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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,785 | $359,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 9,051 | $359,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 16,554 | $359,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 11,405 | $357,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,915 | $357,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 56,035 | $357,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,721 | $357,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,486 | $356,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 52,785 | $356,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,984 | $355,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,078 | $354,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,582 | $353,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,309 | $352,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,604 | $352,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,307 | $351,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,298 | $351,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,198 | $350,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 91,990 | $350,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 24,680 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,535 | $350,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,247 | $349,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,282 | $349,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,118 | $349,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,063 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,110 | $349,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 16,779 | $349,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,560 | $348,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,720 | $348,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 24,083 | $348,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 53,217 | $348,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 54,275 | $347,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 32,231 | $346,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 30,219 | $346,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 27,446 | $345,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,652 | $344,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 24,168 | $344,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,618 | $344,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,395 | $342,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,253 | $341,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 41,974 | $341,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,614 | $339,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,605 | $339,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,385 | $338,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 661 | $338,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,300 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,192 | $338,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,862 | $338,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,846 | $338,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,871 | $338,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,659 | $337,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,541 | $337,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 31,322 | $337,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 926 | $336,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 21,109 | $336,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,086 | $335,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,160 | $333,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 48,137 | $333,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,772 | $332,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,614 | $331,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,177 | $329,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,389 | $326,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,024 | $326,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,281 | $326,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,103 | $325,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,066 | $324,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,163 | $324,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,359 | $324,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 23,611 | $324,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,170 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,227 | $323,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 34,919 | $323,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,838 | $322,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,454 | $322,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 30,229 | $322,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,041 | $321,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,331 | $321,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,097 | $320,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,780 | $319,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,012 | $319,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,347 | $319,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 18,300 | $319,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,216 | $318,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,367 | $318,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,783 | $318,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,409 | $317,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,523 | $317,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,221 | $317,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,588 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 23,495 | $317,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,792 | $316,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,061 | $316,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,892 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,758 | $315,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,500 | $315,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,140 | $314,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,967 | $314,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,195 | $314,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,485 | $314,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,802 | $314,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,294 | $313,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,826 | $312,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 304,000 | $312,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,995 | $311,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 38,500 | $311,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,145 | $311,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,028 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,332 | $310,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 11,085 | $310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,411 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,058 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,001 | $308,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,963 | $308,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,442 | $308,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 72,419 | $308,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53,425 | $307,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,065 | $307,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,499 | $307,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,379 | $306,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,283 | $306,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,415 | $306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,233 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,767 | $306,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,335 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,090 | $306,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,136 | $305,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,459 | $305,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,430 | $305,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,445 | $305,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,593 | $304,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,216 | $303,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,462 | $303,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,856 | $303,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,190 | $303,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 21,490 | $303,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,500 | $302,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,114 | $301,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,035 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 33,730 | $300,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,241 | $299,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,874 | $299,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,982 | $298,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,313 | $298,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,622 | $297,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,167 | $297,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,080 | $297,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,444 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,834 | $297,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 8,611 | $297,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 10,990 | $297,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,574 | $296,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,904 | $295,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,511 | $295,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,294 | $295,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,648 | $295,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 10,791 | $295,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 295,000 | $295,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,257 | $294,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,548 | $294,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 27,746 | $294,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 12,134 | $294,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,379 | $293,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,260 | $292,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,148 | $292,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,463 | $292,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,679 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,598 | $291,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,979 | $291,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 6,580 | $291,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 22,782 | $291,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 16,666 | $291,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 44,773 | $290,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,845 | $290,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,155 | $290,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,685 | $290,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 15,305 | $290,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 28,617 | $289,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,590 | $289,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,942 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,976 | $288,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,981 | $287,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,049 | $286,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,112 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,245 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,239 | $285,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,479 | $284,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 58,002 | $284,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,460 | $283,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,347 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,217 | $283,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,097 | $282,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,799 | $282,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,735 | $281,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,991 | $281,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,395 | $281,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,616 | $280,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 5,097 | $280,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,831 | $280,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,175 | $280,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,872 | $279,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,419 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,916 | $279,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,527 | $279,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,868 | $279,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,032 | $278,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,497 | $278,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,779 | $278,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,830 | $277,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,966 | $277,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,383 | $277,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,050 | $277,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 23,863 | $277,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 11,587 | $276,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,363 | $276,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,478 | $276,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,242 | $276,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,022 | $276,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,788 | $276,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,603 | $275,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,673 | $274,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,518 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,960 | $274,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,082 | $274,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,132 | $274,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,727 | $274,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 5,097 | $274,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,953 | $273,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 63,246 | $273,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,909 | $272,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,092 | $272,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,547 | $271,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,833 | $271,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 438 | $271,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,688 | $270,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,700 | $270,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,189 | $270,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,996 | $269,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 76,634 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,840 | $269,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,239 | $268,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,731 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,486 | $268,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,896 | $267,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,149 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,286 | $267,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 15,515 | $267,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,930 | $266,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,833 | $266,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,446 | $266,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,014 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,294 | $265,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,145 | $265,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,955 | $264,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,554 | $264,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,700 | $263,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,134 | $262,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,313 | $262,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,522 | $262,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 47,050 | $262,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,778 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,217 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,227 | $261,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,086 | $261,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,110 | $260,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,108 | $260,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 15,930 | $260,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,858 | $259,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,634 | $259,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,087 | $258,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,378 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,255 | $257,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 7,188 | $257,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,127 | $256,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,300 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,200 | $256,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,694 | $255,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,703 | $254,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,000 | $254,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,654 | $253,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 38,550 | $253,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,669 | $253,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 12,920 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,602 | $252,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,306 | $252,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 5,225 | $252,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,996 | $251,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,827 | $251,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,213 | $250,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,955 | $250,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,270 | $250,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,275 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,958 | $250,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,295 | $250,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,091 | $248,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,738 | $248,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,629 | $248,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,550 | $248,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,844 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,281 | $248,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,115 | $247,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,054 | $247,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 16,655 | $247,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,861 | $247,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,534 | $246,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,334 | $246,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 895 | $245,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,109 | $245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,555 | $245,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 11,217 | $245,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,301 | $244,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 667 | $244,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,695 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 18,663 | $244,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,219 | $244,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 54,529 | $243,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,772 | $242,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 46,333 | $242,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,137 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,798 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,699 | $242,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,107 | $242,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 5,574 | $242,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,861 | $241,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11,750 | $241,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,853 | $241,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,669 | $240,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,580 | $240,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,231 | $240,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,326 | $239,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,204 | $238,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,047 | $238,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,396 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,943 | $238,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,483 | $238,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,358 | $238,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 54,191 | $238,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,283 | $238,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,967 | $237,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,837 | $237,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 27,925 | $237,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,444 | $237,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,141 | $236,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,813 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,716 | $236,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,840 | $236,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,599 | $236,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,522 | $235,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,476 | $235,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,979 | $235,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,544 | $235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,537 | $235,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,852 | $235,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,374 | $234,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 19,800 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,925 | $234,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 7,362 | $234,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 8,028 | $234,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,343 | $233,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 16,590 | $233,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,623 | $233,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,668 | $233,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,832 | $233,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,041 | $232,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,534 | $232,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,950 | $232,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,392 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,488 | $231,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 52,008 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 11,539 | $231,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,850 | $231,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,167 | $229,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 8,125 | $228,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,810 | $228,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,256 | $228,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,161 | $228,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,479 | $227,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,267 | $227,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,333 | $227,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,755 | $227,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,303 | $226,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,090 | $226,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,952 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,602 | $226,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 14,894 | $226,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,503 | $225,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,192 | $225,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 3,194 | $225,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 14,565 | $225,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,906 | $224,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,383 | $224,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,362 | $224,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,247 | $223,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 8,752 | $223,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,126 | $222,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,200 | $222,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,935 | $221,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,682 | $221,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,973 | $220,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,865 | $220,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 193 | $220,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 7,987 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,264 | $220,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,320 | $220,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,599 | $219,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,796 | $219,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,249 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,420 | $219,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,400 | $219,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 27,055 | $219,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,765 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 4,157 | $218,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,311 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,140 | $217,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 43,887 | $217,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 18,340 | $217,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 8,204 | $217,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,944 | $216,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,820 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,279 | $216,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,338 | $215,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,314 | $215,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,084 | $215,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 37,457 | $215,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,272 | $214,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 870 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,057 | $214,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,957 | $214,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,569 | $213,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,021 | $213,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,920 | $213,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,752 | $213,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,113 | $213,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 14,407 | $213,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,105 | $212,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,447 | $212,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,986 | $212,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,949 | $212,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,212 | $212,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,597 | $211,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,612 | $211,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,333 | $211,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,400 | $211,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,995 | $211,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,543 | $210,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 5,926 | $210,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,631 | $209,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,697 | $208,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,172 | $208,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,232 | $208,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,923 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,663 | $208,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,088 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,011 | $207,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,038 | $207,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,312 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,713 | $206,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,165 | $205,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,738 | $205,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,799 | $205,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,668 | $205,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 6,069 | $205,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,175 | $204,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,409 | $204,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,471 | $204,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,845 | $204,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,600 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 8,977 | $204,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,432 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,121 | $203,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,682 | $202,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,204 | $202,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,694 | $202,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,759 | $202,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,102 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,082 | $202,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,000 | $202,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,506 | $202,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,079 | $201,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,880 | $201,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,095 | $201,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,871 | $201,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 14,380 | $200,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,682 | $199,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,273 | $198,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,418 | $196,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,231 | $196,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,103 | $196,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,383 | $196,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 14,937 | $196,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,811 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,902 | $194,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 57,220 | $193,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 28,675 | $192,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 13,632 | $189,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 16,947 | $188,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 15,932 | $188,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 48,176 | $187,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 14,538 | $187,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,061 | $186,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 21,163 | $186,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,760 | $183,000 | 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 |