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 |
|---|---|---|---|---|---|---|
| NVE CORP COM NEW | 629445206 | Stock | 4,579 | $479,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 19,381 | $479,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 8,643 | $479,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,271 | $477,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 17,045 | $477,000 | thousands, detected and multiplied | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 14,909 | $477,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,858 | $476,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 16,177 | $476,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,146 | $476,000 | thousands, detected and multiplied | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 111,725 | $476,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 16,148 | $475,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,384 | $474,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 83,481 | $474,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,318 | $473,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 824 | $472,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 31,581 | $472,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,411 | $472,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 26,162 | $472,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 44,002 | $472,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 17,983 | $471,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,761 | $471,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 25,914 | $471,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,102 | $470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,533 | $470,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,289 | $469,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 15,097 | $469,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,148 | $469,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 11,438 | $468,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 98,698 | $468,000 | thousands, detected and multiplied | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 10,747 | $468,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 12,861 | $465,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 10,957 | $465,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 21,554 | $464,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 6,758 | $463,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 11,423 | $463,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,160 | $462,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 58,314 | $462,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 54,812 | $462,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,447 | $462,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 14,670 | $462,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,087 | $462,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,497 | $461,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 13,076 | $461,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 8,993 | $461,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,703 | $460,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 14,260 | $460,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 18,259 | $460,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 8,202 | $459,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,589 | $458,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,007 | $457,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,842 | $457,000 | thousands, detected and multiplied | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 32,608 | $457,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,873 | $455,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 8,987 | $455,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,704 | $454,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,476 | $454,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 9,452 | $453,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 14,238 | $453,000 | thousands, detected and multiplied | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 16,600 | $452,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,828 | $451,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 9,003 | $451,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,188 | $450,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,277 | $450,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,495 | $449,000 | thousands, detected and multiplied | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 11,968 | $449,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 18,006 | $449,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 308,558 | $448,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,772 | $448,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,723 | $447,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,537 | $446,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 43,952 | $446,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 14,266 | $446,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 288,968 | $446,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,195 | $445,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,755 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,041 | $445,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,589 | $444,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 42,627 | $444,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H329 | CMN | 13,466 | $444,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,505 | $443,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 19,050 | $443,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 6,455 | $442,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,713 | $442,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 11,667 | $441,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 18,156 | $441,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 16,399 | $440,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,833 | $440,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,196 | $439,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 14,510 | $439,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,020 | $437,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,191 | $437,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,451 | $437,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 6,321 | $436,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,871 | $436,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 19,112 | $435,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 5,029 | $434,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 5,631 | $434,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,026 | $434,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,694 | $432,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 23,854 | $432,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 11,383 | $432,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 11,728 | $432,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,061 | $431,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 16,513 | $431,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 45,947 | $431,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,661 | $429,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 14,084 | $429,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,147 | $429,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 14,985 | $429,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,206 | $428,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 6,139 | $428,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 27,622 | $428,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,263 | $427,000 | thousands, detected and multiplied | |
| Highlander Silver Corp | 43087N204 | COM | 90,914 | $427,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,566 | $425,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 5,726 | $425,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,338 | $424,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 25,928 | $424,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 13,982 | $424,000 | thousands, detected and multiplied | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 89,806 | $424,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,847 | $424,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,405 | $423,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,174 | $423,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,983 | $423,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,218 | $423,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,247 | $423,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,001 | $422,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,366 | $421,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 11,273 | $421,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 32,743 | $421,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,068 | $419,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,798 | $419,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 19,841 | $419,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 55,038 | $419,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 401,662 | $418,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 29,018 | $417,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 193,097 | $417,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 2,862 | $416,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,715 | $415,000 | thousands, detected and multiplied | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 22,618 | $415,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,324 | $415,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,602 | $415,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,636 | $414,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 15,722 | $414,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 71,953 | $413,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,466 | $412,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,875 | $412,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,207 | $412,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 14,395 | $411,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 117,461 | $410,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,793 | $410,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,438 | $409,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,076 | $408,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,135 | $407,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,929 | $407,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,898 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G596 | US MANUF ETF | 10,325 | $407,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,873 | $406,000 | thousands, detected and multiplied | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 9,028 | $406,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,269 | $406,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,950 | $405,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 607 | $405,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,014 | $405,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,088 | $404,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 130,484 | $404,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 5,840 | $404,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 4,838 | $403,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,625 | $403,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 8,269 | $402,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 11,652 | $402,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 5,095 | $402,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,677 | $401,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,321 | $401,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 13,328 | $401,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,227 | $400,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,059 | $400,000 | thousands, detected and multiplied | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 16,403 | $400,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,519 | $399,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,557 | $398,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 11,017 | $397,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 19,652 | $397,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 12,280 | $397,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 24,908 | $396,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 5,075 | $396,000 | thousands, detected and multiplied | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 6,916 | $396,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,436 | $395,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,745 | $394,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 10,457 | $394,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,484 | $393,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 28,414 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,284 | $393,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 13,556 | $393,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 5,304 | $391,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 18,429 | $391,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,409 | $390,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 36,394 | $390,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,407 | $390,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 187 | $389,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,303 | $389,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,801 | $389,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,099 | $388,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 21,113 | $388,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,674 | $387,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,545 | $387,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 23,467 | $387,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,663 | $386,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,360 | $385,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 9,539 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 15,942 | $385,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 12,811 | $385,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,402 | $384,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 5,025 | $384,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 9,317 | $384,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,320 | $383,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 14,922 | $383,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 10,122 | $383,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,003 | $382,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,281 | $382,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,697 | $382,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 5,321 | $382,000 | thousands, detected and multiplied | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 12,033 | $382,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,776 | $381,000 | thousands, detected and multiplied | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 7,431 | $381,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 14,844 | $381,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 31,807 | $380,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 17,761 | $380,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,275 | $379,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,173 | $379,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 13,975 | $379,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 9,272 | $379,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,723 | $378,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 16,445 | $377,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 6,572 | $376,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 10,855 | $376,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 14,226 | $376,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 10,456 | $376,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 28,535 | $373,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 19,010 | $373,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,978 | $372,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 8,799 | $371,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,133 | $371,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,128 | $371,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,270 | $370,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,105 | $370,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 11,354 | $370,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,428 | $369,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,613 | $369,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 34,959 | $369,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 7,344 | $369,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 10,889 | $369,000 | thousands, detected and multiplied | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 22,323 | $369,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,398 | $368,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,268 | $368,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,905 | $368,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 35,364 | $368,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 8,764 | $368,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 11,808 | $368,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,803 | $368,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,475 | $367,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 17,474 | $367,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 7,200 | $367,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,361 | $367,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,399 | $366,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 28,352 | $366,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 26,601 | $366,000 | thousands, detected and multiplied | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 7,395 | $365,000 | thousands, detected and multiplied | |
| HORIZON FDS SMAL MID CAP ETF | 44053A481 | COM | 11,884 | $365,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 16,962 | $364,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 32,884 | $363,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,273 | $363,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,779 | $362,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,644 | $362,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16,217 | $362,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,967 | $361,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 36,311 | $361,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051135 | CMN | 2,800 | $361,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,284 | $360,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,139 | $360,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 35,574 | $360,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,502 | $359,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 8,225 | $359,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 14,604 | $359,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,103 | $358,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 15,977 | $358,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,829 | $357,000 | thousands, detected and multiplied | |
| AELUMA INC | 00776X109 | COMMON STOCK | 16,180 | $357,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,600 | $356,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 6,668 | $356,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 128,155 | $356,000 | thousands, detected and multiplied | |
| REX ETF TR | 761562503 | DRONE ETF | 15,792 | $356,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,995 | $356,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 38,591 | $355,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,168 | $355,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 8,625 | $355,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,592 | $355,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,953 | $355,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 63,547 | $355,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 4,917 | $354,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,740 | $353,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,173 | $353,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,528 | $353,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,187 | $353,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,028 | $351,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,404 | $351,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 2,812 | $351,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,589 | $351,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,544 | $351,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,108 | $350,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,075 | $350,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,180 | $349,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 15,380 | $349,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,884 | $349,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,621 | $348,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,421 | $348,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,743 | $348,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 34,662 | $348,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 7,917 | $348,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,991 | $347,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,221 | $347,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,825 | $346,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,682 | $346,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 27,796 | $346,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 6,828 | $345,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,501 | $345,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 43,846 | $345,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 120,270 | $345,000 | thousands, detected and multiplied | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 14,891 | $345,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 31,280 | $344,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 8,734 | $344,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,658 | $343,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,595 | $343,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 6,816 | $342,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 16,771 | $342,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,485 | $341,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 4,318 | $341,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,548 | $341,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,227 | $339,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 5,400 | $339,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 8,761 | $339,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 12,939 | $337,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,217 | $337,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 29,401 | $337,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P862 | CMN | 6,201 | $336,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 2,959 | $335,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,396 | $335,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,042 | $335,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 11,670 | $335,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,671 | $334,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,749 | $334,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 5,796 | $334,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 38,156 | $334,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,140 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,367 | $333,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,743 | $333,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 39,278 | $332,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,184 | $332,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,240 | $332,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,739 | $331,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,182 | $331,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,627 | $331,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 40,238 | $331,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 7,156 | $331,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,578 | $330,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 5,645 | $330,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,708 | $329,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,450 | $329,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5,209 | $329,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 10,624 | $328,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 9,104 | $328,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 5,085 | $327,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,902 | $325,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 782 | $325,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,698 | $325,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,017 | $325,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,543 | $323,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 58,492 | $323,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 10,748 | $323,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,016 | $323,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,647 | $323,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,343 | $322,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,290 | $322,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 32,517 | $322,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,637 | $322,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,227 | $321,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,887 | $321,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,203 | $321,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,782 | $321,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,848 | $320,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 3,968 | $320,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40,424 | $320,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,640 | $320,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 6,168 | $320,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,138 | $320,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W114 | F/M EMERALD SPL | 9,169 | $320,000 | thousands, detected and multiplied | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 4,172 | $319,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,581 | $319,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 65,874 | $319,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 21,027 | $318,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 12,029 | $317,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 11,385 | $317,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 44,000 | $317,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 7,124 | $317,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,733 | $316,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,645 | $316,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,636 | $315,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 6,264 | $314,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,166 | $313,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 19,980 | $313,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,456 | $313,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 29,282 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,504 | $313,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 12,723 | $312,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,509 | $311,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 5,706 | $311,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 11,965 | $311,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,872 | $310,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,850 | $309,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,279 | $309,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 13,292 | $309,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 8,124 | $309,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 82,181 | $308,000 | thousands, detected and multiplied | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 9,856 | $308,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 17,803 | $308,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,472 | $307,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,798 | $307,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,994 | $307,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,659 | $306,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 17,636 | $306,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,735 | $306,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,001 | $306,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 45,609 | $306,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,276 | $305,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,585 | $304,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 33,461 | $304,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 2,906 | $304,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,803 | $304,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,396 | $303,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,324 | $303,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,605 | $303,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,225 | $302,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,787 | $302,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,593 | $302,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 7,885 | $302,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 7,522 | $302,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 4,393 | $302,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 65,365 | $301,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,783 | $301,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 11,016 | $300,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051242 | CMN | 4,624 | $300,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 13,564 | $299,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 25,939 | $298,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,037 | $298,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,839 | $298,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 5,546 | $298,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,033 | $297,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 8,672 | $297,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,205 | $297,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 6,326 | $297,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 9,222 | $297,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,606 | $297,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 259,655 | $296,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 11,884 | $296,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,395 | $295,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,567 | $295,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,451 | $294,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,631 | $294,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,636 | $294,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 15,075 | $294,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 12,180 | $293,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 44,412 | $292,000 | thousands, detected and multiplied | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 3,862 | $292,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 29,875 | $292,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,849 | $292,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 16,909 | $292,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 9,264 | $292,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,274 | $291,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,288 | $291,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,227 | $290,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 6,763 | $290,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 3,255 | $289,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,014 | $289,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,711 | $289,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62,621 | $289,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 1,949 | $289,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,589 | $289,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 27,846 | $288,000 | thousands, detected and multiplied | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 23,273 | $288,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,187 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,017 | $288,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,288 | $287,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,590 | $287,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729839 | CMN | 38,638 | $287,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,558 | $286,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,855 | $286,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 9,234 | $286,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36,790 | $285,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 22,970 | $285,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 8,998 | $285,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,365 | $284,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,991 | $284,000 | thousands, detected and multiplied |
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 |