | $670,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 22,070 | $670,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 25,906 | $669,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,851 | $668,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,132 | $667,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,272 | $667,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 25,924 | $667,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 14,025 | $667,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,607 | $667,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 68,642 | $666,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 18,597 | $666,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,916 | $665,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 63,004 | $665,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,141 | $664,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 4,569 | $664,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,468 | $663,000 | thousands, detected and multiplied | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 17,620 | $662,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,834 | $662,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 7,962 | $661,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 61,281 | $661,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,164 | $660,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,668 | $660,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,974 | $659,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 15,080 | $659,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 23,555 | $659,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 25,679 | $658,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,189 | $658,000 | thousands, detected and multiplied | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 22,278 | $658,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 14,064 | $656,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,109 | $655,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 101,245 | $655,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,453 | $654,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,531 | $654,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 12,322 | $654,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 9,410 | $653,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 41,153 | $652,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 14,500 | $651,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 39,920 | $650,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 82,172 | $648,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 12,996 | $648,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,249 | $647,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,686 | $646,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,423 | $646,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 9,726 | $643,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,130 | $642,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,520 | $642,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,125 | $641,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,301 | $640,000 | thousands, detected and multiplied | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 13,593 | $639,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,656 | $638,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,988 | $637,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,252 | $637,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,235 | $635,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,500 | $635,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 12,309 | $634,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 17,345 | $634,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,351 | $633,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,643 | $633,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,220 | $632,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,746 | $632,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 57,952 | $630,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,925 | $630,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,146 | $629,000 | thousands, detected and multiplied | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 14,985 | $629,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 27,485 | $629,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,429 | $628,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,097 | $628,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 64,991 | $628,000 | thousands, detected and multiplied | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 21,496 | $628,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 19,579 | $628,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,587 | $627,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,786 | $626,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 50,016 | $626,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 14,549 | $625,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,906 | $623,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,282 | $621,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,006 | $621,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,682 | $621,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,858 | $620,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 11,429 | $620,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,889 | $619,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 20,042 | $619,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,296 | $618,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,640 | $618,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 17,143 | $617,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 61,884 | $616,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 70,491 | $616,000 | thousands, detected and multiplied | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 43,194 | $616,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,479 | $614,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,454 | $613,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,849 | $613,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 22,211 | $613,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,290 | $612,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 19,213 | $612,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,920 | $611,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,472 | $610,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6,526 | $609,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 25,147 | $609,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 38,534 | $608,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 10,525 | $607,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 11,056 | $606,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,196 | $606,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 130,648 | $606,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 22,658 | $605,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 21,847 | $602,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,207 | $600,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 84,109 | $600,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,483 | $600,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,907 | $599,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,881 | $598,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,168 | $596,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,617 | $596,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 23,514 | $596,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 17,423 | $595,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,277 | $594,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 9,963 | $594,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,850 | $594,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 41,425 | $594,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 18,568 | $594,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 15,878 | $593,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 12,615 | $592,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 21,457 | $592,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 13,080 | $592,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 36,465 | $591,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 63,965 | $591,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 12,998 | $591,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 30,042 | $589,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 259,011 | $588,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 58,094 | $588,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,194 | $587,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 59,774 | $587,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 5,216 | $587,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 83,821 | $587,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 23,960 | $587,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 71,058 | $586,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,539 | $584,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 12,648 | $584,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 82,805 | $584,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,605 | $583,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 23,574 | $581,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 14,293 | $580,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 56,600 | $580,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,279 | $580,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 11,512 | $580,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,865 | $579,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,849 | $579,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 56,107 | $578,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 46,895 | $577,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,917 | $577,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,500 | $577,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,220 | $576,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,681 | $576,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,245 | $573,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,145 | $573,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 18,776 | $573,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 20,374 | $572,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,796 | $572,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,878 | $571,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,666 | $571,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 11,307 | $570,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 21,238 | $570,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,424 | $569,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,896 | $567,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 2,355 | $567,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 17,254 | $567,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,774 | $567,000 | thousands, detected and multiplied | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,864 | $567,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 16,762 | $567,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 6,304 | $566,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,887 | $564,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,448 | $564,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,338 | $562,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 139,254 | $562,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,240 | $561,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 45,127 | $561,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 27,198 | $561,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,479 | $558,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,847 | $558,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 5,250 | $558,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 29,502 | $558,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 12,545 | $557,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 11,170 | $556,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,100,227 | $556,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,631 | $554,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 46,628 | $554,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 460 | $550,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,654 | $550,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 18,325 | $550,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 10,718 | $550,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 8,750 | $550,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,668 | $549,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,170 | $548,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 25,669 | $548,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,778 | $547,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 10,447 | $547,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,833 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 7,365 | $547,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 19,952 | $546,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 24,059 | $545,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 59,285 | $545,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 27,850 | $544,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,878 | $542,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,227 | $541,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 36,219 | $540,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,629 | $539,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,311 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 24,359 | $539,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,070 | $538,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 56,021 | $538,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 16,645 | $538,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,897 | $537,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 10,526 | $536,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,856 | $535,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,386 | $535,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 5,840 | $535,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 8,373 | $535,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,378 | $533,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 10,285 | $533,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 15,008 | $533,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,982 | $532,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 19,738 | $532,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 15,350 | $530,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 9,579 | $529,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 61,750 | $528,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 13,276 | $528,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 21,210 | $528,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 83,187 | $527,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 11,004 | $526,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,838 | $525,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,365 | $525,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 161,878 | $524,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 6,500 | $522,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,448 | $522,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 31,977 | $522,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,808 | $522,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,763 | $521,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,595 | $520,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,889 | $519,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,621 | $519,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,199 | $518,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,599 | $518,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 12,704 | $517,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 20,544 | $516,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 16,912 | $515,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 11,183 | $515,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,024 | $514,000 | thousands, detected and multiplied | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 10,142 | $513,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,972 | $512,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 70,049 | $512,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 19,749 | $511,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,291 | $510,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,211 | $510,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,541 | $509,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 38,006 | $509,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 374,079 | $509,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,060 | $509,000 | thousands, detected and multiplied | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 26,731 | $509,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,730 | $508,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 26,671 | $508,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,222 | $508,000 | thousands, detected and multiplied | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 14,527 | $508,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,531 | $507,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,932 | $507,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 99,971 | $506,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,187 | $506,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,389 | $505,000 | thousands, detected and multiplied | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 15,533 | $505,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,508 | $504,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 23,679 | $504,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 9,574 | $504,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,988 | $504,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 14,368 | $504,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,586 | $503,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,238 | $503,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 19,022 | $503,000 | thousands, detected and multiplied | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 77,613 | $503,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 16,613 | $499,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 32,851 | $499,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,579 | $499,000 | thousands, detected and multiplied | |
| IONEER LTD | 46211L101 | CMN | 115,294 | $499,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,769 | $498,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,586 | $498,000 | thousands, detected and multiplied | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 40,588 | $498,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,318 | $498,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,059 | $497,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,708 | $497,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,267 | $496,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,395 | $496,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 11,101 | $496,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 29,456 | $495,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,767 | $495,000 | thousands, detected and multiplied | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,789 | $494,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,376 | $491,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 27,294 | $491,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 46,251 | $490,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,911 | $489,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,376 | $488,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 39,909 | $488,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 8,865 | $488,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 44,310 | $487,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 27,663 | $487,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,220 | $486,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 14,231 | $486,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 89,994 | $485,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,464 | $485,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,700 | $485,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,498 | $484,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,336 | $484,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 19,991 | $484,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 11,803 | $484,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 47,941 | $484,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 19,847 | $483,000 | thousands, detected and multiplied | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 14,970 | $483,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 11,181 | $482,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,304 | $482,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,597 | $481,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 46,452 | $481,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,290 | $480,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 42,484 | $480,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,959 | $480,000 | thousands, detected and multiplied |
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 |