13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 3,083 holding rows worth $20,912,073,000 by the sum of the rows.
- Accession
- 0001419186-21-000006
- Filer
- CIK 1419186
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,083 entries on the cover page, a total value of $20,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,912,073,000 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 $20,912,000, about 1/1,000 of the sum of the rows, $20,912,073,000. 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 |
|---|---|---|---|---|---|---|
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 49,315 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,958 | $532,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,279 | $532,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,574 | $532,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 53,239 | $531,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 43,406 | $531,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,741 | $530,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,099 | $529,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,138 | $529,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 58,450 | $529,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,195 | $528,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,084 | $528,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,406 | $528,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,077 | $527,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,265 | $526,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 17,853 | $526,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 25,274 | $525,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,185 | $525,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 48,226 | $525,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 23,972 | $525,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,362 | $523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 17,430 | $523,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,905 | $522,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,012 | $521,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 34,299 | $521,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,678 | $520,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 24,826 | $519,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,301 | $518,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,070 | $517,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,147 | $517,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,342 | $515,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,934 | $515,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,049 | $515,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,012 | $513,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,533 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,169 | $513,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 131,601 | $513,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,734 | $513,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,775 | $512,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,060 | $512,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 15,184 | $512,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,863 | $511,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,256 | $511,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,350 | $511,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,795 | $511,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10,973 | $511,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,238 | $509,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,535 | $508,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 34,937 | $508,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,135 | $507,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,202 | $507,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,128 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,284 | $506,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,436 | $505,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 19,645 | $505,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 112,273 | $505,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,770 | $504,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 50,027 | $503,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 12,610 | $502,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 22,954 | $502,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,004 | $501,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 19,182 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,956 | $501,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 43,731 | $501,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,729 | $500,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,901 | $500,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,813 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,923 | $499,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,139 | $498,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,520 | $497,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,724 | $496,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,351 | $496,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,802 | $495,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 65,386 | $494,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,706 | $492,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,231 | $492,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 38,319 | $491,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 56,114 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 5,340 | $491,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,523 | $489,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,316 | $489,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,277 | $488,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 22,842 | $486,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 12,516 | $485,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,522 | $483,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 55,293 | $483,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 17,619 | $482,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,891 | $481,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,363 | $480,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,988 | $480,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 36,598 | $479,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 7,943 | $477,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,258 | $476,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,488 | $476,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 29,058 | $476,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,392 | $475,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 70,344 | $474,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 59,624 | $473,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 33,685 | $473,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,624 | $472,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 30,000 | $472,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 76,679 | $471,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 13,071 | $471,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,598 | $470,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 42,844 | $470,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,916 | $469,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,609 | $469,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,807 | $469,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 67,464 | $469,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 118,554 | $469,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,137 | $467,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,482 | $465,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,697 | $465,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,990 | $465,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 53,062 | $465,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,833 | $464,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 20,306 | $464,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,982 | $462,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,653 | $462,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 5,455 | $461,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,827 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 11,100 | $461,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 22,014 | $461,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 43,637 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,501 | $460,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,614 | $459,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,285 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 11,630 | $457,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 16,912 | $456,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,347 | $454,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 67,892 | $454,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 23,727 | $454,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 41,361 | $454,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,327 | $453,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,023 | $453,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,525 | $453,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,953 | $451,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,635 | $450,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,687 | $450,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 22,782 | $450,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,837 | $449,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,406 | $448,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 49,352 | $447,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 45,422 | $446,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,713 | $445,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,052 | $443,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,114 | $442,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,571 | $442,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,277 | $441,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 67,702 | $441,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 25,901 | $441,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 13,711 | $441,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 14,501 | $440,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,205 | $439,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,779 | $439,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 15,505 | $439,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,334 | $437,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,874 | $437,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,929 | $437,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,915 | $436,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,827 | $436,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,747 | $436,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,629 | $436,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,062 | $435,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,696 | $434,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,606 | $433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,518 | $432,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,300 | $431,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,060 | $430,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,672 | $430,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,081 | $429,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,648 | $429,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,837 | $429,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,326 | $428,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,855 | $428,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,582 | $428,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,564 | $428,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 32,529 | $428,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,362 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 16,191 | $427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,113 | $426,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 11,641 | $426,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,626 | $425,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,799 | $425,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,041 | $424,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 26,366 | $424,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,405 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,933 | $423,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,195 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,247 | $423,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 49,358 | $423,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,332 | $423,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,780 | $422,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,509 | $421,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 13,148 | $421,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 31,525 | $421,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,069 | $421,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,960 | $421,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,935 | $420,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,304 | $420,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 32,214 | $420,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 21,185 | $419,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,927 | $418,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,874 | $418,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,802 | $418,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 26,473 | $417,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,978 | $415,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 385,000 | $415,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,331 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,631 | $414,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,848 | $413,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,149 | $413,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 16,110 | $413,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,355 | $412,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,777 | $412,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,885 | $410,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 22,295 | $409,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 88,451 | $409,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,568 | $408,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 21,814 | $408,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,265 | $407,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,140 | $407,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,546 | $406,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,459 | $405,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 286,621 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,902 | $403,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 19,849 | $403,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 17,235 | $403,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,411 | $402,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,963 | $402,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 14,000 | $402,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,703 | $401,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 15,132 | $400,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,651 | $400,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,528 | $400,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,149 | $399,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,265 | $399,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,990 | $399,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,631 | $399,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,993 | $399,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 28,048 | $398,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,557 | $397,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,217 | $397,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,507 | $397,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,959 | $397,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 60,194 | $397,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 14,914 | $397,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 12,106 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,669 | $395,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,316 | $394,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,001 | $394,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 45,425 | $394,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 34,839 | $394,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,432 | $393,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,152 | $392,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,778 | $392,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,079 | $391,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,351 | $391,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,097 | $391,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 43,898 | $390,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,596 | $390,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,435 | $390,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,546 | $389,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,584 | $388,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,614 | $388,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,725 | $387,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,076 | $387,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,181 | $387,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,509 | $387,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,909 | $386,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,176 | $386,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,777 | $384,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,587 | $382,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 40,082 | $382,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,848 | $381,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,657 | $381,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,161 | $381,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,788 | $381,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 571 | $381,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,459 | $380,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,507 | $380,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 55,073 | $380,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,361 | $380,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,856 | $380,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,010 | $380,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,262 | $379,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,098 | $377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,549 | $376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 19,476 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,540 | $375,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,327 | $375,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,665 | $375,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,055 | $374,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,974 | $373,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,412 | $372,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 31,346 | $372,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 20,711 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 30,809 | $372,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 9,316 | $372,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,069 | $371,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 41,351 | $371,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 12,766 | $371,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,183 | $371,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,742 | $370,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,416 | $370,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,261 | $370,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 63,790 | $370,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,682 | $369,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,418 | $369,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,897 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,736 | $368,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,787 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,113 | $367,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,215 | $366,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,762 | $366,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,672 | $366,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 19,290 | $366,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,189 | $365,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,659 | $365,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 13,904 | $364,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,298 | $363,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,787 | $363,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 14,892 | $363,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 66,077 | $363,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,035 | $362,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,799 | $362,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,252 | $362,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 24,319 | $362,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,686 | $361,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,944 | $361,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,855 | $361,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 6,259 | $361,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,737 | $361,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,232 | $360,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 57,118 | $359,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,030 | $358,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,163 | $358,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 22,992 | $358,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,004 | $357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 14,686 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 21,981 | $357,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,585 | $356,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,959 | $356,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,343 | $356,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,064 | $355,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,055 | $355,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,766 | $354,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,481 | $354,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,772 | $354,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,573 | $354,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 83,963 | $354,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,801 | $353,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,088 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,153 | $353,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,436 | $352,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,109 | $351,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 24,823 | $351,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 33,146 | $351,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,032 | $349,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,175 | $348,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,850 | $347,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,327 | $347,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,027 | $347,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 9,945 | $346,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 9,982 | $346,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,472 | $345,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 980 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,828 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,554 | $344,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,290 | $344,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,844 | $343,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 10,527 | $343,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,626 | $342,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,475 | $342,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,482 | $342,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,298 | $341,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,457 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,523 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,498 | $341,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,166 | $340,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 8,939 | $340,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 135,982 | $340,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,964 | $338,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,997 | $338,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,095 | $338,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 16,106 | $338,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,371 | $337,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,663 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,435 | $333,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,250 | $333,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,451 | $332,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,029 | $329,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 710 | $329,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,551 | $329,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,904 | $328,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,702 | $328,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,556 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,789 | $328,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,335 | $327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,809 | $327,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 19,824 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,521 | $327,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,803 | $326,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,951 | $326,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,882 | $326,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 58,737 | $326,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 22,156 | $325,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,294 | $325,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,003 | $323,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,082 | $323,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,253 | $323,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,436 | $322,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,339 | $322,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 20,623 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,967 | $322,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,502 | $322,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 85,879 | $321,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,993 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 13,320 | $321,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 315,000 | $321,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,501 | $320,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,194 | $320,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,838 | $320,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,574 | $319,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,469 | $318,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,180 | $318,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,201 | $318,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,920 | $316,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 629 | $316,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,546 | $316,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 7,833 | $316,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,364 | $315,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,198 | $315,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,209 | $314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,113 | $314,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,270 | $314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,506 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,497 | $313,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 12,325 | $313,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,198 | $312,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,143 | $312,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,454 | $311,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 24,514 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,225 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,692 | $311,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 21,379 | $310,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,579 | $310,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,481 | $310,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,670 | $310,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,040 | $309,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,755 | $309,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,889 | $308,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,924 | $308,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 21,208 | $308,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,544 | $308,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,075 | $307,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,672 | $306,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,008 | $306,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,829 | $305,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,895 | $305,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,191 | $305,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,986 | $305,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,092 | $304,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,427 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,340 | $303,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 763 | $302,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,499 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,522 | $301,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 27,126 | $301,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,818 | $300,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,655 | $300,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,452 | $299,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 21,783 | $299,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,802 | $298,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 18,120 | $298,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,562 | $298,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 17,984 | $298,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,335 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7,302 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,322 | $297,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,735 | $296,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,292 | $296,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,299 | $296,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 8,494 | $295,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 39,000 | $295,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,752 | $295,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,948 | $294,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,503 | $294,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,502 | $294,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,056 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 6,344 | $293,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,553 | $292,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,285 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,666 | $291,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,972 | $290,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,381 | $290,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,334 | $289,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,061 | $289,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,133 | $289,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,521 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-21-000006 | this filing | 2021-08-10 | acceptance time not in the bulk data set |