13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 2,513 holding rows worth $14,824,220,000 by the sum of the rows.
- Accession
- 0001419186-20-000005
- Filer
- CIK 1419186
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,513 entries on the cover page, a total value of $14,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,824,220,000 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 $14,824,000, about 1/1,000 of the sum of the rows, $14,824,220,000. 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,826 | $593,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 22,744 | $593,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,953 | $592,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,206 | $590,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,610 | $590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 22,012 | $590,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,851 | $590,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,640 | $590,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,992 | $589,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,392 | $589,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,803 | $588,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,061 | $587,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,859 | $586,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,521 | $585,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,198 | $584,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,971 | $584,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,342 | $584,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,042 | $578,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 119,561 | $577,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,708 | $577,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 22,599 | $577,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,103 | $576,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21,295 | $575,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 32,417 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 22,768 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29,740 | $570,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25,959 | $570,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,065 | $568,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,293 | $568,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,193 | $567,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,961 | $566,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 47,520 | $565,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,694 | $565,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,524 | $558,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,284 | $558,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 70,106 | $557,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 22,640 | $557,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,730 | $556,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,013 | $556,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 49,911 | $554,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,688 | $552,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 35,219 | $552,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,396 | $552,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 111,890 | $552,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,187 | $551,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,573 | $550,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,939 | $549,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 24,489 | $549,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,515 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 97,928 | $548,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,452 | $548,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 73,400 | $547,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 14,474 | $546,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,434 | $545,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,926 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,983 | $543,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19,255 | $543,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,371 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,256 | $541,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66,024 | $541,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 50,227 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,115 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,180 | $538,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 551 | $537,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,661 | $537,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 48,563 | $537,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 30,600 | $536,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 12,133 | $535,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,994 | $531,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,843 | $530,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,835 | $529,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,754 | $528,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,478 | $526,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,747 | $526,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,090 | $525,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 71,854 | $525,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,275 | $522,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,077 | $521,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 15,700 | $518,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 19,674 | $516,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,797 | $514,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,996 | $514,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,365 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,844 | $513,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 19,515 | $513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,211 | $512,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 60,575 | $512,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 191,195 | $510,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,022 | $507,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,656 | $504,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,073 | $504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,731 | $502,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,944 | $502,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,508 | $501,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,574 | $501,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,543 | $499,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,968 | $499,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,308 | $499,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,545 | $499,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 127,012 | $497,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,331 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,165 | $497,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,565 | $496,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,856 | $496,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,936 | $494,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,084 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,309 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,141 | $493,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,906 | $493,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,160 | $492,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,547 | $492,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,534 | $491,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 21,252 | $491,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,190 | $488,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 13,355 | $488,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,130 | $488,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,831 | $488,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,930 | $487,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,914 | $485,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,394 | $484,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,413 | $484,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,445 | $484,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,997 | $483,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,979 | $481,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,350 | $481,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,730 | $480,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,245 | $480,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,402 | $479,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,422 | $479,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,634 | $479,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,228 | $477,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,465 | $477,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,005 | $476,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 35,205 | $476,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,606 | $476,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 33,890 | $476,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,006 | $475,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 19,765 | $474,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 38,723 | $473,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,823 | $472,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,298 | $472,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,447 | $471,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,868 | $470,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,335 | $468,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,000 | $468,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,258 | $466,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,033 | $466,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,998 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,921 | $464,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,431 | $463,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,577 | $462,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,008 | $462,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,277 | $462,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,909 | $461,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 44,558 | $460,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 42,715 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,268 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 16,503 | $456,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 14,131 | $456,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,193 | $455,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,683 | $455,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,767 | $455,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 36,863 | $455,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,819 | $454,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,548 | $454,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,287 | $453,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 32,812 | $453,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 33,919 | $452,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,148 | $452,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,718 | $450,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,448 | $450,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 25,130 | $450,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,759 | $449,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,900 | $449,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,165 | $449,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,833 | $448,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 16,459 | $447,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 44,267 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,461 | $447,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,505 | $446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,746 | $445,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,017 | $445,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,433 | $443,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 26,986 | $443,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,492 | $443,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,980 | $442,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 51,899 | $441,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,118 | $439,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,621 | $437,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 38,682 | $437,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 11,027 | $437,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,102 | $436,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,497 | $436,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,194 | $435,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,128 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,935 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,191 | $434,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,175 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,774 | $433,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,653 | $432,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,509 | $432,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,122 | $428,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,505 | $428,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,069 | $427,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,632 | $426,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,870 | $426,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 30,000 | $425,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,103 | $424,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,401 | $424,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 70,299 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 18,157 | $424,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 23,329 | $424,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 13,383 | $423,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,455 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,237 | $421,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,002 | $421,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,738 | $421,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,264 | $420,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 21,054 | $419,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,195 | $419,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 32,982 | $418,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,795 | $418,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,371 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,773 | $417,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,419 | $415,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,179 | $413,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,427 | $412,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,449 | $412,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,993 | $410,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 64,432 | $410,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,153 | $409,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,525 | $409,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 16,853 | $409,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,918 | $408,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,301 | $408,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,178 | $407,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 121,409 | $407,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,546 | $407,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,630 | $407,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,817 | $405,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,566 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 22,356 | $404,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 8,202 | $404,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,498 | $403,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,867 | $402,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,677 | $401,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,989 | $399,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,914 | $398,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 37,966 | $398,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,251 | $396,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,145 | $396,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,873 | $395,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,033 | $395,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,344 | $395,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,768 | $394,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,526 | $394,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,710 | $394,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,634 | $394,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,193 | $392,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 85,595 | $392,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 18,259 | $392,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,141 | $392,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,729 | $392,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,322 | $391,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,194 | $391,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,447 | $390,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,944 | $389,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,912 | $389,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,226 | $389,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,953 | $388,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 94,509 | $388,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 25,510 | $387,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 32,785 | $387,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,858 | $387,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,188 | $385,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 38,117 | $385,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 34,586 | $383,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,002 | $380,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,339 | $380,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,393 | $380,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,722 | $378,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,165 | $377,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,312 | $376,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,129 | $375,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 11,807 | $375,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,834 | $374,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 30,198 | $374,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 62,050 | $371,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 23,211 | $371,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 32,964 | $370,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,617 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,325 | $369,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,347 | $368,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,918 | $368,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,757 | $367,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 39,724 | $367,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,082 | $366,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 97,990 | $366,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,877 | $366,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,042 | $365,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 39,638 | $365,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,975 | $364,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,101 | $364,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,329 | $364,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,607 | $364,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,770 | $363,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 29,473 | $362,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 33,249 | $362,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 132,300 | $361,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,461 | $360,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 14,066 | $359,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,762 | $358,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,278 | $358,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 71,479 | $358,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,413 | $357,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,429 | $357,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,896 | $357,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,733 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,569 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 34,783 | $357,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,928 | $356,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 41,838 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,430 | $355,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,186 | $353,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,867 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,914 | $352,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,093 | $351,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,197 | $351,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,721 | $351,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,925 | $351,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 32,640 | $350,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,612 | $350,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,866 | $350,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,235 | $349,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,767 | $348,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,445 | $347,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,802 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 14,286 | $346,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,631 | $345,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 27,802 | $345,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,969 | $344,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40,746 | $344,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,857 | $344,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,472 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,111 | $344,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 130,429 | $344,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,810 | $343,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 10,512 | $343,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,932 | $342,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 55,081 | $342,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,563 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,800 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 15,144 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,244 | $340,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,159 | $340,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,971 | $339,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,427 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,361 | $339,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,380 | $338,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,779 | $338,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,711 | $336,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,149 | $335,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,644 | $334,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 6,869 | $334,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,405 | $333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,035 | $333,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,321 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,228 | $333,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 639 | $333,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30,000 | $333,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,598 | $331,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,643 | $330,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,193 | $330,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,389 | $330,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,978 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,822 | $330,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,279 | $330,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,962 | $329,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 14,064 | $329,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,934 | $328,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,404 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 30,213 | $328,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 967 | $326,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 10,980 | $326,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 16,086 | $326,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,981 | $323,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,271 | $322,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 35,215 | $321,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 24,468 | $321,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,712 | $320,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 933 | $319,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,896 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,175 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,829 | $318,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,810 | $317,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,741 | $317,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 41,974 | $317,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,319 | $317,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,120 | $316,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,157 | $316,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,066 | $315,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,656 | $314,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,178 | $313,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,988 | $313,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,750 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 11,666 | $313,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,722 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,414 | $312,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,515 | $312,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,744 | $311,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,248 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,490 | $310,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 56,090 | $310,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 37,267 | $309,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,545 | $308,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 60,262 | $307,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,184 | $306,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,602 | $306,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,615 | $306,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,516 | $306,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,480 | $305,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,590 | $305,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 21,295 | $305,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 75,419 | $305,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,060 | $304,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 68,420 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,537 | $302,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,549 | $301,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 25,066 | $301,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,011 | $300,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,946 | $299,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 24,849 | $299,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 10,739 | $299,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,783 | $298,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 21,764 | $298,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 6,453 | $297,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 29,368 | $297,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,171 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,375 | $297,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,000 | $296,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 8,152 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,381 | $295,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,095 | $295,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 16,740 | $295,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 295,000 | $295,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,877 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,759 | $294,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 12,284 | $294,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,952 | $293,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,240 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,314 | $293,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,857 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,496 | $292,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,722 | $291,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,210 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,780 | $291,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,823 | $291,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,352 | $290,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,213 | $290,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,733 | $289,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,275 | $289,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,255 | $289,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,799 | $289,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,314 | $289,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 39,622 | $289,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 283,000 | $289,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,924 | $288,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,445 | $288,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 49,650 | $288,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 12,575 | $288,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,680 | $287,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,193 | $287,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,772 | $287,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,064 | $287,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,103 | $286,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 9,072 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 36,256 | $285,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,876 | $284,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,382 | $283,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,361 | $283,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,450 | $283,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,945 | $283,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 21,490 | $283,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,231 | $282,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,957 | $282,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 21,588 | $282,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,445 | $282,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 34,919 | $282,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,075 | $281,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,423 | $281,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,111 | $280,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,273 | $280,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,687 | $280,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,665 | $279,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,930 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,993 | $277,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,860 | $277,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,954 | $276,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 50,613 | $276,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,315 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-20-000005 | this filing | 2020-10-29 | acceptance time not in the bulk data set |