13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 2,454 holding rows worth $13,293,202,000 by the sum of the rows.
- Accession
- 0001419186-20-000004
- Filer
- CIK 1419186
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,454 entries on the cover page, a total value of $13,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,293,202,000 with VALUE read as thousands by filing date, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $13,293,000, about 1/1,000 of the sum of the rows, $13,293,202,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,093 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,486 | $544,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,279 | $543,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 53,026 | $542,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,810 | $540,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,829 | $540,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,726 | $537,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,397 | $536,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,996 | $534,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,805 | $534,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,070 | $532,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,730 | $532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 20,572 | $531,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,849 | $530,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,530 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,028 | $529,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,726 | $529,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,914 | $526,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,010 | $526,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,873 | $526,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 24,763 | $526,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,163 | $526,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,708 | $525,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,272 | $522,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,231 | $522,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,117 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,334 | $522,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,189 | $521,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,149 | $521,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 26,635 | $521,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,644 | $519,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,469 | $519,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,284 | $519,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,932 | $518,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19,255 | $518,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,881 | $517,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,383 | $517,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32,527 | $516,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 158 | $515,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 281,234 | $515,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 46,684 | $514,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 20,261 | $513,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,040 | $512,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,345 | $512,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 41,189 | $511,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,360 | $509,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 20,360 | $509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,119 | $508,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,297 | $507,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,481 | $507,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,323 | $504,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,823 | $502,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,470 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 17,807 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,723 | $501,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 540 | $499,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 24,377 | $499,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,422 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,279 | $497,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 68,094 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,943 | $495,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,054 | $494,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 43,982 | $494,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 53,958 | $494,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,410 | $493,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,994 | $493,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,981 | $493,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 18,833 | $493,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,993 | $492,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,506 | $490,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,944 | $488,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,994 | $488,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,746 | $486,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,788 | $486,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,784 | $484,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,883 | $482,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 134,239 | $481,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 67,310 | $480,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 38,846 | $479,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,326 | $479,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,117 | $478,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,084 | $478,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 802 | $477,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,721 | $476,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,925 | $475,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 30,828 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,153 | $474,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 23,624 | $474,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,988 | $473,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,508 | $471,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,031 | $470,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,401 | $470,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,774 | $468,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,959 | $467,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 41,791 | $467,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 14,550 | $466,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 36,867 | $466,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,484 | $465,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,785 | $463,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,119 | $462,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,694 | $462,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,953 | $461,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,021 | $460,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 19,470 | $459,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,008 | $458,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,936 | $458,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 76,126 | $458,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,351 | $457,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,510 | $457,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 62,262 | $457,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,160 | $456,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 9,537 | $456,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,696 | $455,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,906 | $455,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,262 | $454,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 21,710 | $453,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,981 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,741 | $452,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,351 | $450,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,656 | $450,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 25,772 | $450,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33,150 | $450,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,271 | $448,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,033 | $446,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 32,692 | $445,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 39,034 | $445,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,051 | $444,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,190 | $442,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,930 | $442,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,272 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,005 | $440,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 16,615 | $439,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 42,859 | $438,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,688 | $438,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 9,126 | $438,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,114 | $435,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,358 | $434,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 76,925 | $434,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 59,272 | $434,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 19,423 | $433,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 71,416 | $433,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,664 | $432,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,607 | $432,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,566 | $431,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,004 | $430,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,411 | $430,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,801 | $429,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,866 | $428,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,370 | $427,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 38,981 | $427,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,856 | $426,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,926 | $426,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 23,106 | $426,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,164 | $425,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,546 | $425,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,411 | $424,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,197 | $423,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,643 | $422,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,094 | $420,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,002 | $420,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,265 | $418,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 35,199 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 14,422 | $417,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,527 | $416,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 18,658 | $415,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,366 | $415,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,444 | $415,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,694 | $414,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 22,101 | $414,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 41,488 | $412,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,450 | $412,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,433 | $410,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 42,231 | $410,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,432 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,420 | $409,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,473 | $408,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 12,894 | $407,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,826 | $407,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 331,120 | $407,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,390 | $406,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,265 | $405,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,049 | $405,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,341 | $404,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,443 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,684 | $401,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,602 | $400,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,737 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 15,440 | $397,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,685 | $396,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,364 | $395,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,636 | $394,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,109 | $393,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,672 | $392,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,754 | $390,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,495 | $389,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,600 | $388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,964 | $387,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,893 | $385,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 98,544 | $385,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 48,461 | $385,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,658 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,624 | $383,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,382 | $382,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,237 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,680 | $380,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,488 | $378,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,969 | $377,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,222 | $376,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 34,748 | $375,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,007 | $375,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,497 | $375,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 267,680 | $375,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,549 | $374,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,691 | $373,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,721 | $373,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,362 | $373,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 85,113 | $373,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 49,865 | $373,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 12,829 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,044 | $372,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 692 | $371,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,285 | $371,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,944 | $371,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,635 | $371,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,469 | $370,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 41,535 | $370,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,299 | $369,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,072 | $369,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,728 | $369,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 25,144 | $369,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,376 | $368,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,522 | $367,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,961 | $367,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,900 | $366,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,582 | $366,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 825 | $365,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 29,643 | $365,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,789 | $365,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,938 | $363,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 97,990 | $363,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,082 | $363,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 22,339 | $362,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 23,159 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,001 | $361,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 32,897 | $361,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,919 | $361,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 26,053 | $360,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,655 | $360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,977 | $360,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,017 | $359,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,718 | $359,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 11,948 | $359,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,611 | $356,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 70,592 | $356,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,879 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 13,813 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,229 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,320 | $355,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,286 | $355,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,687 | $355,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,948 | $352,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,631 | $352,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,548 | $351,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 70,357 | $351,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,157 | $351,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,407 | $350,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,077 | $349,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,016 | $349,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,493 | $348,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,026 | $348,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,615 | $348,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,548 | $348,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,214 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,097 | $346,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 48,419 | $345,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 29,168 | $344,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,700 | $343,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,423 | $343,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11,644 | $343,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,021 | $342,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 40,064 | $341,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,554 | $340,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,317 | $340,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 28,487 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,035 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,321 | $340,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,961 | $340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,407 | $340,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,720 | $339,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,293 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,105 | $339,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 63,842 | $337,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,841 | $337,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,694 | $337,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,613 | $336,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,687 | $336,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,962 | $335,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,568 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,054 | $334,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 48,264 | $334,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 30,419 | $333,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,037 | $333,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,354 | $333,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,956 | $332,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,867 | $332,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,535 | $332,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,251 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,841 | $331,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,493 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 14,557 | $331,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,551 | $330,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,701 | $330,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,387 | $330,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,537 | $330,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,710 | $330,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,692 | $330,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,122 | $329,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,308 | $329,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 27,348 | $329,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,805 | $329,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,804 | $329,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 137,278 | $329,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,175 | $328,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,803 | $328,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,799 | $328,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,518 | $327,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,898 | $326,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,755 | $326,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,986 | $326,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,670 | $325,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,705 | $325,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,994 | $324,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,193 | $324,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,110 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,914 | $324,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,240 | $324,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,078 | $323,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,589 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 31,017 | $321,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,814 | $320,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,474 | $320,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,031 | $320,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,614 | $320,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 24,296 | $319,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 62,652 | $319,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,120 | $318,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,686 | $316,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 76,408 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,090 | $314,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 12,556 | $314,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,771 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,413 | $313,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,567 | $312,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 37,055 | $312,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,220 | $311,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,822 | $311,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,118 | $311,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,189 | $311,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 13,117 | $311,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 24,049 | $311,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 15,735 | $311,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,436 | $310,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,626 | $309,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,675 | $309,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,330 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,723 | $308,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 367,914 | $308,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,368 | $306,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 56,037 | $306,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,223 | $304,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,262 | $304,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,452 | $304,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,990 | $304,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,047 | $304,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 14,559 | $304,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,808 | $303,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,350 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,435 | $303,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,097 | $303,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,520 | $302,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,526 | $301,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,582 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,314 | $301,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,012 | $300,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,374 | $299,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,756 | $299,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,189 | $299,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,324 | $299,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,000 | $299,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,920 | $299,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,050 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,689 | $298,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,782 | $297,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,498 | $297,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,438 | $296,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,972 | $296,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,981 | $295,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,109 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,918 | $295,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,718 | $294,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 7,091 | $294,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,574 | $293,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,374 | $293,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,630 | $292,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 16,201 | $292,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,829 | $291,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,852 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,885 | $290,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,694 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 20,796 | $290,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,804 | $289,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,040 | $289,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 22,613 | $289,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,291 | $288,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 22,674 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,265 | $288,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 295,000 | $288,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,278 | $287,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,630 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,536 | $287,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,133 | $286,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,232 | $286,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,922 | $286,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 29,455 | $286,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 36,753 | $285,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,686 | $285,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 63,446 | $285,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 26,092 | $284,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,615 | $284,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,280 | $283,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,030 | $283,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,093 | $283,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,423 | $282,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,692 | $282,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,419 | $281,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,878 | $281,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,687 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,802 | $280,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,990 | $277,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,820 | $277,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,102 | $277,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 21,490 | $277,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 20,881 | $277,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,616 | $276,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,698 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,283 | $276,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,920 | $276,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,637 | $275,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,241 | $275,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,131 | $275,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,423 | $275,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,853 | $275,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,572 | $274,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,369 | $272,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,640 | $272,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,656 | $272,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,587 | $272,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,825 | $271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,148 | $271,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 49,720 | $270,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 26,440 | $270,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 43,015 | $270,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,345 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,919 | $269,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,045 | $269,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,051 | $269,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,989 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,409 | $267,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,445 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,912 | $267,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,172 | $267,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,862 | $266,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 10,795 | $266,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,550 | $265,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,899 | $264,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 17,918 | $264,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 42,655 | $264,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,665 | $264,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,168 | $263,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,563 | $263,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,279 | $263,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,620 | $263,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,912 | $263,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,768 | $263,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,947 | $262,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,872 | $262,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,436 | $262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,138 | $262,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 4,316 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,406 | $261,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,160 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 21,317 | $261,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,978 | $261,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,119 | $260,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,263 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,926 | $260,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,183 | $260,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,240 | $259,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,455 | $259,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,390 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-20-000004 | this filing | 2020-07-27 | acceptance time not in the bulk data set |