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 |
|---|---|---|---|---|---|---|
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,340 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,840 | $432,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 48,543 | $431,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 44,480 | $431,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,670 | $430,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,505 | $430,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 34,418 | $430,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,169 | $430,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,990 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,403 | $429,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,964 | $428,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,415 | $427,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,605 | $426,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 14,933 | $426,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,099 | $425,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 395,000 | $425,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,659 | $424,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,471 | $423,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,753 | $422,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,272 | $422,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,752 | $421,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,983 | $420,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,394 | $419,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,711 | $419,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 7,225 | $419,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,358 | $416,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,548 | $416,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,307 | $413,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 124,484 | $413,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 16,109 | $413,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,311 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,569 | $412,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 15,655 | $412,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,344 | $411,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,304 | $411,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,662 | $411,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,933 | $410,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,420 | $410,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23,035 | $410,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 50,765 | $410,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 14,295 | $410,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,157 | $409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,325 | $408,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,479 | $407,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 40,662 | $407,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 38,028 | $406,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 13,758 | $406,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,020 | $405,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,556 | $405,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,220 | $404,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 53,392 | $404,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 15,348 | $404,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,233 | $403,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 52,259 | $403,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 29,950 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27,760 | $403,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,169 | $402,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,265 | $402,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,091 | $402,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,802 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,221 | $402,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,549 | $402,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 33,250 | $402,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,878 | $400,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,435 | $400,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,936 | $400,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,866 | $400,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,088 | $398,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 71,939 | $398,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,920 | $396,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,184 | $396,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,545 | $395,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 38,500 | $393,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 40,003 | $393,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,085 | $393,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 12,774 | $393,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,518 | $392,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,186 | $391,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,539 | $391,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 14,000 | $391,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,860 | $390,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,806 | $390,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,223 | $390,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,235 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 12,179 | $390,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,331 | $389,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,785 | $389,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,002 | $389,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 18,339 | $388,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 27,785 | $387,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,384 | $386,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,688 | $386,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,817 | $386,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,647 | $386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,814 | $385,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 55,803 | $384,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,086 | $384,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,011 | $383,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,172 | $383,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 611 | $383,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,604 | $383,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,296 | $382,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,095 | $382,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,361 | $382,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 20,441 | $382,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 28,021 | $382,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,763 | $382,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,265 | $381,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,412 | $381,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,100 | $381,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 26,480 | $381,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,492 | $381,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,959 | $380,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 25,114 | $380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 15,637 | $380,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,002 | $379,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,338 | $378,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,942 | $378,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,148 | $378,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,257 | $377,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,844 | $377,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,284 | $376,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 55,060 | $376,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,564 | $375,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,252 | $374,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,575 | $373,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,091 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,654 | $372,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,856 | $371,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,379 | $371,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,966 | $370,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,479 | $370,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,700 | $370,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,359 | $369,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 17,678 | $369,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 18,245 | $369,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,167 | $368,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,096 | $368,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 32,308 | $367,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 14,592 | $367,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 954 | $366,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 21,721 | $366,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 12,994 | $366,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 24,063 | $364,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,938 | $363,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,346 | $363,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,804 | $363,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 34,919 | $363,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,864 | $362,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,854 | $362,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,161 | $362,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,605 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,729 | $361,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,883 | $361,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,731 | $360,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,274 | $360,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 9,615 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8,947 | $360,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,603 | $360,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,688 | $359,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,325 | $357,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 30,116 | $356,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,981 | $355,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,221 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,369 | $355,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,748 | $354,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,951 | $354,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,808 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,349 | $354,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 14,547 | $354,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,024 | $354,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,279 | $353,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 21,971 | $353,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,095 | $353,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,832 | $350,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,267 | $350,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,311 | $350,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,014 | $350,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 40,925 | $349,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 8,070 | $348,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,659 | $347,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,829 | $347,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,773 | $347,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,677 | $345,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 152,801 | $344,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,749 | $343,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,400 | $343,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,574 | $343,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,408 | $342,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,774 | $340,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,925 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 15,202 | $340,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,903 | $339,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 11,741 | $339,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,139 | $338,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,346 | $338,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 10,428 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,595 | $338,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 9,619 | $337,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,370 | $337,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,078 | $336,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,487 | $335,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,196 | $335,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 54,003 | $335,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,426 | $334,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,078 | $334,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,831 | $333,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 684 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,770 | $332,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,946 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,600 | $332,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,738 | $332,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,484 | $331,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 10,582 | $331,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,303 | $330,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,661 | $328,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,715 | $328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,148 | $327,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 130,132 | $327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 10,527 | $327,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,165 | $326,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 13,125 | $326,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,137 | $325,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,943 | $325,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,326 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,431 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 8,626 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,847 | $324,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,159 | $323,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,540 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,141 | $322,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 64,746 | $322,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,509 | $319,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,634 | $319,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,795 | $319,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,350 | $319,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,224 | $319,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 22,782 | $319,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 85,490 | $318,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,346 | $317,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 160,300 | $317,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,566 | $316,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 64,393 | $316,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,221 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,234 | $315,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,010 | $315,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 13,423 | $315,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,366 | $315,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,009 | $314,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 14,208 | $314,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,680 | $314,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,220 | $314,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 9,321 | $314,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 12,324 | $314,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,549 | $313,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,144 | $313,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,290 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,598 | $312,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,809 | $311,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,476 | $311,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,215 | $311,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 21,214 | $311,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 17,792 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,759 | $311,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,609 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 32,487 | $310,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 303,000 | $310,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,087 | $309,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,569 | $309,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,130 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,160 | $309,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,785 | $308,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,764 | $307,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,565 | $306,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,963 | $306,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,359 | $305,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,315 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,558 | $304,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 21,490 | $304,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 7,833 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,476 | $303,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,628 | $302,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,783 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,902 | $301,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,753 | $301,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,839 | $300,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,311 | $300,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 22,970 | $300,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,371 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 19,019 | $299,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,858 | $298,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,108 | $298,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,807 | $297,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,589 | $296,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,610 | $296,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,978 | $296,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,923 | $296,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,065 | $295,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,717 | $293,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,796 | $293,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 23,884 | $293,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 55,029 | $293,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,709 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,970 | $292,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,462 | $292,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 34,000 | $292,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,859 | $291,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 18,069 | $290,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,171 | $289,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,694 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,197 | $289,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,332 | $289,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,292 | $288,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,013 | $287,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 12,606 | $286,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 8,064 | $286,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,838 | $285,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 41,227 | $285,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 45,974 | $285,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,211 | $284,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,258 | $284,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,853 | $284,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,524 | $284,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,100 | $284,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,135 | $283,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 30,824 | $283,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,338 | $282,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 16,125 | $281,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,282 | $281,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 38,967 | $281,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 18,966 | $280,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,925 | $280,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,521 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,903 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,627 | $278,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,327 | $278,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 8,396 | $278,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,086 | $278,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,433 | $277,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 469 | $276,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,867 | $276,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,771 | $275,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,713 | $275,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,153 | $274,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,139 | $274,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,243 | $273,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,993 | $273,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,846 | $272,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,414 | $272,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,165 | $272,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 23,031 | $272,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 9,377 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,735 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,244 | $271,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,043 | $270,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,573 | $270,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 30,470 | $270,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,802 | $268,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,936 | $268,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 6,573 | $268,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,783 | $268,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,021 | $268,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,880 | $268,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 5,265 | $268,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,069 | $267,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,233 | $267,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,016 | $267,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,355 | $267,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,244 | $266,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,588 | $266,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,765 | $266,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 17,465 | $266,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,972 | $265,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 20,954 | $265,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,313 | $265,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,853 | $265,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,400 | $264,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,622 | $264,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,211 | $264,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,715 | $263,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,612 | $263,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,244 | $263,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,258 | $262,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,180 | $262,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,735 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,474 | $261,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,596 | $260,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,852 | $260,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,999 | $260,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 9,114 | $260,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 27,852 | $260,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,751 | $259,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,144 | $259,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 38,891 | $259,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,336 | $259,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 27,270 | $259,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 35,542 | $259,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,141 | $258,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,727 | $258,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,423 | $258,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,493 | $258,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 27,398 | $258,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,157 | $257,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,827 | $257,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,436 | $257,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,026 | $257,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 8,477 | $257,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,200 | $255,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,929 | $255,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,285 | $255,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 6,618 | $255,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,163 | $254,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,397 | $254,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 6,166 | $254,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,786 | $253,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,658 | $253,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 11,643 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,065 | $253,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,247 | $252,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,343 | $252,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,822 | $252,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 12,822 | $252,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 15,856 | $252,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 61,264 | $251,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,888 | $250,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,174 | $250,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,631 | $250,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 16,655 | $249,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,092 | $249,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8,691 | $248,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,886 | $248,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,989 | $248,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,666 | $248,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,754 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,547 | $247,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,458 | $247,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,862 | $247,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 17,118 | $247,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 47,600 | $247,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 294 | $246,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 54,502 | $246,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,673 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,332 | $245,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,862 | $244,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,946 | $244,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,674 | $244,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,446 | $244,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,435 | $244,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,646 | $243,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,593 | $243,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,848 | $243,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,812 | $243,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,267 | $243,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,218 | $243,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,699 | $243,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,118 | $242,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,070 | $241,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 18,276 | $241,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,306 | $241,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 18,959 | $241,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,072 | $240,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,611 | $240,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 47,873 | $240,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,668 | $239,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,988 | $239,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,121 | $238,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,974 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,264 | $237,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,397 | $237,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,845 | $236,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,539 | $236,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,412 | $236,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,050 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,240 | $235,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,303 | $235,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,082 | $235,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,740 | $235,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 6,132 | $235,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,077 | $234,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,103 | $234,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,859 | $234,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 57,654 | $234,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,716 | $233,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,443 | $232,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,055 | $232,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 9,954 | $232,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,600 | $231,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,457 | $231,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,094 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 5,437 | $231,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 696 | $230,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,367 | $230,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 25,556 | $230,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,137 | $230,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,500 | $230,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,245 | $229,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,263 | $229,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,279 | $229,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,567 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,713 | $229,000 | 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 |