13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 3,165 holding rows worth $22,364,694,000 by the sum of the rows.
- Accession
- 0001419186-22-000001
- Filer
- CIK 1419186
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,165 entries on the cover page, a total value of $22,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,364,694,000 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 $22,364,000, about 1/1,000 of the sum of the rows, $22,364,694,000. 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,329 | $1,115,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 41,846 | $1,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,514 | $1,112,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 36,182 | $1,112,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,668 | $1,110,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,189 | $1,109,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 21,585 | $1,108,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 33,387 | $1,107,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,404 | $1,105,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 106,980 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 31,207 | $1,102,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 23,539 | $1,102,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 22,804 | $1,102,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,446 | $1,101,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,175 | $1,100,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 40,136 | $1,099,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,424 | $1,097,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 151,341 | $1,097,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 25,765 | $1,095,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,808 | $1,093,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 22,185 | $1,091,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 70,100 | $1,089,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 140,966 | $1,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 18,958 | $1,085,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,990 | $1,084,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 18,539 | $1,084,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 41,242 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 18,820 | $1,077,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,905 | $1,076,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,175 | $1,075,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 855 | $1,067,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 32,811 | $1,067,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,591 | $1,066,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,076 | $1,065,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 28,767 | $1,065,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,451 | $1,064,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 88,503 | $1,063,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 24,256 | $1,063,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,315 | $1,062,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,776 | $1,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,232 | $1,060,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 40,402 | $1,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,413 | $1,059,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,849 | $1,059,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,019 | $1,056,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 32,459 | $1,055,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 24,281 | $1,055,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,836 | $1,054,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,464 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,868 | $1,051,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,086 | $1,048,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,397 | $1,047,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,216 | $1,043,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,561 | $1,037,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,542 | $1,037,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,890 | $1,036,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 64,245 | $1,036,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,488 | $1,033,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,031 | $1,031,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 32,823 | $1,030,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 128,137 | $1,029,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,283 | $1,027,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,625 | $1,027,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 84,335 | $1,027,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 11,294 | $1,026,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 38,715 | $1,025,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,695 | $1,025,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 32,517 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21,504 | $1,023,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,745 | $1,023,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,001 | $1,022,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 61,963 | $1,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 13,532 | $1,018,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 38,324 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 40,372 | $1,016,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,480 | $1,014,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,357 | $1,013,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,912 | $1,011,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 73,706 | $1,010,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,910 | $1,010,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 54,727 | $1,010,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 36,898 | $1,002,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,827 | $1,000,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,115 | $998,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19,086 | $996,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,114 | $991,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,439 | $990,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17,120 | $990,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,685 | $989,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,302 | $984,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,219 | $984,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,906 | $980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10,813 | $975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,217 | $973,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,169 | $973,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 69,424 | $972,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 10,186 | $972,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 7,319 | $972,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,371 | $971,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 35,917 | $970,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 28,052 | $968,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 28,891 | $965,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 83,309 | $962,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,343 | $961,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 31,587 | $961,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 93,935 | $960,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,128 | $959,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 71,491 | $957,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,457 | $956,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 46,951 | $954,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,575 | $950,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 18,750 | $950,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,301 | $947,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,775 | $946,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,988 | $945,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 43,393 | $945,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,175 | $943,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,073 | $942,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,384 | $940,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 50,574 | $940,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 30,583 | $937,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,279 | $936,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,589 | $935,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,366 | $935,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,313 | $933,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 29,014 | $932,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,344 | $930,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 47,454 | $930,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,858 | $929,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 44,902 | $927,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,155 | $926,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 26,868 | $923,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 25,520 | $922,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,056 | $921,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,173 | $915,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,139 | $912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,504 | $910,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 92,842 | $909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,056 | $908,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,402 | $907,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,146 | $907,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 54,809 | $905,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 32,707 | $905,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 65,152 | $903,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 21,541 | $902,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 20,353 | $902,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,369 | $900,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,088 | $898,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,055 | $897,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 32,726 | $896,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,664 | $894,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 27,840 | $894,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,275 | $892,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 95,271 | $891,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,710 | $890,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,917 | $890,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 22,659 | $890,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,360 | $890,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 58,583 | $889,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,032 | $887,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,267 | $885,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,854 | $885,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 43,435 | $885,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 42,340 | $885,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,718 | $884,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,230 | $882,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 128,761 | $881,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,258 | $880,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 40,527 | $880,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,567 | $879,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 64,681 | $879,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 45,796 | $878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 24,754 | $877,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 29,800 | $876,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,624 | $870,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 22,427 | $869,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 51,512 | $868,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 28,363 | $868,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 89,395 | $865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 55,948 | $865,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20,063 | $864,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 53,209 | $861,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 24,713 | $860,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,533 | $860,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,264 | $858,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 39,149 | $857,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,721 | $856,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 53,019 | $856,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,936 | $856,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 27,923 | $855,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,881 | $854,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,073 | $853,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,482 | $851,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,918 | $849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,977 | $848,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,440 | $847,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,727 | $847,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,108 | $847,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,899 | $846,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 16,927 | $842,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 18,749 | $841,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y446 | Q PORTFOLIO BLEN | 31,184 | $841,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 73,153 | $840,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,779 | $839,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 20,558 | $838,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 19,631 | $836,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 53,586 | $836,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 55,455 | $835,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 52,223 | $835,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 32,193 | $834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 18,701 | $829,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,732 | $826,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,870 | $825,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 33,788 | $824,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 21,648 | $824,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 82,517 | $823,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,543 | $822,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 54,447 | $821,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 45,617 | $819,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,165 | $815,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 24,521 | $814,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 60,094 | $814,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 24,119 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 13,591 | $813,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,655 | $811,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 31,124 | $811,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,793 | $810,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,080 | $810,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,989 | $809,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,828 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 45,589 | $806,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,484 | $805,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 18,073 | $804,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 37,991 | $803,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,531 | $800,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,000 | $800,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,984 | $799,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 32,439 | $797,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 127,901 | $796,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,697 | $795,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,270 | $794,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,087 | $792,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,738 | $789,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,066 | $789,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 34,777 | $789,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,544 | $788,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,601 | $787,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 42,204 | $787,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 23,322 | $787,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,188 | $786,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 22,171 | $785,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 15,553 | $784,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,343 | $783,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,989 | $781,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,213 | $777,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 8,130 | $776,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 17,460 | $776,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,155 | $775,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,529 | $774,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,751 | $772,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,485 | $770,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,428 | $770,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 21,797 | $770,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,152 | $770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 14,084 | $770,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,451 | $768,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,913 | $767,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 81,855 | $765,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 20,772 | $759,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 47,282 | $759,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 21,470 | $759,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 16,662 | $759,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,356 | $757,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,415 | $755,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,120 | $753,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 27,804 | $752,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 328,573 | $749,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 42,091 | $748,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,593 | $748,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,203 | $746,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 75,536 | $746,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 17,657 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,050 | $746,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,289 | $744,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,881 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 23,354 | $742,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,990 | $741,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,501 | $740,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,355 | $738,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,765 | $738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,414 | $737,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 44,087 | $737,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 23,299 | $737,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,943 | $736,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,956 | $735,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,460 | $733,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,853 | $733,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,710 | $733,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,997 | $733,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,208 | $732,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 35,350 | $732,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 25,413 | $729,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,174 | $728,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,117 | $728,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 39,453 | $727,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,465 | $725,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 70,722 | $723,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,422 | $722,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 21,580 | $721,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,922 | $718,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 61,364 | $718,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,216 | $717,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,617 | $717,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,415 | $716,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,968 | $716,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,104 | $715,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,177 | $715,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,944 | $715,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,835 | $713,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,112 | $712,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 37,469 | $711,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,997 | $711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,944 | $710,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,679 | $708,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 19,005 | $707,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,455 | $705,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 32,726 | $705,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,078 | $704,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 64,172 | $704,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 29,423 | $703,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,037 | $701,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,470 | $700,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,046 | $698,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,208 | $698,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 22,560 | $698,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,321 | $697,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,774 | $697,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 18,550 | $697,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,618 | $696,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,532 | $696,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,559 | $696,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,351 | $695,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,133 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,824 | $695,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 46,968 | $694,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 27,575 | $693,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 479 | $693,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 20,569 | $693,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,320 | $690,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,548 | $689,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,022 | $688,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,636 | $687,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 48,074 | $687,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,007 | $687,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 112,893 | $686,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 23,733 | $683,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,761 | $681,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,818 | $679,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 22,806 | $679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 36,659 | $677,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,654 | $677,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,151 | $677,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,603 | $676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 46,887 | $676,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 20,041 | $674,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 123,579 | $674,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 13,364 | $673,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 22,980 | $673,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,959 | $672,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 10,974 | $671,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,174 | $670,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 143,264 | $668,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 34,219 | $667,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,279 | $667,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 17,079 | $667,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,795 | $666,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,914 | $666,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 29,908 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,599 | $666,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,754 | $665,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,385 | $663,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 28,636 | $663,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,454 | $661,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,319 | $661,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 33,497 | $661,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,842 | $659,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 14,132 | $658,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 93,487 | $657,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,208 | $656,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,671 | $656,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,033 | $654,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 45,763 | $654,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,071 | $654,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,516 | $654,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 68,370 | $653,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,018 | $652,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50,152 | $652,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,482 | $650,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 73,646 | $650,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,026 | $649,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,868 | $649,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,225 | $648,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,507 | $648,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,133 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 31,956 | $647,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,375 | $646,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,597 | $645,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,301 | $645,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 45,402 | $645,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 22,997 | $643,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,337 | $641,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 23,298 | $641,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 14,374 | $641,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,148 | $640,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,612 | $639,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 20,414 | $638,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,811 | $638,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 30,831 | $638,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,445 | $637,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,801 | $637,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 7,930 | $636,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,015 | $636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 28,955 | $634,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,626 | $633,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,970 | $633,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,049 | $633,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,614 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,084 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,291 | $628,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 32,140 | $628,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,021 | $627,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,614 | $627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,841 | $626,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,221 | $624,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,343 | $623,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,350 | $623,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 29,737 | $622,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,675 | $621,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,567 | $619,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,573 | $619,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,427 | $618,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,575 | $618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 6,747 | $616,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,055 | $614,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,941 | $614,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 26,633 | $612,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,171 | $612,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,106 | $610,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 101,420 | $610,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 23,552 | $610,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,079 | $608,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,208 | $608,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,932 | $607,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 24,054 | $605,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,999 | $604,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 28,282 | $601,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,359 | $599,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 27,630 | $598,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31,910 | $596,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 39,057 | $596,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 46,777 | $596,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,781 | $594,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 18,713 | $591,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 45,863 | $591,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 48,477 | $590,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 35,568 | $590,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,322 | $589,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,939 | $589,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,581 | $588,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,196 | $588,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,205 | $588,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,019 | $586,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,599 | $585,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,601 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 26,625 | $585,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,238 | $584,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 39,386 | $584,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 20,306 | $584,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,653 | $583,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 142,146 | $583,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 77,911 | $581,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 15,744 | $581,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56,987 | $580,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,076 | $580,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,930 | $578,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 113,068 | $577,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,430 | $576,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,545 | $575,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 57,081 | $575,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,470 | $575,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,658 | $574,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,917 | $572,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,036 | $572,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,014 | $572,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 36,755 | $572,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,533 | $571,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,399 | $570,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 32,437 | $569,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,533 | $568,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,615 | $567,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |