13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 2,705 holding rows worth $17,102,020,000 by the sum of the rows.
- Accession
- 0001419186-21-000001
- Filer
- CIK 1419186
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,705 entries on the cover page, a total value of $17,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,102,020,000 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 $17,102,000, about 1/1,000 of the sum of the rows, $17,102,020,000. 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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 10,690 | $742,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 153,855 | $740,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 81,891 | $739,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,052 | $738,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,655 | $737,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,875 | $734,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 29,603 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,756 | $733,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 86,312 | $731,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 69,834 | $730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 44,020 | $729,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,550 | $728,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23,412 | $728,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,379 | $727,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,530 | $727,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,118 | $726,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,745 | $725,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,401 | $725,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,984 | $724,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,929 | $723,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,560 | $723,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 23,202 | $722,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,846 | $721,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 54,888 | $721,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 43,588 | $720,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 81,407 | $720,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,424 | $719,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,084 | $717,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,126 | $717,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,106 | $716,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,162 | $716,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 24,572 | $716,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,730 | $715,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 49,774 | $714,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,401 | $711,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,828 | $709,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 15,596 | $708,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,026 | $707,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 24,692 | $707,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,048 | $707,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 45,698 | $707,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 26,693 | $706,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,012 | $703,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 7,354 | $703,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 39,072 | $702,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 49,526 | $702,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,994 | $701,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 82,752 | $698,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 78,747 | $697,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,085 | $696,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,737 | $696,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,486 | $694,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 34,576 | $694,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,144 | $693,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 66,158 | $693,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,695 | $691,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,537 | $688,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 34,400 | $688,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 40,345 | $686,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,734 | $685,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,201 | $685,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28,546 | $684,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 42,338 | $683,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 25,350 | $681,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 32,000 | $679,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,282 | $678,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,598 | $677,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,242 | $672,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 26,547 | $671,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,584 | $670,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,627 | $670,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,121 | $669,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 67,951 | $669,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,734 | $668,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 34,423 | $667,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,012 | $665,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,009 | $665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,618 | $663,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 92,281 | $663,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,505 | $661,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,665 | $660,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 32,576 | $659,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,106 | $658,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,405 | $658,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,508 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,676 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,316 | $654,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,591 | $653,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,668 | $652,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 32,432 | $651,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,462 | $651,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,435 | $650,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,687 | $649,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,896 | $649,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 21,013 | $649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,210 | $649,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 94,832 | $647,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,622 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,516 | $646,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,031 | $645,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 39,464 | $643,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,284 | $641,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,758 | $637,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,064 | $637,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 32,347 | $637,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,670 | $636,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,356 | $636,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,906 | $636,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,970 | $635,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,253 | $635,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,882 | $634,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,492 | $630,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 21,540 | $630,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,605 | $629,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 80,305 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,462 | $625,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 15,484 | $625,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,852 | $625,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,549 | $625,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,514 | $623,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,559 | $622,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,232 | $622,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,174 | $621,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 23,666 | $620,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,895 | $618,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 18,567 | $618,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 30,601 | $618,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 46,909 | $617,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,456 | $616,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 56,484 | $615,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 64,475 | $613,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 592 | $612,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,375 | $612,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,989 | $612,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 54,719 | $612,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 52,081 | $611,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 14,606 | $611,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,296 | $611,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,231 | $610,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,347 | $610,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,980 | $608,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 36,849 | $607,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 116,912 | $607,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,934 | $605,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 23,215 | $604,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,129 | $604,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,337 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 24,578 | $603,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 73,183 | $603,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,666 | $602,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,000 | $602,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,238 | $601,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,282 | $600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,743 | $600,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,891 | $600,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,919 | $599,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 49,395 | $598,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,270 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29,512 | $596,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,140 | $595,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,210 | $594,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 59,597 | $594,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,591 | $592,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 23,033 | $592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,114 | $591,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,907 | $589,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 48,786 | $588,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 59,650 | $588,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,389 | $587,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,843 | $585,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,568 | $583,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,568 | $582,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,896 | $582,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 84,395 | $581,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,379 | $581,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,810 | $579,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,386 | $577,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,544 | $576,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,721 | $576,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,947 | $575,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,476 | $575,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,083 | $575,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 23,309 | $575,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,298 | $574,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,006 | $574,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19,255 | $571,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 25,015 | $571,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,526 | $570,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 25,706 | $570,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,195 | $569,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 20,432 | $569,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 20,310 | $567,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 28,702 | $567,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,007 | $564,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,867 | $564,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 35,520 | $562,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,123 | $560,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,014 | $559,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 21,583 | $559,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,907 | $558,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 766 | $557,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 9,877 | $556,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,507 | $554,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,110 | $553,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,210 | $551,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,226 | $551,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 10,051 | $551,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,529 | $551,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,184 | $550,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,721 | $549,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,383 | $548,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,398 | $546,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 20,886 | $546,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,484 | $545,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 19,703 | $543,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,004 | $543,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,806 | $543,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,714 | $543,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,428 | $541,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,300 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 5,720 | $540,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,270 | $539,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,043 | $539,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 35,384 | $538,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,592 | $538,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,368 | $536,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,364 | $535,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 82,720 | $535,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,459 | $531,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 39,469 | $531,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,334 | $530,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,597 | $529,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,618 | $528,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 16,411 | $528,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,129 | $527,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,662 | $527,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,198 | $526,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,634 | $526,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 227,389 | $525,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 36,747 | $525,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,097 | $524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,469 | $523,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,602 | $521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,568 | $521,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 327,306 | $520,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,338 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 18,532 | $520,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 14,765 | $518,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,638 | $517,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 50,652 | $517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,042 | $516,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 77,112 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 18,195 | $516,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,146 | $514,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,884 | $513,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,645 | $513,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,401 | $512,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,413 | $511,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,174 | $511,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,195 | $511,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 39,704 | $509,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,368 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,713 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,155 | $507,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 20,032 | $506,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,580 | $503,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43,889 | $499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,160 | $498,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,949 | $498,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 86,510 | $497,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 21,230 | $497,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,148 | $496,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,289 | $493,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 126,132 | $493,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 71,108 | $493,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,750 | $491,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,891 | $491,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,515 | $490,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,946 | $490,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,909 | $489,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,816 | $489,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 48,911 | $486,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 13,790 | $484,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 13,973 | $484,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,589 | $483,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,859 | $482,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,787 | $482,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,369 | $481,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 57,445 | $481,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,998 | $480,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,577 | $480,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,122 | $479,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 18,497 | $479,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 35,594 | $479,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,204 | $478,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,533 | $478,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,460 | $478,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,444 | $477,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,475 | $476,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 147,401 | $476,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,212 | $476,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 19,438 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,749 | $475,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,658 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,899 | $474,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,434 | $473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,133 | $473,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 17,438 | $473,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 27,033 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,387 | $471,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,233 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 15,487 | $470,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,481 | $469,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 38,955 | $467,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 53,278 | $466,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,945 | $466,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 19,630 | $466,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,590 | $465,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 74,077 | $464,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,448 | $464,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,946 | $462,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,447 | $460,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,251 | $459,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,368 | $459,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,024 | $459,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 121,409 | $459,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,405 | $459,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,944 | $458,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,351 | $458,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,703 | $457,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,407 | $456,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,245 | $454,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,255 | $454,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,131 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,599 | $453,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,675 | $452,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,870 | $452,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 32,514 | $452,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 13,401 | $451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,822 | $451,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 45,109 | $450,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 14,190 | $450,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,254 | $449,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,490 | $448,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,114 | $448,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,139 | $448,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,620 | $447,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,077 | $446,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,225 | $445,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,991 | $445,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 87,425 | $445,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 42,696 | $443,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,152 | $442,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,608 | $441,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,687 | $441,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,846 | $439,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,066 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20,690 | $438,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 750 | $437,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,714 | $437,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,940 | $437,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 111,590 | $435,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,455 | $434,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 25,864 | $434,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 21,186 | $433,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 13,926 | $433,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,281 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 33,559 | $432,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 136,268 | $432,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,518 | $431,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,749 | $431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,367 | $431,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 59,926 | $431,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,148 | $430,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,494 | $430,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 38,678 | $429,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,194 | $428,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,415 | $428,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,262 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,683 | $427,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,625 | $426,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,315 | $426,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,289 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,476 | $423,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 17,637 | $421,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,829 | $420,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 21,124 | $420,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,242 | $419,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 8,133 | $419,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,138 | $418,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 34,400 | $418,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,032 | $417,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,474 | $417,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 39,618 | $417,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,753 | $416,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 48,517 | $415,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,805 | $414,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,067 | $414,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,837 | $413,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,856 | $413,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,312 | $413,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,007 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,262 | $411,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,950 | $411,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 14,455 | $411,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 30,670 | $410,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,289 | $410,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,394 | $408,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,117 | $408,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,305 | $408,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 24,817 | $408,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 84,733 | $407,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 38,002 | $406,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,720 | $405,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,220 | $405,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,048 | $404,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,106 | $403,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,404 | $403,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,171 | $402,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,464 | $402,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,644 | $402,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 179,556 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,878 | $401,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 34,305 | $399,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,477 | $399,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,573 | $398,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,945 | $397,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,610 | $396,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 33,733 | $396,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,242 | $395,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,203 | $395,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,094 | $395,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,552 | $395,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,802 | $394,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 40,662 | $394,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,822 | $393,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,172 | $393,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,240 | $393,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,259 | $392,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 16,209 | $392,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,092 | $391,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,214 | $390,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,700 | $390,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,037 | $390,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 29,432 | $390,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,143 | $389,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,573 | $388,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,866 | $387,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,361 | $386,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,163 | $386,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,381 | $385,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,532 | $385,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 70,560 | $385,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,003 | $383,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,931 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,945 | $382,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,102 | $382,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,670 | $381,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,028 | $381,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,421 | $380,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 630 | $380,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,671 | $379,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 7,237 | $379,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,858 | $377,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,093 | $377,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,271 | $377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,072 | $377,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,169 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,054 | $376,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30,156 | $375,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,111 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,999 | $373,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,957 | $372,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,145 | $372,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 54,082 | $372,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,375 | $371,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,684 | $371,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44,612 | $371,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 42,512 | $371,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,668 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,649 | $370,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,506 | $370,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,287 | $370,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 14,308 | $370,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,700 | $369,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,091 | $369,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 31,179 | $368,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,599 | $368,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,824 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,072 | $365,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,042 | $364,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,138 | $363,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,602 | $362,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,427 | $362,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,719 | $362,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,097 | $362,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,594 | $362,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,978 | $362,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,031 | $361,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,485 | $361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-21-000001 | this filing | 2021-02-04 | acceptance time not in the bulk data set |