13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 2,861 holding rows worth $18,412,858,000 by the sum of the rows.
- Accession
- 0001419186-21-000003
- Filer
- CIK 1419186
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,861 entries on the cover page, a total value of $18,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,412,858,000 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 $18,412,000, about 1/1,000 of the sum of the rows, $18,412,858,000. 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 |
|---|---|---|---|---|---|---|
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 97,141 | $901,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,679 | $900,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 87,592 | $900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,709 | $899,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,954 | $897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,389 | $895,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 43,934 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 19,832 | $894,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,803 | $893,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 16,187 | $893,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,783 | $891,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,695 | $890,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 35,494 | $889,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 19,783 | $888,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,999 | $886,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 59,266 | $884,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,246 | $881,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 14,410 | $881,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 37,428 | $879,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,904 | $876,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 43,367 | $876,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,747 | $875,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,993 | $875,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 55,522 | $874,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,085 | $873,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,155 | $873,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 33,069 | $870,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,532 | $869,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 62,647 | $868,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 29,810 | $865,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 90,559 | $863,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,794 | $862,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,591 | $862,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,333 | $861,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,684 | $860,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,728 | $859,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,990 | $856,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,448 | $855,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 20,840 | $855,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 72,049 | $854,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,543 | $853,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,861 | $851,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 214,422 | $849,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,208 | $849,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,408 | $847,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,396 | $847,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,687 | $846,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,897 | $846,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,952 | $844,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 40,470 | $842,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 33,442 | $841,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 29,861 | $841,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 53,098 | $840,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 17,363 | $839,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 56,366 | $839,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 16,684 | $839,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,055 | $836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 33,390 | $836,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 64,414 | $835,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,510 | $832,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,994 | $831,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 45,235 | $831,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 67,075 | $830,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,178 | $829,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,770 | $827,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 54,538 | $825,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,653 | $822,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,377 | $822,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,214 | $821,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,801 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,733 | $817,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 26,390 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,444 | $814,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 26,514 | $814,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,779 | $814,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,094 | $812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,546 | $811,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 45,842 | $810,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,045 | $809,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,710 | $809,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,318 | $807,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 27,839 | $807,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 15,493 | $807,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,312 | $805,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 30,512 | $805,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,871 | $802,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 46,836 | $801,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 27,000 | $801,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 27,843 | $800,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 59,581 | $800,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,504 | $799,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 30,092 | $797,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 18,844 | $797,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 38,655 | $796,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,407 | $794,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 52,505 | $791,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 49,169 | $790,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 70,635 | $788,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 20,574 | $787,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 34,780 | $783,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,046 | $782,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 220,238 | $782,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 27,007 | $782,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,724 | $781,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 29,737 | $781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,580 | $780,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 53,082 | $779,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,347 | $776,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,111 | $776,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 22,087 | $775,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,977 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,084 | $769,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 57,440 | $766,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,331 | $765,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 28,216 | $764,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23,552 | $764,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 84,119 | $762,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 16,203 | $762,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,733 | $760,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,061 | $756,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,773 | $753,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,219 | $752,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 62,588 | $752,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,821 | $752,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 11,038 | $751,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 79,318 | $750,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 42,131 | $750,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,357 | $749,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,872 | $746,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,963 | $746,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,151 | $746,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 23,694 | $745,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,592 | $743,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 28,852 | $742,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,559 | $741,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,850 | $741,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 55,552 | $741,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,472 | $737,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 82,905 | $733,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,258 | $732,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 40,260 | $731,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 88,026 | $728,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,799 | $727,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,432 | $727,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 13,173 | $725,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,598 | $725,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,819 | $724,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,560 | $722,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,156 | $722,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,441 | $722,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,105 | $721,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,967 | $719,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,270 | $718,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 10,253 | $718,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 23,572 | $716,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,272 | $715,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 15,780 | $713,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 27,001 | $709,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13,726 | $708,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,226 | $699,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 20,207 | $699,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,250 | $698,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,891 | $696,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,195 | $690,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,452 | $690,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,256 | $688,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 60,333 | $688,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 49,786 | $687,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,389 | $685,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,504 | $685,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 71,205 | $684,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 22,567 | $684,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 599 | $683,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,941 | $681,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,574 | $681,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,946 | $681,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 10,638 | $681,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 86,882 | $679,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24,945 | $678,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,615 | $677,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,803 | $676,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 21,353 | $676,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,014 | $673,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,320 | $671,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,723 | $671,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,346 | $670,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,055 | $670,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,877 | $669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 27,006 | $669,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 25,087 | $667,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,544 | $666,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,462 | $665,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,594 | $665,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,079 | $664,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,686 | $663,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 21,212 | $663,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 118,022 | $662,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 32,562 | $662,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 19,281 | $658,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,342 | $657,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,530 | $656,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,227 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,829 | $652,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 46,124 | $650,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,280 | $648,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43,239 | $646,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,982 | $646,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,621 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,867 | $642,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,801 | $641,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 25,106 | $640,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 58,217 | $640,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 53,765 | $639,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,427 | $638,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,097 | $636,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 25,774 | $636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,009 | $635,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 68,069 | $634,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,145 | $633,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,547 | $633,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,690 | $633,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 27,992 | $632,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,351 | $630,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,458 | $629,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,449 | $628,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $628,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,439 | $626,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 65,021 | $626,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,673 | $624,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,593 | $622,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,424 | $621,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,289 | $621,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 144,090 | $621,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,539 | $620,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 60,192 | $620,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 6,944 | $619,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,851 | $617,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,353 | $617,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,396 | $616,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 16,338 | $616,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 23,666 | $616,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,023 | $615,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 41,170 | $615,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 44,269 | $615,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,865 | $614,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,947 | $613,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,486 | $613,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60,017 | $613,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,166 | $613,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,932 | $612,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,647 | $612,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,300 | $612,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 30,809 | $612,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 36,073 | $611,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 11,418 | $610,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 25,350 | $609,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,099 | $608,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 22,642 | $608,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,518 | $607,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,265 | $606,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,224 | $606,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,613 | $606,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,635 | $605,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,745 | $604,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,751 | $603,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,851 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,507 | $602,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 14,685 | $601,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 63,197 | $600,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,533 | $599,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,668 | $599,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,439 | $597,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,550 | $595,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,979 | $594,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,998 | $594,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,450 | $592,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,855 | $591,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,176 | $591,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,179 | $591,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,823 | $589,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,019 | $589,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 19,613 | $589,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 12,902 | $588,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,275 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,676 | $587,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,346 | $586,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,129 | $585,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,617 | $584,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,481 | $583,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 17,084 | $583,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,590 | $582,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 56,700 | $582,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,303 | $580,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,004 | $580,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 16,816 | $580,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,793 | $579,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,162 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,531 | $577,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,725 | $576,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,449 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 18,268 | $574,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 24,726 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 13,379 | $574,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 56,138 | $573,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 10,591 | $573,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 36,409 | $572,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,970 | $572,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,301 | $570,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,438 | $570,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,423 | $570,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 35,100 | $570,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 41,333 | $570,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,306 | $569,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,079 | $569,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,159 | $569,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 16,526 | $568,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,220 | $567,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,036 | $565,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 47,161 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 39,930 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,291 | $563,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,604 | $562,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 42,550 | $561,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,721 | $559,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 41,444 | $559,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 15,159 | $557,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,702 | $556,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,687 | $556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,138 | $556,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 19,430 | $556,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,111 | $553,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,826 | $553,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,438 | $552,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,960 | $550,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,234 | $549,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,108 | $549,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,061 | $547,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,650 | $546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,170 | $546,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 54,708 | $544,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 46,523 | $543,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,211 | $542,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,389 | $541,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,102 | $541,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,116 | $539,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,072 | $539,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,643 | $539,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,624 | $539,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,586 | $539,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 57,633 | $538,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,656 | $538,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,389 | $536,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,181 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 17,123 | $535,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 15,973 | $535,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,576 | $534,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,249 | $534,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,761 | $534,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 29,947 | $533,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,689 | $533,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,347 | $533,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,925 | $532,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,370 | $532,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,822 | $532,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,054 | $532,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,776 | $532,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,684 | $530,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,704 | $530,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,626 | $529,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 66,264 | $529,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,522 | $528,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,789 | $528,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,320 | $527,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,448 | $527,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 88,501 | $527,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,855 | $527,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 20,548 | $526,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,178 | $525,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,682 | $524,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 60,953 | $524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,958 | $522,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,476 | $521,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,110 | $521,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,953 | $521,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 42,619 | $521,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 53,865 | $520,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 20,594 | $519,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 10,450 | $519,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,349 | $517,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,830 | $516,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 49,244 | $516,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,875 | $515,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,177 | $515,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,687 | $515,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,495 | $511,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 20,354 | $511,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 30,845 | $508,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,760 | $508,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50,273 | $506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 21,305 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,221 | $505,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,194 | $504,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 68,757 | $504,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,607 | $503,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 23,953 | $503,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,876 | $501,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,859 | $500,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 24,712 | $499,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 26,707 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,570 | $498,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,276 | $496,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,082 | $496,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,445 | $494,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,049 | $493,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,692 | $493,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 76,142 | $493,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,098 | $492,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,039 | $492,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 14,802 | $491,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,309 | $491,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,805 | $491,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,752 | $490,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 42,094 | $490,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 13,438 | $490,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 9,766 | $489,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 16,515 | $487,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,202 | $486,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 85,522 | $484,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,139 | $481,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,783 | $481,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 12,167 | $481,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 27,957 | $481,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 17,678 | $481,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,476 | $479,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 12,990 | $478,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 40,601 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,155 | $477,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,265 | $477,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,610 | $477,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,733 | $476,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,152 | $476,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,729 | $476,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,193 | $475,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,554 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 15,846 | $471,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,955 | $467,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,287 | $467,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 38,241 | $465,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,626 | $464,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,988 | $464,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 6,669 | $463,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,522 | $462,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 292,621 | $462,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,570 | $462,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 33,558 | $462,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,646 | $461,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,911 | $460,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,061 | $459,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,843 | $459,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,501 | $458,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,638 | $458,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,849 | $457,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,323 | $455,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,604 | $455,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 667 | $453,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,746 | $452,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,461 | $452,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,568 | $452,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 20,261 | $452,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 90,482 | $451,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,861 | $451,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,232 | $450,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,858 | $450,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 31,838 | $450,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,576 | $450,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,128 | $448,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 16,741 | $448,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,534 | $447,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,378 | $446,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,600 | $446,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,597 | $445,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,544 | $445,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 17,491 | $445,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,807 | $445,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 54,996 | $444,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 45,371 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,123 | $443,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,103 | $443,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,837 | $440,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,801 | $440,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 23,033 | $440,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,616 | $439,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,233 | $439,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,388 | $438,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,489 | $438,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,448 | $438,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 18,558 | $437,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,806 | $436,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,978 | $435,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 28,168 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-21-000003 | this filing | 2021-05-07 | acceptance time not in the bulk data set |